Aritzia Inc
TSX:ATZ
Intrinsic Value
Aritzia, Inc. engages in the design of apparel and accessories for its collection of fashion brands. [ Read More ]
The intrinsic value of one ATZ stock under the Base Case scenario is 40.02 CAD. Compared to the current market price of 33.91 CAD, Aritzia Inc is Undervalued by 15%.
Valuation Backtest
Aritzia Inc
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Fundamental Analysis
Balance Sheet Decomposition
Aritzia Inc
Current Assets | 608.6m |
Cash & Short-Term Investments | 140.8m |
Receivables | 36.2m |
Other Current Assets | 431.5m |
Non-Current Assets | 1.3B |
PP&E | 1B |
Intangibles | 283.9m |
Other Non-Current Assets | 20.4m |
Current Liabilities | 460.6m |
Accounts Payable | 147.1m |
Accrued Liabilities | 56.5m |
Other Current Liabilities | 256.9m |
Non-Current Liabilities | 716m |
Long-Term Debt | 682.8m |
Other Non-Current Liabilities | 33.3m |
Earnings Waterfall
Aritzia Inc
Revenue
|
2.3B
CAD
|
Cost of Revenue
|
-1.4B
CAD
|
Gross Profit
|
879.9m
CAD
|
Operating Expenses
|
-702.8m
CAD
|
Operating Income
|
177.1m
CAD
|
Other Expenses
|
-85.2m
CAD
|
Net Income
|
91.9m
CAD
|
Free Cash Flow Analysis
Aritzia Inc
ATZ Profitability Score
Profitability Due Diligence
Aritzia Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Aritzia Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
ATZ Solvency Score
Solvency Due Diligence
Aritzia Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Aritzia Inc's solvency score is 43/100. 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 41.67 CAD with a low forecast of 34.34 CAD and a high forecast of 52.5 CAD.
Shareholder Return
ATZ Price
Aritzia Inc
Average Annual Return | 32.65% |
Standard Deviation of Annual Returns | 54.58% |
Max Drawdown | -65% |
Market Capitalization | 3.8B CAD |
Shares Outstanding | 110 762 911 |
Percentage of Shares Shorted | 2.71% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aritzia, Inc. engages in the design of apparel and accessories for its collection of fashion brands. The company is headquartered in Vancouver, British Columbia and currently employs 4,570 full-time employees. The company went IPO on 2016-10-03. The firm creates, develops and designs retail fashion brands. The firm's product assortment includes t-shirts, bodysuits, shirts, sweaters, knitwear, sweatsuits, pants, denim, leggings, shorts, bike shorts, dresses, skirts, blazers, shirt jackets, outerwear, face masks and shoes. The company also offers a range of accessories, including scarves, bags, gloves, shoes, sunglasses, hats and others. The firm's range of women’s fashion apparel and accessories addresses various style preferences and lifestyle requirements for women. The firm offers its products under various brands, including Super World, Sunday Best, Denim Forum, Auxiliary, Main Character, Talula, Wilfred, Babaton, Levi’s Premium, Citizens of Humanity, New Balance, Clarks, Suicoke, TKEES, Wildflower, Tna and Tna Sweatfleece. The firm serves through its e-commerce business, aritzia.com.
Contact
IPO
Employees
Officers
The intrinsic value of one ATZ stock under the Base Case scenario is 40.02 CAD.
Compared to the current market price of 33.91 CAD, Aritzia Inc is Undervalued by 15%.