Aritzia 대차대조표 건전성
재무 건전성 기준 점검 6/6
Aritzia 의 총 주주 지분은 CA$1.4B 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$3.2B 및 CA$1.8B 입니다. Aritzia 의 EBIT는 CA$595.2M 이며 이자보상배율은 13.1 입니다. CA$471.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
0%
부채/자본 비율
CA$0
부채
| 이자보상배율 | 13.1x |
| 현금 | CA$471.93m |
| 자본 | CA$1.42b |
| 총부채 | CA$1.81b |
| 총자산 | CA$3.23b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • Jul 07
ATZ: Higher Margin Assumptions And Lower Discount Rate Will Shape Future Returns
Aritzia's updated fair value estimate has moved from CA$128.92 to CA$150.86 as analysts reflect higher assumed revenue growth, wider profit margins, a lower discount rate, and recent upward revisions to Street price targets from firms including Canaccord, Stifel, CIBC, RBC Capital, TD Securities, and National Bank. Analyst Commentary Recent Street research on Aritzia has centered on higher stated price targets, but the tone across reports still leaves room for caution.
내러티브 업데이트 • Jun 23
ATZ: Share Buybacks And Margin Expansion Will Support Stronger Long Term Earnings Power
Aritzia's analyst price targets have moved higher, with several firms lifting their views by CA$16 to CA$28 as analysts point to updated assumptions for revenue growth, profit margins and future P/E multiples in their models. Analyst Commentary Recent Street research around Aritzia points to a cluster of higher price targets and constructive views, with several bullish analysts revisiting their models and adjusting assumptions on revenue, profitability and valuation multiples.
내러티브 업데이트 • Jun 05
ATZ: Future P/E Discipline And Execution Will Anchor Balanced Risk Reward
Aritzia's updated analyst price target has shifted to CA$178 from CA$151.64, with analysts pointing to refreshed assumptions for revenue growth, profit margins and future P/E, supported by a series of recent target raises from firms including CIBC, Stifel, Canaccord, RBC Capital, TD Securities and National Bank. Analyst Commentary Recent price target revisions and a new bullish initiation give a clearer picture of how analysts are framing Aritzia's risk and reward.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.재무 상태 분석
단기부채: ATZ 의 단기 자산 ( CA$1.2B )이 단기 부채( CA$848.0M ).
장기 부채: ATZ의 단기 자산(CA$1.2B)이 장기 부채(CA$963.0M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: ATZ 부채가 없습니다.
부채 감소: ATZ는 5년 전 부채 대비 자본 비율이 19.4%였으나 현재 부채가 없습니다.
부채 범위: ATZ 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: ATZ 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/16 13:54 |
| 종가 | 2026/07/16 00:00 |
| 수익 | 2026/05/31 |
| 연간 수익 | 2026/03/01 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석가 소스
Aritzia Inc.는 19명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Mark Altschwager | Baird |
| Stephen MacLeod | BMO Capital Markets Equity Research |
| Jingyuan Xiao | BofA Global Research |