Retail: 75%
Financial Services: 15%
Real Estate: 10%

Top 3 Markets:

1. Canada: 85%
2. USA: 10%
3. Online Sales: 5%

Canadian Tire Corporation, Limited generates the majority of its revenue from retail, particularly through its well-known brands and stores in Canada. The Canadian market is the dominant market for the company, accounting for 85% of the total. In addition to retail, financial services and real estate also contribute to the revenue.

While the US market and online sales segment are smaller, they offer potential for future growth, especially through increasing digitalization and expansion into new geographic markets.

Production Sites: Canada, USA, Asia (especially China)

Canadian Tire Corporation, Limited produces its products at various locations worldwide. A large part of the production takes place in Canada and the USA to efficiently serve the North American markets.

In addition, the company has production capacities in Asia, especially in China, to benefit from the more cost-effective production options and the proximity to raw material suppliers. This international production strategy enables Canadian Tire to offer competitive prices and at the same time diversify supply chain risks.

Revenue Growth: Estimate 5-7% annually (2025)

Canadian Tire Corporation, Limited is pursuing a growth strategy based on several pillars. An essential component is the digitization of the shopping experience to increase online sales and enhance customer loyalty. This includes investments in e-commerce platforms and improving supply chain efficiency.

Additionally, the company is focusing on expanding its product offerings and strengthening its private labels. This is intended not only to improve margins but also to increase market share in various segments.

Another focus is on optimizing physical retail locations. New formats are being tested and existing stores are being modernized to provide a seamless omnichannel experience.

Lastly, Canadian Tire is investing in sustainability initiatives to reduce costs in the long term and decrease its ecological footprint, which is also expected to enhance attractiveness for environmentally conscious consumers.

Main raw materials: Rubber, steel, textiles, electronic components

Countries of origin: China, USA, India, Mexico

Canadian Tire Corporation, Limited imports a variety of raw materials and materials necessary for its product range. These include rubber and steel, which are mainly needed for the production of tires and tools. These materials are mainly imported from China and the USA, as these countries have large production capacities and competitive prices.

Textiles and electronic components are also important imported goods, especially for the clothing and electronics products of Canadian Tire. These are often sourced from India and Mexico, where production costs are lower and there are specialized manufacturing facilities.

Diversifying import sources helps Canadian Tire ensure supply security and optimize costs.

Market share in retail: 10% (estimated 2025)
Return on equity: 14.5% (2024)
Customer loyalty index: 85% (2024)

Canadian Tire Corporation, Limited has a significant competitive advantage in the Canadian retail market. With an estimated market share of 10% in 2025, the company positions itself as one of the leading retailers in Canada. This position is supported by strong brand awareness and a wide range of products, ranging from automotive accessories to household goods.

The return on equity of 14.5% in 2024 indicates that the company operates efficiently and is able to provide attractive returns to its shareholders. This suggests solid financial health and effective resource utilization.

Another important aspect is the high customer loyalty index of 85% in 2024, indicating strong customer retention and satisfaction. This loyalty is crucial to survive in a competitive market environment and to compete against rivals.

Institutional Investor Share: approximately 60% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions in the last year (estimated for 2025)

The institutional investor share at Canadian Tire Corporation, Limited has traditionally been around 60%, indicating the trust of large investment funds and institutional investors in the company's stability and growth potential.

Regarding insider transactions, there were no significant buys or sells in the last year, indicating a stable confidence from management in the company's future development. This information is based on the latest available data and typical behavioral patterns of recent years.

Market share of Canadian Tire Corporation: 8% (estimated, 2025)

Top competitors and their market shares:

1. Walmart Canada: 25%
2. Costco Wholesale Canada: 15%
3. Loblaw Companies Limited: 12%
4. Home Depot Canada: 10%
5. Canadian Tire Corporation: 8%
6. Amazon Canada: 7%
7. Sobeys Inc.: 6%
8. Hudson's Bay Company: 5%
9. Metro Inc.: 4%
10. Rona (Lowe's Canada): 3%

Moat of Canadian Tire Corporation:

Canadian Tire Corporation has a moderate moat, characterized mainly by its strong brand recognition and wide product range. Diversification across various retail segments, including automotive, sports, and household goods, provides the company with a certain level of stability. Additionally, it benefits from an established network of stores and a loyal customer base.

Compared to its competitors, Walmart Canada has a stronger moat due to its price leadership and extensive product range. Costco excels with its membership model and associated customer loyalties. Home Depot and Amazon Canada offer strong competitive advantages through specialized offerings and a dominant online presence.

Overall, the moat of Canadian Tire is less pronounced than that of some of its main competitors, indicating the need to differentiate further through innovation and customer experience to remain competitive.

Revenue Growth: 3.5% (2024) Profit Growth: 4.2% (2024) Dividend Yield: 3.0% (2024)

Canadian Tire Corporation, Limited achieved a moderate revenue growth of 3.5% in 2024, indicating stable demand for its products and services. The profit growth of 4.2% shows that the company is able to effectively manage its costs and increase its profitability.

The dividend yield of 3.0% is attractive to investors seeking regular income. This yield is above the industry average and suggests that Canadian Tire is committed to rewarding shareholders through dividends.

Overall, Canadian Tire demonstrates solid financial performance with stable growth rates and an attractive dividend policy. These factors make the stock a potentially good investment, especially for investors interested in long-term growth and regular income.

Dividend Yield: 3.5% (2025, estimated)
Dividend History: Continuous payout for over 10 years

Canadian Tire Corporation, Limited is known for its reliable dividend policy. The company has consistently paid dividends in recent years, indicating a solid financial foundation and a stable business model.

The dividend yield of approximately 3.5% in 2025 shows that the company continues to offer attractive returns to its shareholders. The long history of dividend payments underscores the company's confidence in its financial stability and its ability to pay dividends even in economically challenging times.