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Aritzia Inc.TSX:ATZ Stock Report

Market Cap CA$10.0b
Share Price
CA$88.90
My Fair Value
CA$90.91
2.2% undervalued intrinsic discount
1Y90.4%
7D4.0%
Portfolio Value
View

Aritzia Inc.

TSX:ATZ Stock Report

Market Cap: CA$10.0b

Aritzia (ATZ) Stock Overview

Designs, develops, and sells apparels and accessories for women in the United States and Canada. More details

ATZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance6/6
Financial Health5/6
Dividends0/6

ATZ Community Fair Values

Create Narrative

See what 81 others think this stock is worth. Follow their fair value or set your own to get alerts.

CA$90.91
FV
2.2% undervalued intrinsic discount
13.83%
Revenue growth p.a.
3users have liked this narrative
0users have commented on this narrative
41users have followed this narrative
15 days ago author updated this narrative

Aritzia Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aritzia
Historical stock prices
Current Share PriceCA$88.90
52 Week HighCA$87.89
52 Week LowCA$36.51
Beta1.57
1 Month Change17.89%
3 Month Change34.55%
1 Year Change90.45%
3 Year Change95.90%
5 Year Change412.69%
Change since IPO401.98%

Recent News & Updates

Is Aritzia Inc. (TSE:ATZ) Potentially Undervalued?

Sep 02
Is Aritzia Inc. (TSE:ATZ) Potentially Undervalued?

Returns At Aritzia (TSE:ATZ) Are On The Way Up

Aug 08
Returns At Aritzia (TSE:ATZ) Are On The Way Up

Recent updates

Is Aritzia Inc. (TSE:ATZ) Potentially Undervalued?

Sep 02
Is Aritzia Inc. (TSE:ATZ) Potentially Undervalued?

Returns At Aritzia (TSE:ATZ) Are On The Way Up

Aug 08
Returns At Aritzia (TSE:ATZ) Are On The Way Up

After Leaping 34% Aritzia Inc. (TSE:ATZ) Shares Are Not Flying Under The Radar

May 04
After Leaping 34% Aritzia Inc. (TSE:ATZ) Shares Are Not Flying Under The Radar

Aritzia Inc.'s (TSE:ATZ) 25% Cheaper Price Remains In Tune With Earnings

Mar 12
Aritzia Inc.'s (TSE:ATZ) 25% Cheaper Price Remains In Tune With Earnings

Is Now The Time To Look At Buying Aritzia Inc. (TSE:ATZ)?

Jan 27
Is Now The Time To Look At Buying Aritzia Inc. (TSE:ATZ)?
User avatar

I Anticipate That US Expansion And Digital Initiatives Will Strengthen Market Position

Aritzia's U.S. expansion and new boutique openings promise substantial revenue growth and increased brand awareness.

Earnings Tell The Story For Aritzia Inc. (TSE:ATZ) As Its Stock Soars 35%

Jan 11
Earnings Tell The Story For Aritzia Inc. (TSE:ATZ) As Its Stock Soars 35%

Shareholder Returns

ATZCA Specialty RetailCA Market
7D4.0%6.4%0.3%
1Y90.4%56.7%20.8%

Return vs Industry: ATZ exceeded the Canadian Specialty Retail industry which returned 56.7% over the past year.

Return vs Market: ATZ exceeded the Canadian Market which returned 20.8% over the past year.

Price Volatility

Is ATZ's price volatile compared to industry and market?
ATZ volatility
ATZ Average Weekly Movement3.7%
Specialty Retail Industry Average Movement4.2%
Market Average Movement8.8%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market2.9%

Stable Share Price: ATZ has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: ATZ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984n/aJennifer Wongwww.aritzia.com

Aritzia Inc., together with its subsidiaries, designs, develops, and sells apparels and accessories for women in the United States and Canada. The company offers activewear, blazers and vests, dresses, intimates and shapewear, jackets and coats, jeans, jumpsuits and rompers, leggings and bike shorts, bodysuits, tanks, pants, shirts and blouses, shorts, skirts, sweaters and cardigans, sweatpants, sweatshirts and hoodies, and sweats, as well as t-shirts, and tops. It also provides accessories, such as bags, belts, hats, scarves, shoes, socks, and tights.

Aritzia Inc. Fundamentals Summary

How do Aritzia's earnings and revenue compare to its market cap?
ATZ fundamental statistics
Market capCA$9.96b
Earnings (TTM)CA$234.35m
Revenue (TTM)CA$2.90b
43.7x
P/E Ratio
3.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATZ income statement (TTM)
RevenueCA$2.90b
Cost of RevenueCA$1.63b
Gross ProfitCA$1.27b
Other ExpensesCA$1.04b
EarningsCA$234.35m

Last Reported Earnings

Jun 01, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.03
Gross Margin43.88%
Net Profit Margin8.07%
Debt/Equity Ratio0%

How did ATZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/18 21:43
End of Day Share Price 2025/09/18 00:00
Earnings2025/06/01
Annual Earnings2025/03/02

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aritzia Inc. is covered by 18 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark AltschwagerBaird
Stephen MacLeodBMO Capital Markets Equity Research
null nullBMO Capital Markets Equity Research