Aritzia (TSX:ATZ) - Aandelenkoers, Nieuws & Analyse

ATZ Overzicht aandelen

Aritzia Inc. ontwerpt, ontwikkelt en verkoopt samen met haar dochterondernemingen kleding en accessoires voor vrouwen in de Verenigde Staten en Canada.

Over het bedrijf

ATZ fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	5/6
Prestaties in het verleden	2/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 85.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 59.69% per jaar groeien

Analisten zijn het erover eens dat de aandelenkoers met 27.1% zal stijgen

Risicoanalyse

Geen risico's gedetecteerd voor ATZ uit onze risicocontroles.

Aritzia Inc. Concurrenten

Roots

TSX:ROOT

CA$80.9m

Pet Valu Holdings

TSX:PET

CA$1.8b

Leon's Furniture

TSX:LNF

CA$1.8b

Canadian Tire Corporation

TSX:CTC.A

CA$8.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Aritzia
Historische aandelenkoersen
Huidige aandelenkoers	CA$45.60
52 Week Hoogtepunt	CA$51.80
52 Week Laag	CA$22.88
Bèta	1.83
11 maand verandering	-11.01%
3 maanden verandering	7.04%
1 Jaar Verandering	93.63%
33 jaar verandering	-7.17%
5 jaar verandering	133.85%
Verandering sinds IPO	157.48%

Recent nieuws en updates

Capital Allocation Trends At Aritzia (TSE:ATZ) Aren't Ideal

Sep 14

Recent updates

Investors Shouldn't Overlook The Favourable Returns On Capital At Aritzia (TSE:ATZ)

Jun 09

Should You Investigate Aritzia Inc. (TSE:ATZ) At CA$37.78?

May 18

Should You Be Adding Aritzia (TSE:ATZ) To Your Watchlist Today?

Mar 23

Here's What Aritzia's (TSE:ATZ) Strong Returns On Capital Mean

Mar 11

Is Aritzia Inc. (TSE:ATZ) Trading At A 23% Discount?

Feb 21

At CA$45.82, Is It Time To Put Aritzia Inc. (TSE:ATZ) On Your Watch List?

Jan 16

Is Now The Time To Put Aritzia (TSE:ATZ) On Your Watchlist?

Dec 06

Investors Shouldn't Overlook Aritzia's (TSE:ATZ) Impressive Returns On Capital

Nov 21

Are Investors Undervaluing Aritzia Inc. (TSE:ATZ) By 28%?

Nov 09

With EPS Growth And More, Aritzia (TSE:ATZ) Makes An Interesting Case

Aug 28

Why We Like The Returns At Aritzia (TSE:ATZ)

Aug 04

Is There An Opportunity With Aritzia Inc.'s (TSE:ATZ) 40% Undervaluation?

Jul 11

Is It Time To Consider Buying Aritzia Inc. (TSE:ATZ)?

Jun 16

Rendement voor aandeelhouders

	ATZ	CA Specialty Retail	CA Markt
7D	5.6%	1.8%	-1.1%
1Y	93.6%	41.3%	20.8%

Rendement versus industrie: ATZ overtrof de Canadian Specialty Retail industrie, die het afgelopen jaar een rendement 41.3 % opleverde.

Rendement versus markt: ATZ overtrof de Canadian markt, die het afgelopen jaar een rendement opleverde van 20.8 %.

Prijsvolatiliteit

Is ATZ's price volatile compared to industry and market?
ATZ volatility
ATZ Average Weekly Movement	5.0%
Specialty Retail Industry Average Movement	4.3%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.5%
10% least volatile stocks in CA Market	2.9%

Stabiele aandelenkoers: ATZ heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van ATZ is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1984	8,300	Jennifer Wong	www.aritzia.com

Aritzia Inc. ontwerpt, ontwikkelt en verkoopt samen met haar dochterondernemingen kleding en accessoires voor vrouwen in de Verenigde Staten en Canada. Het bedrijf biedt activewear, blazers en suiting, bodysuits, denim, jurken, jassen en jacks, jumpsuits en rompers, leggings en fietsbroeken, broeken, shirts en blouses, shorts, rokken, sweaters, en sweatpants, sweatshirts, hoodies, en sweats, evenals t-shirts, tops, intimates, bh-tops, leaotards. Het bedrijf levert ook accessoires, zoals tassen, riemen, hoeden, sjaals, schoenen, sokken en panty's.

Aritzia Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Aritzia zich tot de beurswaarde?
ATZ fundamentele statistieken
Marktkapitalisatie	CA$5.14b
Inkomsten(TTM)	CA$101.38m
Inkomsten(TTM)	CA$2.45b

50.7x

Koers/Winstverhouding

2.1x

P/S-verhouding

Is ATZ overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ATZ resultatenrekening (TTM)
Inkomsten	CA$2.45b
Kosten van inkomsten	CA$1.45b
Brutowinst	CA$999.21m
Overige uitgaven	CA$897.83m
Inkomsten	CA$101.38m

Laatst gerapporteerde inkomsten

Sep 01, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.90
Brutomarge	40.79%
Nettowinstmarge	4.14%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde ATZ op de lange termijn?

Bekijk historische prestaties en vergelijking

ATZ Overzicht aandelen

Beloningen

Risicoanalyse

Aritzia Inc. Concurrenten

TSX:ROOT

CA$80.9m

TSX:PET

CA$1.8b

TSX:LNF

CA$1.8b

TSX:CTC.A

CA$8.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Aritzia Provides Earnings Guidance for Third Quarter and Full Fiscal Year Ending March 2, 2025

Price target increased by 8.7% to CA$54.38

New minor risk - Shareholder dilution

Aritzia Inc. to Report Q2, 2025 Results on Oct 10, 2024

Capital Allocation Trends At Aritzia (TSE:ATZ) Aren't Ideal

Recent updates

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Aritzia Provides Earnings Guidance for Third Quarter and Full Fiscal Year Ending March 2, 2025

Price target increased by 8.7% to CA$54.38

New minor risk - Shareholder dilution

Aritzia Inc. to Report Q2, 2025 Results on Oct 10, 2024

Capital Allocation Trends At Aritzia (TSE:ATZ) Aren't Ideal

Is It Too Late To Consider Buying Aritzia Inc. (TSE:ATZ)?

Chief Financial Officer recently sold CA$1.4m worth of stock

Aritzia Inc. (TSE:ATZ) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 8.2% to CA$48.00

Aritzia Provides Earnings Guidance for Second Quarter and Fiscal Year 2025

Aritzia Inc. to Report Q1, 2025 Results on Jul 11, 2024

CEO & Non-Independent Director exercised options to buy CA$3.2m worth of stock.

Investors Could Be Concerned With Aritzia's (TSE:ATZ) Returns On Capital

Chief Information Officer exercised options and sold CA$6.3m worth of stock

Full year 2024 earnings: Revenues in line with analyst expectations

Aritzia Inc. Provides Financial Guidance for the First Quarter of Fiscal 2025 and Full Year of Fiscal 2025

Earnings Tell The Story For Aritzia Inc. (TSE:ATZ)

Aritzia Inc., Annual General Meeting, Jul 09, 2024

Aritzia Inc. to Report Q4, 2024 Results on May 02, 2024

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

Chief Information Officer exercised options and sold CA$2.5m worth of stock

Chief Financial Officer recently sold CA$400k worth of stock

Be Wary Of Aritzia (TSE:ATZ) And Its Returns On Capital

Price target increased by 7.9% to CA$38.00

Executive Vice President of Retail exercised options and sold CA$280k worth of stock

Investor sentiment improves as stock rises 15%

Price target increased by 7.5% to CA$35.22

We Think You Can Look Beyond Aritzia's (TSE:ATZ) Lackluster Earnings

Investor sentiment improves as stock rises 28%

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Aritzia Inc. to Report Q3, 2024 Results on Jan 10, 2024

Are Investors Undervaluing Aritzia Inc. (TSE:ATZ) By 39%?

Is Now An Opportune Moment To Examine Aritzia Inc. (TSE:ATZ)?

Investor sentiment improves as stock rises 19%

Does Aritzia (TSE:ATZ) Have A Healthy Balance Sheet?

Chief Financial Officer exercised options to buy CA$523k worth of stock.

Executive Vice President of Retail exercised options and sold CA$345k worth of stock

Aritzia (TSE:ATZ) Will Want To Turn Around Its Return Trends

Second quarter 2024 earnings released: CA$0.054 loss per share (vs CA$0.42 profit in 2Q 2023)

Price target decreased by 10% to CA$32.13

Aritzia Inc. Provides Revenue Guidance for the Third Quarter and Full Year of Fiscal Year 2024

Aritzia Inc. to Report Q2, 2024 Results on Sep 28, 2023

Executive Vice President of Retail exercised options and sold CA$246k worth of stock

Executive Vice President of Retail exercised options and sold CA$246k worth of stock

When Should You Buy Aritzia Inc. (TSE:ATZ)?

Independent Director recently bought CA$3.0m worth of stock

Founder & Executive Chairman recently bought CA$3.0m worth of stock

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 39%

Investor sentiment deteriorates as stock falls 20%

First quarter 2024 earnings: EPS exceeds analyst expectations

Now 20% undervalued after recent price drop

Aritzia Inc. Provides Financial Guidance for the Second Quarter and Full Year of Fiscal 2024

Aritzia Inc. to Report Q1, 2024 Results on Jul 11, 2023

If EPS Growth Is Important To You, Aritzia (TSE:ATZ) Presents An Opportunity

Investors Shouldn't Overlook The Favourable Returns On Capital At Aritzia (TSE:ATZ)

Should You Investigate Aritzia Inc. (TSE:ATZ) At CA$37.78?