ATZ Stock Overview
Designs, develops, and sells apparels and accessories for women in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Aritzia Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$53.95 |
| 52 Week High | CA$55.00 |
| 52 Week Low | CA$24.76 |
| Beta | 1.82 |
| 1 Month Change | 23.15% |
| 3 Month Change | 8.81% |
| 1 Year Change | 91.24% |
| 3 Year Change | 6.73% |
| 5 Year Change | 181.87% |
| Change since IPO | 204.63% |
Recent News & Updates
Recent updates
Capital Allocation Trends At Aritzia (TSE:ATZ) Aren't Ideal
Sep 14
Is It Too Late To Consider Buying Aritzia Inc. (TSE:ATZ)?
Aug 15Aritzia Inc. (TSE:ATZ) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Jul 14Investors Could Be Concerned With Aritzia's (TSE:ATZ) Returns On Capital
May 23Earnings Tell The Story For Aritzia Inc. (TSE:ATZ)
Apr 25Is Now The Time To Look At Buying Aritzia Inc. (TSE:ATZ)?
Mar 14Be Wary Of Aritzia (TSE:ATZ) And Its Returns On Capital
Feb 16We Think You Can Look Beyond Aritzia's (TSE:ATZ) Lackluster Earnings
Jan 17Are Investors Undervaluing Aritzia Inc. (TSE:ATZ) By 39%?
Dec 23Shareholder Returns
| ATZ | CA Specialty Retail | CA Market | |
|---|---|---|---|
| 7D | 7.1% | 2.9% | -2.6% |
| 1Y | 91.2% | 39.8% | 15.2% |
Return vs Industry: ATZ exceeded the Canadian Specialty Retail industry which returned 39.8% over the past year.
Return vs Market: ATZ exceeded the Canadian Market which returned 15.2% over the past year.
Price Volatility
| ATZ volatility | |
|---|---|
| ATZ Average Weekly Movement | 5.0% |
| Specialty Retail Industry Average Movement | 4.2% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: ATZ has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: ATZ's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 8,300 | Jennifer Wong | www.aritzia.com |
Aritzia Inc., together with its subsidiaries, designs, develops, and sells apparels and accessories for women in the United States and Canada. The company offers activewear, blazers and suiting, bodysuits, denim, dresses, jackets and coats, jumpsuits and rompers, leggings and bike shorts, pants, shirts and blouses, shorts, skirts, sweaters, and sweatpants, sweatshirts, hoodies, and sweats, as well as t-shirts, tops, intimates, bra tops, leaotards. It also provides accessories, such as bags, belts, hats, scarves, shoes, socks, and tights.
Aritzia Inc. Fundamentals Summary
| ATZ fundamental statistics | |
|---|---|
| Market cap | CA$7.16b |
| Earnings (TTM) | CA$101.38m |
| Revenue (TTM) | CA$2.45b |
70.6x
P/E Ratio2.9x
P/S RatioIs ATZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATZ income statement (TTM) | |
|---|---|
| Revenue | CA$2.45b |
| Cost of Revenue | CA$1.45b |
| Gross Profit | CA$999.21m |
| Other Expenses | CA$897.83m |
| Earnings | CA$101.38m |
Last Reported Earnings
Sep 01, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.76 |
| Gross Margin | 40.79% |
| Net Profit Margin | 4.14% |
| Debt/Equity Ratio | 0% |
How did ATZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/01 |
| Annual Earnings | 2024/03/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aritzia Inc. is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Altschwager | Baird |
| Stephen MacLeod | BMO Capital Markets Equity Research |
| Alice Xiao | BofA Global Research |