Aritzia (TSX:ATZ) - Stock Price, News & Analysis

ATZ Stock Overview

Aritzia Inc., together with its subsidiaries, designs and sells apparel and accessories for women in the United States and Canada.

ATZ fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 51.8% below our estimate of its fair value

Earnings are forecast to grow 11.87% per year

Risk Analysis

High level of non-cash earnings

Aritzia Inc. Competitors

Roots

TSX:ROOT

CA$110.6m

Pet Valu Holdings

TSX:PET

CA$1.7b

Leon's Furniture

TSX:LNF

CA$1.3b

AutoCanada

TSX:ACQ

CA$585.0m

Price History & Performance

Summary of all time highs, changes and price drops for Aritzia
Historical stock prices
Current Share Price	CA$21.57
52 Week High	CA$55.56
52 Week Low	CA$21.41
Beta	1.56
1 Month Change	-12.49%
3 Month Change	-39.53%
1 Year Change	-53.69%
3 Year Change	23.89%
5 Year Change	31.28%
Change since IPO	21.80%

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

Aug 30

Recent updates

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

Aug 30

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

Jun 26

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

Jun 09

Shareholder Returns

	ATZ	CA Specialty Retail	CA Market
7D	-4.3%	-2.7%	-2.7%
1Y	-53.7%	-29.5%	4.9%

Return vs Industry: ATZ underperformed the Canadian Specialty Retail industry which returned -27.4% over the past year.

Return vs Market: ATZ underperformed the Canadian Market which returned 6% over the past year.

Price Volatility

Is ATZ's price volatile compared to industry and market?
ATZ volatility
ATZ Average Weekly Movement	8.2%
Specialty Retail Industry Average Movement	6.5%
Market Average Movement	7.9%
10% most volatile stocks in CA Market	16.9%
10% least volatile stocks in CA Market	3.1%

Stable Share Price: ATZ is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ATZ's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1984	8,300	Jennifer Wong	https://www.aritzia.com

Aritzia Inc., together with its subsidiaries, designs and sells apparel and accessories for women in the United States and Canada. The company offers t-shirts and tops, sweaters, shirts and blouses, bodysuits, sweatshirts, blazers, jacket and coats, and dresses; pants, denim, leggings and bike shorts, sweatpants, skirts, shorts, sweatshorts, and jumpsuits and rompers; accessories, such as socks, hats, bags, scarves, belts, and intimates; swimwear; and shoes. It offers its products under the Wilfred, Wilfred Free, Babaton, The Group by Babaton, Babaton 1—01, Ten by Babaton, Tna, Little Moon, Sunday Best, Super World, TnAction, Denim Forum, Auxiliary, Talula, Tna x EMU, New Era, and Merrell brands.

Aritzia Inc. Fundamentals Summary

How do Aritzia's earnings and revenue compare to its market cap?
ATZ fundamental statistics
Market Cap	CA$2.39b
Earnings (TTM)	CA$171.80m
Revenue (TTM)	CA$2.25b

13.9x

P/E Ratio

1.1x

P/S Ratio

Is ATZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATZ income statement (TTM)
Revenue	CA$2.25b
Cost of Revenue	CA$1.34b
Gross Profit	CA$913.05m
Other Expenses	CA$741.25m
Earnings	CA$171.80m

Last Reported Earnings

May 28, 2023

Next Earnings Date

Sep 28, 2023

Earnings per share (EPS)	1.55
Gross Margin	40.57%
Net Profit Margin	7.63%
Debt/Equity Ratio	0%

How did ATZ perform over the long term?

See historical performance and comparison

ATZ Stock Overview

Rewards

Risk Analysis

Aritzia Inc. Competitors

TSX:ROOT

CA$110.6m

TSX:PET

CA$1.7b

TSX:LNF

CA$1.3b

TSX:ACQ

CA$585.0m

Price History & Performance

Recent News & Updates

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

Recent updates

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?

Consensus EPS estimates fall by 35%

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

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

Now 21% undervalued after recent price drop

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

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

Now 21% undervalued after recent price drop

Executive Vice President of Retail exercised options and sold CA$477k worth of stock

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

Third quarter 2023 earnings released: EPS: CA$0.64 (vs CA$0.59 in 3Q 2022)

Now 20% undervalued after recent price drop

Aritzia Inc. to Report Q3, 2023 Results on Jan 11, 2023

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

Founder & Executive Chairman exercised options and sold CA$72m worth of stock

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

Executive Vice President of Retail exercised options and sold CA$262k worth of stock

Chief Financial Officer exercised options and sold CA$779k worth of stock

Insufficient new directors

Chief Financial Officer exercised options and sold CA$779k worth of stock

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

Price target increased to CA$59.86

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Aritzia Inc. Provides Earnings Guidance for the Fiscal Year 2023

Aritzia Inc. to Report Q2, 2023 Results on Oct 12, 2022

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

Chief Information Officer exercised options and sold CA$1.4m worth of stock

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

Insufficient new directors

Investor sentiment improved over the past week

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

Aritzia Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Aritzia Inc. Revises Earnings Guidance for 2023

Aritzia Inc. to Report Q1, 2023 Results on Jul 07, 2022

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

Independent Director recently bought CA$5.0m worth of stock

Consensus EPS estimates increase by 14%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Aritzia Inc. Provides Earnings Guidance for the First Quarter of 2023 and Full Year of 2023

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

Aritzia Inc., Annual General Meeting, Jul 06, 2022

Aritzia Inc. to Report Q4, 2022 Results on May 05, 2022

Aritzia (TSE:ATZ) Knows How To Allocate Capital Effectively