
Aritzia Inc
TSX:ATZ

Intrinsic Value
The intrinsic value of one
ATZ
stock under the Base Case scenario is
hidden
CAD.
Compared to the current market price of 73.98 CAD,
Aritzia Inc
is
hidden
.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Aritzia Inc
ATZ looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether ATZ usually does or if today's premium is unusual.
Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Fundamental Analysis

Aritzia’s growth hinges heavily on premium positioning, making it vulnerable to macroeconomic downturns if consumer discretionary budgets shrink, potentially curbing demand for higher-end apparel.
Aritzia has built a strong brand reputation for contemporary, upscale womenswear, attracting a loyal customer base and driving robust same-store sales growth, particularly in affluent urban markets.

Revenue & Expenses Breakdown
Aritzia Inc
Balance Sheet Decomposition
Aritzia Inc
Current Assets | 756.8m |
Cash & Short-Term Investments | 285.6m |
Receivables | 30.7m |
Other Current Assets | 440.6m |
Non-Current Assets | 1.7B |
PP&E | 1.4B |
Intangibles | 303.1m |
Other Non-Current Assets | 16.4m |
Free Cash Flow Analysis
Aritzia Inc
CAD | |
Free Cash Flow | CAD |
Earnings Waterfall
Aritzia Inc
Revenue
|
2.7B
CAD
|
Cost of Revenue
|
-1.6B
CAD
|
Gross Profit
|
1.2B
CAD
|
Operating Expenses
|
-885.8m
CAD
|
Operating Income
|
294.8m
CAD
|
Other Expenses
|
-87m
CAD
|
Net Income
|
207.8m
CAD
|
ATZ Profitability Score
Profitability Due Diligence
Aritzia Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Score
Aritzia Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.
ATZ Solvency Score
Solvency Due Diligence
Aritzia Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Score
Aritzia Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATZ Price Targets Summary
Aritzia Inc
According to Wall Street analysts, the average 1-year price target for
ATZ
is 72.83 CAD
with a low forecast of 64.64 CAD and a high forecast of 85.05 CAD.
Dividends
Current shareholder yield for ATZ is
hidden
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
ATZ
stock under the Base Case scenario is
hidden
CAD.
Compared to the current market price of 73.98 CAD,
Aritzia Inc
is
hidden
.