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Aritzia Inc (TSX:ATZ)

48.11 CAD +0.07 CAD ( +0.15% )
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Aritzia Inc Logo
Aritzia Inc
TSX:ATZ
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Intrinsic Value

The intrinsic value of one ATZ stock under the Base Case scenario is 36.29 CAD. Compared to the current market price of 48.11 CAD, Aritzia Inc is Overvalued by 25%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ATZ Intrinsic Value
Base Case
36.29 CAD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ATZ Profitability Score
Profitability Due Diligence

Aritzia Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
ROIC is Increasing
66/100
Profitability
Score

Aritzia Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

ATZ Solvency Score
Solvency Due Diligence

Aritzia Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
60/100
Solvency
Score

Aritzia Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ATZ Price Targets Summary
Aritzia Inc

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

According to Wall Street analysts, the average 1-year price target for ATZ is 58.52 CAD with a low forecast of 48.48 CAD and a high forecast of 73.5 CAD.

Lowest
Price Target
48.48 CAD
1% Upside
Average
Price Target
58.52 CAD
22% Upside
Highest
Price Target
73.5 CAD
53% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ATZ Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Aritzia Inc Competitors

Shareholder Return

ATZ Price
Aritzia Inc

1M 1M
+9%
6M 6M
+2%
1Y 1Y
+14%
3Y 3Y
+200%
5Y 5Y
+263%
Annual Price Range
48.11
52w Low
32.85
52w High
59.75
Price Metrics
Average Annual Return 18.31%
Standard Deviation of Annual Returns 16.23%
Max Drawdown -45%

Company Profile

Aritzia Inc

Country

Canada

Industry

Retail

Market Cap

5.3B CAD

Dividend Yield

0%

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

BRITISH COLUMBIA
Vancouver
Suite 118, 611 Alexander St.
+16042513132.0
https://aritzia.com/

IPO

2016-10-03

Employees

4 570

Officers

Founder & Exec. Chairman
Mr. Brian James-Beaumont Hill
Pres, CEO, COO, Corp. Sec. & Non-Independent Director
Ms. Jennifer Wong
Chief Financial Officer
Mr. Todd Ingledew
Chief Information Officer
Mr. Dave MacIver
Exec. VP of Retail
Ms. Pippa Morgan
Sr. VP, Advisor to the Pres & CEO and Director
Ms. Marcia M. Smith
Show More
VP of Investor Relations
Ms. Helen Kelly
Chief People & Culture Officer
Ms. Karen Kwan
VP of Project Management Office
Ms. Catherine Tang
Exec. Mang. of Office of the Chief Exec. Officer
Carly Bishop
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ATZ stock?

The intrinsic value of one ATZ stock under the Base Case scenario is 36.29 CAD.

Is ATZ stock undervalued or overvalued?

Compared to the current market price of 48.11 CAD, Aritzia Inc is Overvalued by 25%.