Aritzia Inc
TSX:ATZ

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Aritzia Inc
TSX:ATZ
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Price: 73.98 CAD -0.23% Market Closed
Market Cap: 8.5B CAD

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:

ATZ Intrinsic Value
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Worst Case
Base Case
Best Case

Valuation History
Aritzia Inc

Intrinsic Value History
Dive into the past to invest in the future

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.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Aritzia Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

ATZ Profitability Score
Profitability Due Diligence

Aritzia Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Positive ROE
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
hidden
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
hidden
Solvency
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

Wall Street analysts forecast ATZ stock price to drop over the next 12 months.

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.

Lowest
Price Target
64.64 CAD
13% Downside
Average
Price Target
72.83 CAD
2% Downside
Highest
Price Target
85.05 CAD
15% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Aritzia Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
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Dividend Yield
No dividends
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one ATZ stock?

The intrinsic value of one ATZ stock under the Base Case scenario is hidden CAD.

Is ATZ stock undervalued or overvalued?

Compared to the current market price of 73.98 CAD, Aritzia Inc is hidden .

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