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Aritzia Inc
OTC:ATZAF

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Aritzia Inc
OTC:ATZAF
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Price: 101.81 USD -2.81% Market Closed
Market Cap: $11.4B

P/B

12
Current
101%
More Expensive
vs 3-y average of 6

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
12
=
Market Cap
$14.5B
/
Total Equity
CA$1.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
12
=
Market Cap
$14.5B
/
Total Equity
CA$1.3B

Valuation Scenarios

Aritzia Inc is trading above its 3-year average

If P/B returns to its 3-Year Average (6), the stock would be worth $50.53 (50% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-78%
Maximum Upside
No Upside Scenarios
Average Downside
59%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 12 $101.81
0%
3-Year Average 6 $50.53
-50%
5-Year Average 7.9 $66.85
-34%
Industry Average 2.9 $25.03
-75%
Country Average 2.7 $22.59
-78%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

Higher than 83% of companies in Canada
Percentile
83nd
Based on 3 061 companies
83nd percentile
8.8
Low
0 — 1.6
Typical Range
1.6 — 4.9
High
4.9 —
Distribution Statistics
Canada
Min 0
30th Percentile 1.6
Median 2.7
70th Percentile 4.9
Max 1 402.4

Aritzia Inc
Glance View

In the bustling world of fashion retail, Aritzia Inc. has carved out a distinctive niche characterized by an enduring commitment to quality and style. Founded in 1984 by Brian Hill in Vancouver, Canada, Aritzia began as a modest boutique with a vision to offer beautifully designed apparel for women. Over the decades, this vision evolved into a sophisticated business model that now operates numerous boutiques across North America. The backbone of Aritzia's success lies in its curated shopping experience and exclusive brands like Wilfred, Babaton, and Tna that cater to diverse style preferences. By maintaining tight control over its product lines—free from the constraints typically imposed by third-party wholesale arrangements—Aritzia ensures consistent quality and unique designs, which have become hallmarks of its brand. Aritzia's growth story is further fueled by its savvy blending of brick-and-mortar allure with a seamless digital presence. The company operates an e-commerce platform designed to replicate the boutique experience, allowing customers worldwide to access its exclusive offerings. This strategic dual-channel approach not only broadens its reach but also fortifies its brand loyalty amid a competitive retail landscape. Aritzia's revenue model thrives on direct-to-consumer sales, which have significantly outperformed in-store traffic since expanding its digital footprint. This hybrid model, coupled with disciplined inventory management and a keen eye on fashion trends, has positioned Aritzia as a resilient player in the retail sector, adeptly navigating both economic shifts and evolving consumer tastes with a flair that reflects its Vancouver roots.

ATZAF Intrinsic Value
55.58 USD
Overvaluation 45%
Intrinsic Value
Price $101.81
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