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  5. ATD: Out of these 4, what two would you sell today and why (I know they are very different)? [Alimentation Couche-Tard Inc.]
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Q: Out of these 4, what two would you sell today and why (I know they are very different)? If you could include a comment on valuation please do.

Also, how does that answer change if we were to enter a recession?
Asked by Max on November 23, 2023
5i Research Answer:

If selling two of four, we would sell SPOT after a 134% gain on a still-unprofitable company. Even on next year's earnings forecast it is more than 120X earnings. We do like all these stocks overall, so they are harder sells. GLXY we would see as the most risky so that would be our second choice. In a recession we would not change our answer. KXS may be volatile but it  never issues new stock and is sitting on $290M cash. ATD is not risk free in a recession but would likely hold up much better than all the others here.

Authors of this answer, directors, partners and/or officers of 5i Research and/or affiliated companies have a financial or other interest in SPOT.

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