Aritzia Inc
TSX:ATZ

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Aritzia Inc
TSX:ATZ
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Price: 74.06 CAD -0.12% Market Closed
Market Cap: 8.5B CAD

Relative Value

The Relative Value of one ATZ stock under the Base Case scenario is 64.43 CAD. Compared to the current market price of 74.06 CAD, Aritzia Inc is Overvalued by 13%.

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
64.43 CAD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
12
Median 3Y
2.1
Median 5Y
2.5
Industry
0.6
Forward
2.6
vs History
50
vs Industry
9
Median 3Y
31
Median 5Y
41.8
Industry
17.1
Forward
28.2
vs History
38
vs Industry
17
Median 3Y
16.3
Median 5Y
16.3
Industry
8.3
vs History
14
vs Industry
0
Median 3Y
-32.9
Median 5Y
13
Industry
17.1
vs History
42
vs Industry
8
Median 3Y
6
Median 5Y
7.2
Industry
1.6
vs History
31
vs Industry
11
Median 3Y
2.4
Median 5Y
2.8
Industry
0.7
Forward
2.8
vs History
38
vs Industry
16
Median 3Y
5.8
Median 5Y
6.8
Industry
2.3
vs History
19
vs Industry
16
Median 3Y
13.2
Median 5Y
15.2
Industry
8.4
Forward
19.2
vs History
26
vs Industry
11
Median 3Y
21.3
Median 5Y
27.3
Industry
12.8
Forward
22.3
vs History
41
vs Industry
18
Median 3Y
17.9
Median 5Y
17.9
Industry
9.7
vs History
7
vs Industry
9
Median 3Y
26.9
Median 5Y
25.7
Industry
13.7
vs History
19
vs Industry
10
Median 3Y
3.2
Median 5Y
3.4
Industry
1.1

Multiples Across Competitors

ATZ Competitors Multiples
Aritzia Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Aritzia Inc
TSX:ATZ
8.5B CAD 3.1 40.8 18.7 30.5
ES
Industria de Diseno Textil SA
MAD:ITX
134.7B EUR 3.5 22.9 11.9 16.9
US
TJX Companies Inc
NYSE:TJX
139.9B USD 2.5 29 18.7 22.1
ZA
Pepkor Holdings Ltd
JSE:PPH
104.3B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14.6T JPY 4.4 35.6 17.5 24.3
ZA
Mr Price Group Ltd
JSE:MRP
56.5B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
43.3B USD 2 20.8 13.3 15.6
ZA
Foschini Group Ltd
JSE:TFG
43B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
26.4B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
217B SEK 0.9 21.8 6.8 16.2
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.3 125.4 70.8 104.8
P/S Multiple
Revenue Growth P/S to Growth
CA
Aritzia Inc
TSX:ATZ
Average P/S: 4
3.1
14%
0.2
ES
Industria de Diseno Textil SA
MAD:ITX
3.5
N/A N/A
US
TJX Companies Inc
NYSE:TJX
2.5
6%
0.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
4.4
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
SE
H & M Hennes & Mauritz AB
STO:HM B
0.9
3%
0.3
IN
Trent Ltd
NSE:TRENT
11.3
30%
0.4
P/E Multiple
Earnings Growth PEG
CA
Aritzia Inc
TSX:ATZ
Average P/E: 42.3
40.8
30%
1.4
ES
Industria de Diseno Textil SA
MAD:ITX
22.9
N/A N/A
US
TJX Companies Inc
NYSE:TJX
29
9%
3.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
-66%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
35.6
10%
3.6
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
14%
N/A
US
Ross Stores Inc
NASDAQ:ROST
20.8
6%
3.5
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
SE
H & M Hennes & Mauritz AB
STO:HM B
21.8
8%
2.7
IN
Trent Ltd
NSE:TRENT
125.4
33%
3.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Aritzia Inc
TSX:ATZ
Average EV/EBITDA: 22.5
18.7
15%
1.2
ES
Industria de Diseno Textil SA
MAD:ITX
11.9
N/A N/A
US
TJX Companies Inc
NYSE:TJX
18.7
8%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.5
8%
2.2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
US
Ross Stores Inc
NASDAQ:ROST
13.3
4%
3.3
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
SE
H & M Hennes & Mauritz AB
STO:HM B
6.8
3%
2.3
IN
Trent Ltd
NSE:TRENT
70.8
31%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Aritzia Inc
TSX:ATZ
Average EV/EBIT: 32.9
30.5
31%
1
ES
Industria de Diseno Textil SA
MAD:ITX
16.9
N/A N/A
US
TJX Companies Inc
NYSE:TJX
22.1
9%
2.5
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
10%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.3
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
15.6
5%
3.1
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
SE
H & M Hennes & Mauritz AB
STO:HM B
16.2
6%
2.7
IN
Trent Ltd
NSE:TRENT
104.8
34%
3.1