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Aritzia Inc
TSX:ATZ

Watchlist Manager
Aritzia Inc Logo
Aritzia Inc
TSX:ATZ
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Price: 33.08 CAD -1.69%
Updated: Apr 19, 2024

Relative Value

The Relative Value of one ATZ stock under the Base Case scenario is 40.45 CAD. Compared to the current market price of 33.08 CAD, Aritzia Inc is Undervalued by 18%.

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
40.45 CAD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
16
Median 3Y
2.7
Median 5Y
2.3
Industry
0.6
Forward
1.6
vs History
34
vs Industry
9
Median 3Y
32.4
Median 5Y
31
Industry
16.4
Forward
44.2
vs History
71
vs Industry
19
Median 3Y
19.3
Median 5Y
16.3
Industry
8
vs History
vs Industry
5
Median 3Y
-39.5
Median 5Y
12.8
Industry
15.9
vs History
87
vs Industry
12
Median 3Y
8.3
Median 5Y
7.3
Industry
1.6
vs History
87
vs Industry
15
Median 3Y
2.8
Median 5Y
2.7
Industry
0.7
Forward
1.8
vs History
87
vs Industry
19
Median 3Y
6.6
Median 5Y
6.7
Industry
2.3
vs History
66
vs Industry
19
Median 3Y
13.9
Median 5Y
13.9
Industry
8.5
Forward
19.9
vs History
38
vs Industry
13
Median 3Y
22.7
Median 5Y
21.1
Industry
12.8
Forward
22.6
vs History
68
vs Industry
18
Median 3Y
24
Median 5Y
18.8
Industry
9.2
vs History
23
vs Industry
8
Median 3Y
21.6
Median 5Y
22.6
Industry
12.8
vs History
84
vs Industry
15
Median 3Y
4.1
Median 5Y
3.4
Industry
1.1

Multiples Across Competitors

ATZ Competitors Multiples
Aritzia Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Aritzia Inc
TSX:ATZ
3.7B CAD 1.6 40.6 12.7 24.1
ES
Industria de Diseno Textil SA
MAD:ITX
135.9B EUR 3.8 25.3 13.1 18.6
US
TJX Companies Inc
NYSE:TJX
105.6B USD 1.9 23.6 15.2 17.7
JP
Fast Retailing Co Ltd
TSE:9983
12.4T JPY 4.3 39 18.7 27.4
ZA
Pepkor Holdings Ltd
JSE:PPH
64.3B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.3B USD 2.2 23.7 15.3 18.1
ZA
Mr Price Group Ltd
JSE:MRP
41.3B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
30.7B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
26B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
275.5B SEK 1.2 29.2 8.1 19.8
IN
Trent Ltd
NSE:TRENT
1.5T INR 13.1 175.8 93.9 142.5

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