Loading...
ATZ logo

Aritzia Inc.Informe acción TSX:ATZ

Capitalización bursátil CA$16.1b
Precio de las acciones
CA$140.67
CA$200
29.7% infravalorado descuento intrínseco
1Y119.8%
7D0.8%
1D
Valor de la cartera
Ver

Aritzia Inc.

Informe acción TSX:ATZ

Capitalización de mercado: CA$16.1b

Aritzia (ATZ) Resumen de Acciones

Aritzia Inc., junto con sus filiales, diseña, desarrolla y vende ropa y accesorios para mujeres en Estados Unidos y Canadá. Saber más

Análisis fundamental de ATZ
Puntuación del snowflake
Valoración3/6
Crecimiento futuro5/6
Rendimiento pasado6/6
Salud financiera6/6
Dividendos0/6

ATZ Community Fair Values

Create Narrative

See what 112 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Aritzia Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Aritzia
Precios históricos de las acciones
Precio actual de la acciónCA$140.67
Máximo en las últimas 52 semanasCA$156.00
Mínimo de 52 semanasCA$64.34
Beta1.73
Cambio en 1 mes-1.77%
Variación en 3 meses13.47%
Cambio de 1 año119.80%
Variación en 3 años283.92%
Variación en 5 años372.84%
Variación desde la OPV694.30%

Noticias y actualizaciones recientes

Actualización de narrativa May 21

ATZ: Share Buybacks And Execution Will Support Stronger Long Term Earnings Power

Narrative Update: Aritzia Price Target Revision The fair value estimate for Aritzia has been revised from CA$168.00 to CA$200.00. This reflects analysts' updated price targets following a series of increases from firms including Canaccord, Stifel, CIBC, RBC Capital, and TD Securities, supported by assumptions of a slightly lower discount rate, modestly adjusted revenue growth and profit margin, and a higher future P/E multiple.
Artículo de análisis May 14

Aritzia's (TSE:ATZ) Earnings May Just Be The Starting Point

Aritzia Inc. ( TSE:ATZ ) just reported healthy earnings but the stock price didn't move much. We think that investors...

Recent updates

Actualización de narrativa May 21

ATZ: Share Buybacks And Execution Will Support Stronger Long Term Earnings Power

Narrative Update: Aritzia Price Target Revision The fair value estimate for Aritzia has been revised from CA$168.00 to CA$200.00. This reflects analysts' updated price targets following a series of increases from firms including Canaccord, Stifel, CIBC, RBC Capital, and TD Securities, supported by assumptions of a slightly lower discount rate, modestly adjusted revenue growth and profit margin, and a higher future P/E multiple.
Artículo de análisis May 14

Aritzia's (TSE:ATZ) Earnings May Just Be The Starting Point

Aritzia Inc. ( TSE:ATZ ) just reported healthy earnings but the stock price didn't move much. We think that investors...
Actualización de narrativa May 01

ATZ: Future P/E Repricing And Execution Will Shape Fairly Valued Outlook

Analysts have nudged their fair value estimate for Aritzia slightly higher to CA$151.64 from CA$151.54, citing refreshed views on growth, profitability and P/E assumptions following recent bullish research, including a CA$8 price target increase and a new positive initiation. Analyst Commentary Bullish analysts are signaling greater confidence in Aritzia, reflected in both the refreshed fair value estimate and the recent CA$8 increase in one published price target, as well as a new positive initiation.
Actualización de narrativa Apr 17

ATZ: Equity Raise And Margin Execution Will Support Stronger Long Term Earnings Power

Analysts have kept their CA$168.00 price target for Aritzia unchanged, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E following recent bullish research coverage from the Street. Analyst Commentary Bullish analysts are leaning into a constructive view on Aritzia, using updated assumptions around discount rates, revenue growth, profit margins, and future P/E to justify keeping the CA$168.00 target in place following recent positive research coverage.
Actualización de narrativa Apr 03

ATZ: Higher Margin Outlook And Store Expansion Will Support Future Upside Potential

Aritzia's analyst price target has been nudged higher, with the fair value estimate moving from CA$151.42 to CA$151.54 as analysts factor in updated targets in the CA$135 to CA$155 range and refine assumptions around growth, profitability and P/E expectations. Analyst Commentary Bullish analysts have clustered their updated price targets for Aritzia in a relatively tight CA$135 to CA$155 range, suggesting a shared view of where valuation could reasonably sit if current assumptions around growth and profitability hold.
Actualización de narrativa Mar 20

ATZ: Higher Margin Execution Will Support Stronger Long Term Earnings Power

Aritzia's analyst price target has been raised to a range of CA$135 to CA$155, with analysts citing their updated assumptions for revenue growth, profit margins and forward P/E as key support for the higher valuations. Analyst Commentary Street research on Aritzia is skewed toward higher valuation ranges, with several bullish analysts lifting their price targets into the CA$135 to CA$155 band.
Actualización de narrativa Mar 05

ATZ: Higher Margin Outlook Will Support Stronger Long Term Earnings Power

Aritzia's fair value estimate has been raised from CA$150.0 to CA$168.0, reflecting analysts' higher price targets, including recent moves to CA$148 to CA$155. This change also incorporates updated assumptions for slightly stronger revenue growth, modestly higher profit margins, and a lower future P/E multiple.
Actualización de narrativa Feb 19

ATZ: Higher P/E Expectations Will Shape Future Returns At Current Levels

Aritzia's analyst price targets have moved higher into the CA$135 to CA$155 range, as analysts factor in updated assumptions for revenue growth, profit margins, and valuation multiples. Analyst Commentary Recent research updates cluster Aritzia's price targets in the CA$135 to CA$155 range, with several firms reiterating positive ratings while revisiting their assumptions.
Actualización de narrativa Feb 05

ATZ: Higher P/E Expectations Will Shape Future Upside Potential

Aritzia's fair value estimate has been revised higher to C$128.92 from C$64.00, reflecting analysts' higher price targets in the C$148 to C$155 range and updated assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research on Aritzia reflects a cluster of higher price targets in the C$132 to C$155 range, paired with generally positive ratings such as Buy and Outperform.
Actualización de narrativa Jan 22

ATZ: Higher Margin Outlook And Store Expansion Will Drive Medium-Term Returns

Aritzia's fair value estimate has been revised from C$107.00 to about C$151.42, reflecting analysts' higher price targets in the C$148 to C$155 range and updated views on the company's revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent research updates cluster around higher price targets for Aritzia, with several bullish analysts revising their views on what they see as a fair value range for the shares.
Artículo de análisis Jan 11

Results: Aritzia Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

As you might know, Aritzia Inc. ( TSE:ATZ ) just kicked off its latest third-quarter results with some very strong...
Actualización de narrativa Jan 08

ATZ: Fair Value Outlook Will Reflect Higher Margin And Brand Momentum

Aritzia's analyst price target has been raised from C$136 to C$150, as analysts factor in updated assumptions for revenue growth, profit margins and future P/E, along with a series of recent target increases across the Street. Analyst Commentary Bullish analysts have been steadily lifting their price targets on Aritzia, with a series of revisions that cluster in the C$100 to C$135 range and extend up to C$150.
Artículo de análisis Jan 05

We Ran A Stock Scan For Earnings Growth And Aritzia (TSE:ATZ) Passed With Ease

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Actualización de narrativa Dec 19

ATZ: Fair Value Outlook Will Reflect Strengthening Brand Momentum

Aritzia's fair value estimate has been raised from about C$93 to C$136, reflecting analysts' increasingly optimistic outlook on the retailer's revenue growth potential and their willingness to assign a higher future earnings multiple, as evidenced by a series of upward price target revisions across the Street. Analyst Commentary Bullish analysts have steadily lifted their price targets on Aritzia in recent weeks, underscoring growing conviction that the company can deliver above consensus revenue growth and margin expansion.
Artículo de análisis Dec 09

Investors Still Waiting For A Pull Back In Aritzia Inc. (TSE:ATZ)

Aritzia Inc.'s ( TSE:ATZ ) price-to-earnings (or "P/E") ratio of 46.5x might make it look like a strong sell right now...
Actualización de narrativa Dec 05

ATZ: Margin Durability And Store Expansion Will Shape Medium-Term Return Profile

Aritzia's analyst price target has climbed to C$116 from C$94, as analysts highlight the retailer's resilient growth outlook, solid margin profile, and supportive valuation multiple. Analyst Commentary Bullish analysts have steadily lifted their targets over recent weeks, pointing to a combination of robust demand trends, disciplined cost control, and growing confidence in management's ability to execute on its long term growth plan.
Actualización de narrativa Nov 21

ATZ: Continued Revenue Momentum And Market Confidence Will Steady Medium-Term Returns

Aritzia’s fair value price target has increased from C$100.91 to C$107.00. Analysts cite recent upward revisions to target prices and continued positive outlooks on the company’s growth prospects.
Actualización de narrativa Nov 06

ATZ: Continued Double-Digit Sales Gains Will Shape Near-Term Performance

Aritzia’s analyst price target has increased from approximately C$99 to C$101, as analysts cite strengthening growth prospects and resilient performance according to recent research updates. Analyst Commentary Recent updates from Street research indicate a trend of rising optimism among analysts covering Aritzia.
Actualización de narrativa Oct 23

Analyst Optimism Fuels Higher Price Targets for Aritzia Amid Upbeat Growth Outlook

Aritzia’s analyst price target has recently increased from approximately C$95.27 to C$98.73, as analysts point to ongoing optimism. This sentiment is supported by raised targets from several research firms and continued positive outlook on the company’s growth potential.
Artículo de análisis Oct 16

There May Be Underlying Issues With The Quality Of Aritzia's (TSE:ATZ) Earnings

Unsurprisingly, Aritzia Inc.'s ( TSE:ATZ ) stock price was strong on the back of its healthy earnings report. However...
Actualización de narrativa Oct 09

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

Aritzia's analyst price target has increased notably, rising from approximately C$93.36 to C$95.27. Analysts cited sustained revenue growth and confidence in the company's digital expansion and profitability outlook as key reasons for this adjustment.
Actualización de narrativa Sep 25

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

Analysts have raised Aritzia’s price target to CA$93.36 on confidence in its strong growth prospects, resilient demand, and operational execution, despite macroeconomic challenges. Analyst Commentary Bullish analysts cite Aritzia’s strong positioning to outperform expectations, even amid challenging macroeconomic conditions.
Artículo de análisis Sep 02

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

Aritzia Inc. ( TSE:ATZ ), is not the largest company out there, but it received a lot of attention from a substantial...
Artículo de análisis Aug 08

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
User avatar
Nueva narrativa Jan 19

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.

Rentabilidad de los accionistas

ATZCA Specialty RetailMercado CA
7D0.8%-1.4%1.6%
1Y119.8%97.8%33.7%

Rentabilidad vs. Industria: ATZ superó a la industria Canadian Specialty Retail, que obtuvo un rendimiento del 97.8% el año pasado.

Rentabilidad vs. Mercado: ATZ superó al mercado Canadian, que obtuvo un rendimiento del 33.7% el año pasado.

Volatilidad de los precios

Is ATZ's price volatile compared to industry and market?
ATZ volatility
ATZ Average Weekly Movement6.8%
Specialty Retail Industry Average Movement6.1%
Market Average Movement10.2%
10% most volatile stocks in CA Market17.9%
10% least volatile stocks in CA Market3.9%

Precio estable de las acciones: ATZ no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Canadian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ATZ (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19848,800Jennifer Wongwww.aritzia.com

Aritzia Inc., junto con sus filiales, diseña, desarrolla y vende ropa y accesorios para mujeres en Estados Unidos y Canadá. La empresa ofrece ropa deportiva, chaquetas y chalecos, vestidos, prendas íntimas y moldeadoras, chaquetas y abrigos, vaqueros, monos y peleles, leggings y pantalones cortos de ciclista, bodies, tanques, pantalones, camisas y blusas, pantalones cortos, faldas, jerséis y chaquetas de punto, pantalones de chándal, sudaderas y sudaderas con capucha, y sudaderas, así como camisetas y tops. También ofrece accesorios, como bolsos, cinturones, sombreros, bufandas, zapatos, calcetines y medias.

Resumen de fundamentos de Aritzia Inc.

¿Cómo se comparan los beneficios e ingresos de Aritzia con su capitalización de mercado?
Estadísticas fundamentales de ATZ
Capitalización bursátilCA$16.11b
Beneficios(TTM)CA$381.85m
Ingresos (TTM)CA$3.70b
42.2x
Ratio precio-beneficio (PE)
4.4x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ATZ
IngresosCA$3.70b
Coste de los ingresosCA$2.04b
Beneficio brutoCA$1.66b
Otros gastosCA$1.28b
BeneficiosCA$381.85m

Últimos beneficios comunicados

Mar 01, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)3.33
Margen bruto44.87%
Margen de beneficio neto10.31%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado ATZ a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/24 21:28
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/01
Ingresos anuales2026/03/01

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Aritzia Inc. está cubierta por 20 analistas. 15 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Mark AltschwagerBaird
Stephen MacLeodBMO Capital Markets Equity Research
Jingyuan XiaoBofA Global Research