Oct 13 close Sign in

Consumer & retail

Canadian Tire (CTC.A)

Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.

Your signal

Buy61 / 100

Buy: 61 is at or above your Buy line of 60. Off the high (−7% from its 1-year high) scores 77 and lifts it; Plays in (53%) scores 53 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightCTC.APointsWeightAdds
Plays in53%534021.2
Off the high−7% from its 1-year high773023.1
Trend+4% vs 200-day553016.5
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for CTC.A
FactorCTC.APointsWhat it is
Plays in53%53The share of the plays you count that hold it now.
Analysts' upside+7% · 10 analysts39How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating––The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E15.1×82Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E12.4×74Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG0.3293P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales0.6×94Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book1.7×83Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yield3.7%79Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth+78%77Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Revenue growth+2%16Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Profit margin4%31Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity11%45Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity1.65×12Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance.
Off the high−7% from its 1-year high77How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+4% vs 200-day55How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+19%56The price change over the last 12 months. Higher ranks higher.
Low crash exposure3/10 · moderate70The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on CTC.A

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in53 / 100Every play Be The Puck tests, in 7 families.
Crash exposureModerate3 of 10 on the storm testMayer Multiple1.04×Price ÷ its 200-day average (+4%). Higher than on 47% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about CTC.A now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

CTC.A, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved CTC.A lately

No session in the last 30 moved it twice a normal day against the S&P/TSX; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Mon Sep 28+2.5% against the S&P/TSX1.9× a normal day

CTC.A +1.6%, the S&P/TSX −0.9% that session; +3.0% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on CTC.A was found for this session. Be The Puck's headline archive for CTC.A starts Oct 2, so news stories from that day aren't in it. The S&P/TSX moved −0.9%. The 33 other Consumer & retail stocks Be The Puck covers moved −0.1% on average, so most of the move was its own.

Wed Sep 16+1.8% against the S&P/TSX1.4× a normal day

CTC.A +1.6%, the S&P/TSX −0.3% that session; −1.2% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on CTC.A was found for this session. Be The Puck's headline archive for CTC.A starts Oct 2, so news stories from that day aren't in it. The S&P/TSX moved −0.3%. The 33 other Consumer & retail stocks Be The Puck covers moved +0.3% on average, so most of the move was its own.

Fri Sep 11−1.7% against the S&P/TSX1.3× a normal day

CTC.A −1.1%, the S&P/TSX +0.5% that session; −1.2% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on CTC.A was found for this session. Be The Puck's headline archive for CTC.A starts Oct 2, so news stories from that day aren't in it. The S&P/TSX moved +0.5%. The 33 other Consumer & retail stocks Be The Puck covers moved +0.4% on average, so most of the move was its own.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on CTC.A

All 100 plays, by family.

Calls right: how often the play's calls on CTC.A went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINOct 8, 2026 +1.0%Exit below C$190.82 (−1.0%)25% 166/652−0.6% / +8.3%−75.2% / −58.2%
Bull Market Support BandBenjamin Cowen · weeklyINOct 2, 2026 +0.0%Exit below C$190.36 (−1.2%)22% 27/122+2.1% / +8.3%−39.7% / −58.2%
Ripster EMA CloudRipster · dailyINOct 9, 2026 +0.1%Exit below C$191.13 (−0.8%)23% 89/386+1.3% / +8.3%−44.6% / −58.2%
Trend TemplateMark Minervini · dailyOUTAug 24, 2026 −0.8%Enter above C$203.15 (+5.4%)14% 18/133−1.5% / +8.3%−35.4% / −58.2%
Stage AnalysisStan Weinstein · weeklyINSep 25, 2026 +2.2%Exit below C$189.38 (−1.7%)20% 18/88+2.8% / +8.3%−34.5% / −58.2%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTAug 28, 2026 +1.3%Enter above C$198.99 (+3.3%)24% 26/107+2.6% / +8.3%−30.0% / −58.2%
10-Month SMAMeb Faber · month-endINNov 28, 2025 +16.6%Exit below C$186.41 (−3.3%)45% 18/40+7.0% / +8.3%−26.8% / −58.2%
200-Day RulePaul Tudor Jones · dailyINMay 20, 2026 +9.4%Exit below C$185.35 (−3.8%)14% 24/166+5.8% / +8.3%−27.5% / −58.2%
Golden CrossMarket tradition · dailyINMay 26, 2025 +20.0%Not on one close46% 13/28+6.3% / +8.3%−32.4% / −58.2%
Granville 200-DayJoseph E. Granville · dailyINMay 20, 2026 +9.4%Exit below C$185.35 (−3.8%)16% 19/122+4.9% / +8.3%−33.1% / −58.2%
Hull Moving AverageAlan Hull · weeklyOUTAug 28, 2026 +1.3%Enter above C$191.41 (−0.7%)35% 52/147+3.1% / +8.3%−44.0% / −58.2%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 9, 2026 +0.1%Exit below C$191.39 (−0.7%)24% 186/773−0.8% / +8.3%−71.2% / −58.2%
TEMA CrossoverPatrick G. Mulloy · dailyINSep 29, 2026 +0.3%Exit below C$174.17 (−9.6%)36% 85/237+5.7% / +8.3%−44.5% / −58.2%
Seykota 15/150Ed Seykota · dailyINAug 12, 2024 +40.3%Not on one close39% 7/18+7.6% / +8.3%−33.0% / −58.2%
Guppy Multiple MAsDaryl Guppy · dailyOUTAug 26, 2026 +3.2%Enter above C$195.72 (+1.6%)24% 37/155+0.4% / +8.3%−42.6% / −58.2%
Ichimoku CloudGoichi Hosoda · dailyOUTSep 9, 2026 +2.4%Enter above C$194.95 (+1.2%)27% 35/131+2.2% / +8.3%−36.1% / −58.2%
SupertrendOlivier Seban · dailyOUTAug 24, 2026 −0.8%Enter above C$195.83 (+1.6%)33% 48/146+2.8% / +8.3%−52.1% / −58.2%
Williams AlligatorBill Williams · dailyOUTAug 26, 2026 +3.2%Flips at next check43% 137/321+4.7% / +8.3%−39.1% / −58.2%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINSep 28, 2026 +0.6%Exit below C$183.24 (−4.9%)35% 186/528+4.2% / +8.3%−48.8% / −58.2%
AroonTushar S. Chande · dailyINSep 30, 2026 −0.2%Exit below C$185.47 (−3.7%)36% 80/224+3.5% / +8.3%−38.8% / −58.2%
Parabolic SARJ. Welles Wilder Jr. · dailyINSep 28, 2026 +0.6%Exit below C$189.59 (−1.6%)42% 193/461+4.4% / +8.3%−48.9% / −58.2%
ADX TrendJ. Welles Wilder Jr. · dailyOUTAug 13, 2026 −3.8%Not on one close29% 51/175−0.8% / +8.3%−37.3% / −58.2%
MACD Zero LineGerald Appel · dailyINOct 9, 2026 +0.1%Exit below C$189.01 (−1.9%)26% 54/208+0.8% / +8.3%−51.0% / −58.2%
Zweig 4% ModelMartin Zweig · weeklyOUTAug 28, 2026 +1.3%Enter above C$193.16 (+0.2%)29% 51/175+0.3% / +8.3%−56.6% / −58.2%
MAMA/FAMA CrossJohn F. Ehlers · dailyINOct 2, 2026 +0.0%Exit below C$185.59 (−3.7%)30% 71/237+3.8% / +8.3%−44.1% / −58.2%
Schaff Trend CycleDoug Schaff · dailyINSep 28, 2026 +0.6%Not on one close33% 76/233+2.0% / +8.3%−51.6% / −58.2%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyINOct 9, 2026 +0.1%Exit below C$189.56 (−1.6%)27% 45/164+2.6% / +8.3%−44.8% / −58.2%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTSep 3, 2026 +1.0%Enter above C$199.80 (+3.7%)26% 32/125+1.5% / +8.3%−37.6% / −58.2%
Elder Triple ScreenAlexander Elder · dailyOUTAug 14, 2026 −3.3%Not on one close36% 64/176+4.0% / +8.3%−28.5% / −58.2%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTMar 19, 2026 +7.2%Not on one close45% 18/40+2.4% / +8.3%−8.7% / −58.2%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyINSep 30, 2026 −0.2%Exit below C$185.47 (−3.7%)33% 47/144+0.7% / +8.3%−57.9% / −58.2%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTAug 24, 2026 −0.8%Enter above C$207.40 (+7.6%)23% 35/152−2.0% / +8.3%−46.8% / −58.2%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTAug 25, 2026 +1.4%Enter above C$207.40 (+7.6%)26% 28/107−0.9% / +8.3%−37.6% / −58.2%
Clenow TrendAndreas F. Clenow · dailyOUTAug 25, 2026 +1.4%Enter above C$206.63 (+7.2%)25% 27/106+0.4% / +8.3%−41.4% / −58.2%
Darvas BoxNicolas Darvas · dailyOUTAug 24, 2026 −0.8%Enter above C$200.00 (+3.8%)36% 43/121−0.6% / +8.3%−53.0% / −58.2%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTAug 13, 2026 −3.8%Enter above C$198.39 (+3.0%)26% 38/148−1.7% / +8.3%−55.3% / −58.2%
Bollinger BreakoutJohn Bollinger · dailyOUTAug 13, 2026 −3.8%Enter above C$194.98 (+1.2%)33% 73/224+0.3% / +8.3%−41.3% / −58.2%
Chandelier ExitChuck LeBeau · dailyINSep 29, 2026 +0.3%Exit below C$184.26 (−4.4%)40% 75/187+4.8% / +8.3%−37.1% / −58.2%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTAug 25, 2026 +1.4%Enter above C$195.19 (+1.3%)35% 59/170+3.4% / +8.3%−51.1% / −58.2%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyINJul 28, 2026 −5.8%Exit below C$182.74 (−5.2%)42% 22/52+4.6% / +8.3%−41.1% / −58.2%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINSep 30, 2026 −0.2%Exit below C$186.92 (−3.0%)28% 85/299+2.4% / +8.3%−52.6% / −58.2%
Acceleration BandsPrice Headley · dailyOUTAug 6, 2026 −5.2%Not on one close26% 40/154+0.1% / +8.3%−20.5% / −58.2%
TTM SqueezeJohn F. Carter · dailyOUTAug 11, 2026 −5.0%Enter above C$193.47 (+0.4%)33% 54/164−0.3% / +8.3%−40.1% / −58.2%
NR7 BreakoutToby Crabel · dailyINSep 22, 2026 +2.4%Exit below C$190.82 (−1.0%)30% 213/722−2.0% / +8.3%−73.0% / −58.2%
Bollinger SqueezeJohn Bollinger · dailyOUTDec 13, 2024 +35.3%Not on one close20% 8/40+1.8% / +8.3%−17.1% / −58.2%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINSep 30, 2024 +29.2%Exit below C$162.04 (−15.9%)27% 7/26+6.3% / +8.8%−38.5% / −58.2%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINJul 31, 2026 −5.8%Not on one close57% 17/30+4.4% / +8.8%−50.4% / −58.2%
Dual MomentumGary Antonacci · month-endINSep 30, 2026 −0.2%Exit below C$180.18 (−6.5%)30% 18/60+1.4% / +8.8%−52.5% / −58.2%
Stocks on the MoveAndreas F. Clenow · dailyINSep 28, 2026 +0.6%Exit below C$190.49 (−1.1%)17% 30/176+4.0% / +8.3%−21.7% / −58.2%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endINAug 30, 2024 +36.3%Exit below C$175.63 (−8.8%)43% 6/14+6.8% / +8.3%−28.8% / −58.2%
Levy Relative StrengthRobert A. Levy · weeklyOUTAug 14, 2026 −3.3%Enter above C$197.37 (+2.4%)30% 38/125+2.8% / +8.3%−37.6% / −58.2%
MACD Signal CrossGerald Appel · dailyINSep 22, 2026 +2.4%Exit below C$184.96 (−4.0%)34% 149/443+2.6% / +8.3%−63.1% / −58.2%
Elder ImpulseAlexander Elder · dailyINOct 9, 2026 +0.1%Exit below C$191.02 (−0.9%)29% 232/798−2.0% / +8.3%−68.6% / −58.2%
Know Sure ThingMartin J. Pring · dailyINSep 23, 2026 +2.6%Exit below C$156.51 (−18.8%)38% 111/289+6.9% / +8.3%−52.0% / −58.2%
Coppock CurveEdwin S. C. Coppock · month-endINJul 31, 2024 +47.7%Not on one close45% 5/11+8.2% / +7.8%−60.9% / −58.2%
CCI +100Donald R. Lambert · dailyINOct 13, 2026 0.0%Exit below C$192.91 (+0.1%)28% 170/613−1.0% / +8.3%−49.5% / −58.2%
TRIX Signal CrossJack K. Hutson · dailyINSep 28, 2026 +0.6%Exit below C$139.01 (−27.9%)40% 102/257+7.0% / +8.3%−47.8% / −58.2%
TSI Zero LineWilliam Blau · dailyINOct 9, 2026 +0.1%Exit below C$189.15 (−1.8%)26% 53/202+1.4% / +8.3%−49.9% / −58.2%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endINSep 30, 2026 −0.2%Exit below C$192.28 (−0.2%)29% 26/91+4.0% / +8.8%−38.7% / −58.2%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINJul 31, 2026 −5.8%Not on one close46% 12/26+2.4% / +8.0%−50.4% / −58.2%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyINJul 31, 2026 −5.8%Not on one close55% 23/42+4.9% / +8.8%−34.6% / −58.2%
PMO Signal CrossCarl Swenlin · dailyINSep 28, 2026 +0.6%Exit below C$181.59 (−5.8%)32% 110/343+4.0% / +8.3%−62.7% / −58.2%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTJun 30, 2026 −0.5%Not on one close57% 24/42+5.4% / +8.3%−47.7% / −58.2%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTAug 28, 2026 +1.3%Not on one close62% 208/336+1.2% / +8.3%−52.2% / −58.2%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTOct 13, 2026 0.0%Not on one close64% 267/418+4.3% / +8.3%−55.7% / −58.2%
Bollinger ReversionJohn Bollinger · dailyOUTSep 25, 2026 +2.2%Buy below C$185.01 (−4.0%)62% 115/184+4.1% / +8.3%−53.4% / −58.2%
Stochastic 20/80George C. Lane · dailyOUTOct 1, 2026 +1.2%Not on one close67% 109/162+5.6% / +8.3%−48.4% / −58.2%
Williams %RLarry Williams · dailyOUTOct 1, 2026 +1.2%Not on one close59% 159/269+2.6% / +8.3%−39.7% / −58.2%
DeMark 9-CountTom DeMark · dailyOUTFeb 26, 2026 +2.9%Not on one close53% 32/60+2.0% / +8.3%−52.9% / −58.2%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +508.6%Sell above C$447.98 (+132.5%)–+8.3% / +8.3%−58.2% / −58.2%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTAug 12, 2025 +22.3%Not on one close58% 7/12+2.4% / +8.3%−4.0% / −58.2%
Laguerre RSIJohn F. Ehlers · dailyOUTOct 7, 2026 +1.4%Not on one close48% 150/314+6.0% / +8.3%−30.4% / −58.2%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTSep 18, 2026 +3.7%Not on one close54% 229/425+2.9% / +8.3%−53.9% / −58.2%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 8, 2026 +1.0%Buy below C$192.68 (0.0%)59% 1050/1778+6.2% / +8.3%−45.9% / −58.2%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTSep 28, 2026 +0.6%Not on one close59% 58/98+6.0% / +8.3%−25.1% / −58.2%
Fisher TransformJohn F. Ehlers · dailyINOct 13, 2026 0.0%Exit below C$191.26 (−0.7%)37% 404/1083−1.5% / +8.3%−54.0% / −58.2%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endOUTSep 30, 2026 −0.2%Buy below C$196.86 (+2.2%)61% 87/143+7.9% / +8.3%−35.9% / −58.2%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINOct 8, 2026 +1.0%Not on one close27% 209/787−1.2% / +8.3%−67.6% / −58.2%
Chaikin Money FlowMarc Chaikin · dailyINOct 1, 2026 +1.2%Exit below C$192.68 (0.0%)30% 63/207−0.1% / +8.3%−40.2% / −58.2%
Money Flow IndexGene Quong & Avrum Soudack · dailyOUTAug 28, 2024 +36.1%Not on one close50% 23/46+4.8% / +8.3%−49.7% / −58.2%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINApr 22, 2025 +35.1%Exit below C$185.33 (−3.8%)36% 58/160+4.2% / +8.6%−54.9% / −58.2%
Force IndexAlexander Elder · dailyINOct 9, 2026 +0.1%Exit below C$191.95 (−0.4%)26% 174/679+0.3% / +8.3%−61.8% / −58.2%
Buff AveragesBuff Dormeier · dailyINSep 28, 2026 +0.6%Exit below C$180.06 (−6.5%)35% 122/353+2.5% / +8.1%−60.2% / −58.2%
Chaikin OscillatorMarc Chaikin · dailyINSep 28, 2026 +0.6%Exit below C$192.68 (0.0%)35% 209/593+0.6% / +8.3%−55.8% / −58.2%
Volume Flow IndicatorMarkos Katsanos · dailyINSep 14, 2026 +2.0%Not on one close31% 34/108+5.8% / +8.5%−46.8% / −58.2%
Klinger OscillatorStephen J. Klinger · dailyINSep 22, 2026 +2.4%Not on one close34% 314/937+0.2% / +8.3%−58.5% / −58.2%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTOct 1, 2026 +1.2%Not on one close54% 94/173+6.3% / +8.3%−44.6% / −58.2%
HikkakeDaniel L. Chesler · dailyOUTAug 25, 2026 +1.4%Not on one close24% 23/94−0.1% / +8.3%−38.2% / −58.2%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTSep 23, 2025 +22.7%Not on one close40% 27/68+1.6% / +8.3%−16.3% / −58.2%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 +2.9%Buys Oct 3070% 30/43+7.2% / +8.3%−52.9% / −58.2%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTApr 20, 2026 +1.4%Not on one close58% 25/43+5.6% / +8.3%−53.5% / −58.2%
Seasonal TimingSy Harding · dailyOUTApr 21, 2026 +3.3%Window opens Oct 1670% 30/43+9.3% / +8.3%−53.3% / −58.2%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +13.1%Buys Dec 2345% 20/44+2.3% / +8.3%−9.2% / −58.2%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +1.3%Buys Oct 2951% 266/526+3.0% / +8.3%−23.8% / −58.2%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 −0.2%Sells Jun 3045% 5/11+4.5% / +8.3%−18.2% / −58.2%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 +0.4%Buys Nov 2446% 176/386+1.7% / +8.3%−13.8% / −58.2%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +60.3%Not on one close25% 5/20+3.3% / +8.3%−48.8% / −58.2%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 13, 2026 0.0%Sells Oct 1649% 1124/2284+2.3% / +8.3%−49.8% / −58.2%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +1.8%Buys Oct 2746% 159/348+2.4% / +8.3%−11.8% / −58.2%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +0.0%Sells Oct 1647% 254/541+1.3% / +8.3%−54.2% / −58.2%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 4, 2005Always in–+8.3%−58.2%

If the market cracks: the storm test

How the storm test works
ExposureModerate3 of 10 points
  • Market swings0/3
  • Past crashes1/2
  • Debt2/3
  • Run-up0/2
  • It fell about 1.3× as far as its index in past crashes.
  • It carries 2.0× as much debt as equity.
  • It operating profit covers interest only 3.7×.

Past crashes, peak to low

Financial crisis Oct 2007 to Nov 2008 · back to its old high May 2013

CTC.A−54%
TSX−47%

COVID crash Feb 2020 to Mar 2020 · back to its old high Oct 2020

CTC.A−52%
TSX−37%

2022 bear market Jan 2022 to Oct 2022 · back to its old high Feb 2023

CTC.A−18%
TSX−14%
  • Beta0.68Moves about 0.7× as much as the TSX week to week.
  • Downside capture45%In months the TSX fell, this fell 45% as much on average (it often rose anyway).
  • Two-year change+32%
  • From 52-week high−7%
  • Debt to equity1.96×
  • Net debt / EBITDA6.1×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover3.7×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Specialty Retail · Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services.

Size and valuation
Market capC$10.0BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)C$16.5BTotal sales. The market values it at 0.6× sales.
P/E ratio15.1×Buyers pay C$15 for each C$1 of the last year's profit.
Forward P/E12.4×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book1.7×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin4.1%Keeps 4¢ of each dollar of sales as profit.
Revenue growth+2.4%Last quarter's sales against the same quarter a year earlier.
Earnings growth+78.3%Same comparison for profit.
Return on equity11.2%Yearly profit as a share of shareholders' money in the business.
Free cash flowC$40.3MCash left after running and investing in the business.
Balance sheet
Total equityC$5.9BWhat it owns minus what it owes.
Total debtC$11.5BLoans and bonds it has to pay back, with interest.
CashC$675MCash and short-term investments on hand.
Debt to equity1.96×Above about 1.5× is heavily borrowed; above 3× is fragile in a downturn.
Interest cover3.7×Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay.
Wall Street
Average analyst targetC$206.607% above the close, from 10 analysts (range C$185.00 to C$230.00).
Dividend yield3.74%Yearly dividends as a share of the price.

Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

Read more

Reports for Be The Puck Members.

Email meTest a theory

Free account

Know the moment the light flips on your stocks.

Follow your stocks and get an email with the analysis the evening a light flips. Member tools are free until January 1, 2027.