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Aritzia Inc.TSX:ATZ Voorraadrapport

Marktkapitalisatie CA$16.1b
Prijs aandeel
CA$145.37
CA$200
27.3% ondergewaardeerd intrinsieke korting
1Y117.0%
7D4.1%
1D
Portefeuillewaarde
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Aritzia Inc.

TSX:ATZ Voorraadrapport

Marktkapitalisatie: CA$16.1b

Aritzia (ATZ) Aandelenoverzicht

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

ATZ Community Fair Values

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Aritzia Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Aritzia
Historische aandelenkoersen
Huidige aandelenkoersCA$145.37
52 Week HoogtepuntCA$156.00
52 Week LaagCA$64.34
Bèta1.73
1 maand verandering1.51%
3 maanden verandering15.27%
1 Jaar Verandering116.97%
3 jaar verandering301.02%
5 jaar verandering392.95%
Verandering sinds IPO720.84%

Recent nieuws en updates

Narratiefupdate 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.
Analyseartikel 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

Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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
Nieuw narratief 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.

Rendement voor aandeelhouders

ATZCA Specialty RetailCA Markt
7D4.1%1.5%2.5%
1Y117.0%97.7%33.9%

Rendement versus industrie: ATZ overtrof de Canadian Specialty Retail industrie, die het afgelopen jaar een rendement 97.7 % opleverde.

Rendement versus markt: ATZ overtrof de Canadian markt, die het afgelopen jaar een rendement opleverde van 33.9 %.

Prijsvolatiliteit

Is ATZ's price volatile compared to industry and market?
ATZ volatility
ATZ Average Weekly Movement6.9%
Specialty Retail Industry Average Movement6.2%
Market Average Movement10.2%
10% most volatile stocks in CA Market17.7%
10% least volatile stocks in CA Market3.9%

Stabiele aandelenkoers: ATZ heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Canadian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van ATZ is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19848,800Jennifer Wongwww.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 vesten, jurken, intimates en shapewear, jassen en jacks, jeans, jumpsuits en rompers, leggings en fietsbroeken, bodysuits, tanks, broeken, shirts en blouses, shorts, rokken, truien en vesten, joggingbroeken, sweatshirts en hoodies, en sweats, evenals t-shirts en topjes. 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
MarktkapitalisatieCA$16.11b
Inkomsten(TTM)CA$381.85m
Inkomsten(TTM)CA$3.70b
43.6x
Koers/Winstverhouding
4.5x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ATZ resultatenrekening (TTM)
InkomstenCA$3.70b
Kosten van inkomstenCA$2.04b
BrutowinstCA$1.66b
Overige uitgavenCA$1.28b
InkomstenCA$381.85m

Laatst gerapporteerde inkomsten

Mar 01, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)3.33
Brutomarge44.87%
Nettowinstmarge10.31%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde ATZ op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/25 12:11
Aandelenkoers aan het einde van de dag2026/05/25 00:00
Inkomsten2026/03/01
Jaarlijkse inkomsten2026/03/01

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Aritzia Inc. wordt gevolgd door 20 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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