Aritzia Inc
TSX:ATZ

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Aritzia Inc Logo
Aritzia Inc
TSX:ATZ
Watchlist
Price: 49.6 CAD 2.29% Market Closed
Market Cap: 5.7B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ATZ stock under the Base Case scenario is 56.4 CAD. Compared to the current market price of 49.6 CAD, Aritzia Inc is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ATZ Relative Value
Base Case
56.4 CAD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
62
vs Industry
12
Median 3Y
2.1
Median 5Y
2.4
Industry
0.5
Forward
2.1
More Details
42.3
P/E
P/E
Price to Earnings
42.3
vs History
53
vs Industry
9
Median 3Y
32.4
Median 5Y
42.3
Industry
16.3
Forward
26.1
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
67
vs Industry
17
Median 3Y
15.2
Median 5Y
15.6
Industry
8
More Details
431.5
P/FCFE
P/FCFE
Price to FCFE
431.5
vs History
6
vs Industry
0
Median 3Y
-32.9
Median 5Y
13
Industry
16.1
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
70
vs Industry
8
Median 3Y
6
Median 5Y
7.1
Industry
1.6
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
64
vs Industry
11
Median 3Y
2.4
Median 5Y
2.8
Industry
0.7
Forward
2.3
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
67
vs Industry
16
Median 3Y
5.9
Median 5Y
6.6
Industry
2.2
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
48
vs Industry
16
Median 3Y
13.9
Median 5Y
14.4
Industry
8.2
Forward
16.3
More Details
27.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.3
vs History
51
vs Industry
11
Median 3Y
22.7
Median 5Y
26.9
Industry
12.4
Forward
19
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
66
vs Industry
18
Median 3Y
16.5
Median 5Y
16.7
Industry
9.3
More Details
40.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.8
vs History
22
vs Industry
9
Median 3Y
24.5
Median 5Y
24
Industry
12.9
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
59
vs Industry
10
Median 3Y
3.2
Median 5Y
3.4
Industry
1
More Details

Multiples Across Competitors

ATZ Competitors Multiples
Aritzia Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Aritzia Inc
TSX:ATZ
5.6B CAD 2.2 42.3 15 27.3
ES
Industria de Diseno Textil SA
MAD:ITX
147.1B EUR 3.8 25.1 12.9 18.2
US
TJX Companies Inc
NYSE:TJX
143.5B USD 2.5 29.5 19 22.4
JP
Fast Retailing Co Ltd
TSE:9983
14.4T JPY 4.4 35.2 17.3 24
ZA
Pepkor Holdings Ltd
JSE:PPH
99.8B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
61.7B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
45.9B USD 2.2 21.8 14.1 16.5
ZA
Foschini Group Ltd
JSE:TFG
42B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.1B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
224.7B SEK 1 20.4 6.9 16.1
IN
Trent Ltd
NSE:TRENT
1.8T INR 10.7 118.9 66.8 98.9
P/S Multiple
Revenue Growth P/S to Growth
CA
Aritzia Inc
TSX:ATZ
Average P/S: 3.8
2.2
15%
0.1
ES
Industria de Diseno Textil SA
MAD:ITX
3.8
7%
0.5
US
TJX Companies Inc
NYSE:TJX
2.5
6%
0.4
JP
Fast Retailing Co Ltd
TSE:9983
4.4
9%
0.5
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
2.2
5%
0.4
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
7%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
1
3%
0.3
IN
Trent Ltd
NSE:TRENT
10.7
32%
0.3
P/E Multiple
Earnings Growth PEG
CA
Aritzia Inc
TSX:ATZ
Average P/E: 41.9
42.3
69%
0.6
ES
Industria de Diseno Textil SA
MAD:ITX
25.1
8%
3.1
US
TJX Companies Inc
NYSE:TJX
29.5
9%
3.3
JP
Fast Retailing Co Ltd
TSE:9983
35.2
10%
3.5
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
-66%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
14%
N/A
US
Ross Stores Inc
NASDAQ:ROST
21.8
7%
3.1
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
15%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
0%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
20.4
8%
2.6
IN
Trent Ltd
NSE:TRENT
118.9
35%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Aritzia Inc
TSX:ATZ
Average EV/EBITDA: 21.7
15
25%
0.6
ES
Industria de Diseno Textil SA
MAD:ITX
12.9
7%
1.8
US
TJX Companies Inc
NYSE:TJX
19
8%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
17.3
9%
1.9
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.1
6%
2.3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
6.9
4%
1.7
IN
Trent Ltd
NSE:TRENT
66.8
35%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Aritzia Inc
TSX:ATZ
Average EV/EBIT: 31.9
27.3
53%
0.5
ES
Industria de Diseno Textil SA
MAD:ITX
18.2
7%
2.6
US
TJX Companies Inc
NYSE:TJX
22.4
9%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
24
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
16.5
6%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
16.1
8%
2
IN
Trent Ltd
NSE:TRENT
98.9
38%
2.6

See Also

Summary
ATZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATZ stock valuation using valuation multiples.
Wall Street Estimates
ATZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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