Aritzia Inc
TSX:ATZ

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Aritzia Inc Logo
Aritzia Inc
TSX:ATZ
Watchlist
Price: 66.07 CAD -0.26% Market Closed
Market Cap: 7.6B 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 56.66 CAD. Compared to the current market price of 66.07 CAD, Aritzia Inc is Overvalued by 14%.

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
56.66 CAD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
36
vs Industry
12
Median 3Y
2.1
Median 5Y
2.5
Industry
0.5
Forward
2.4
More Details
36.4
P/E
P/E
Price to Earnings
36.4
vs History
57
vs Industry
9
Median 3Y
31
Median 5Y
41.8
Industry
16.7
Forward
25.1
More Details
16.6
P/OCF
P/OCF
Price to OCF
16.6
vs History
46
vs Industry
17
Median 3Y
15.2
Median 5Y
16.2
Industry
8.1
More Details
188.4
P/FCFE
P/FCFE
Price to FCFE
188.4
vs History
15
vs Industry
0
Median 3Y
-32.9
Median 5Y
13
Industry
16.9
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
52
vs Industry
8
Median 3Y
6
Median 5Y
7
Industry
1.6
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
39
vs Industry
11
Median 3Y
2.4
Median 5Y
2.8
Industry
0.7
Forward
2.5
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
46
vs Industry
16
Median 3Y
5.8
Median 5Y
6.7
Industry
2.3
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
26
vs Industry
16
Median 3Y
13.2
Median 5Y
14.4
Industry
8.2
Forward
17.3
More Details
27.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.4
vs History
44
vs Industry
11
Median 3Y
21.3
Median 5Y
27.2
Industry
12.5
Forward
20
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
47
vs Industry
18
Median 3Y
16.7
Median 5Y
17.2
Industry
9.5
More Details
45.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.3
vs History
14
vs Industry
9
Median 3Y
26.7
Median 5Y
25.6
Industry
13.4
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
34
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
7.6B CAD 2.8 36.4 16.8 27.4
ES
Industria de Diseno Textil SA
MAD:ITX
137.7B EUR 3.6 23.4 12.2 17.3
US
TJX Companies Inc
NYSE:TJX
137.9B USD 2.4 28.5 18.4 21.7
ZA
Pepkor Holdings Ltd
JSE:PPH
101.5B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14.1T JPY 4.3 34.5 16.9 23.4
ZA
Mr Price Group Ltd
JSE:MRP
55.3B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
42B USD 2 20.2 12.8 15.1
ZA
Foschini Group Ltd
JSE:TFG
40.7B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
25.3B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2.1T INR 12.2 135.5 76.2 112.8
SE
H & M Hennes & Mauritz AB
STO:HM B
206.3B SEK 0.9 18.7 6.5 15
P/S Multiple
Revenue Growth P/S to Growth
CA
Aritzia Inc
TSX:ATZ
Average P/S: 4
2.8
12%
0.2
ES
Industria de Diseno Textil SA
MAD:ITX
3.6
7%
0.5
US
TJX Companies Inc
NYSE:TJX
2.4
6%
0.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
4.3
9%
0.5
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
2
5%
0.4
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
6%
N/A
IN
Trent Ltd
NSE:TRENT
12.2
31%
0.4
SE
H & M Hennes & Mauritz AB
STO:HM B
0.9
3%
0.3
P/E Multiple
Earnings Growth PEG
CA
Aritzia Inc
TSX:ATZ
Average P/E: 42.5
36.4
22%
1.7
ES
Industria de Diseno Textil SA
MAD:ITX
23.4
8%
2.9
US
TJX Companies Inc
NYSE:TJX
28.5
8%
3.6
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
-66%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
34.5
10%
3.4
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
14%
N/A
US
Ross Stores Inc
NASDAQ:ROST
20.2
6%
3.4
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
0%
N/A
IN
Trent Ltd
NSE:TRENT
135.5
35%
3.9
SE
H & M Hennes & Mauritz AB
STO:HM B
18.7
8%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Aritzia Inc
TSX:ATZ
Average EV/EBITDA: 22.8
16.8
8%
2.1
ES
Industria de Diseno Textil SA
MAD:ITX
12.2
7%
1.7
US
TJX Companies Inc
NYSE:TJX
18.4
8%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
16.9
8%
2.1
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
US
Ross Stores Inc
NASDAQ:ROST
12.8
5%
2.6
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
76.2
33%
2.3
SE
H & M Hennes & Mauritz AB
STO:HM B
6.5
3%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Aritzia Inc
TSX:ATZ
Average EV/EBIT: 33.3
27.4
23%
1.2
ES
Industria de Diseno Textil SA
MAD:ITX
17.3
7%
2.5
US
TJX Companies Inc
NYSE:TJX
21.7
9%
2.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
10%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
23.4
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
15.1
5%
3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
112.8
35%
3.2
SE
H & M Hennes & Mauritz AB
STO:HM B
15
6%
2.5

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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