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

ATZ Stock Overview

Designs, develops, and sells apparels and accessories for women in the United States and Canada.

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

Rewards

Trading at 86% below our estimate of its fair value

Earnings are forecast to grow 60.36% per year

Risk Analysis

Profit margins (3.3%) are lower than last year (7.5%)

Significant insider selling over the past 3 months

Aritzia Inc. Competitors

Roots

TSX:ROOT

CA$86.5m

Pet Valu Holdings

TSX:PET

CA$1.8b

Leon's Furniture

TSX:LNF

CA$2.0b

Canadian Tire Corporation

TSX:CTC.A

CA$9.1b

Price History & Performance

Summary of all time highs, changes and price drops for Aritzia
Historical stock prices
Current Share Price	CA$47.37
52 Week High	CA$48.23
52 Week Low	CA$20.67
Beta	1.82
11 Month Change	5.50%
3 Month Change	23.49%
1 Year Change	105.60%
33 Year Change	11.46%
5 Year Change	172.09%
Change since IPO	167.48%

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 15

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

Jul 14

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

May 23

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

Apr 25

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

Mar 14

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

Feb 16

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

Jan 17

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

Dec 23

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

Dec 11

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

Oct 27

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

Sep 30

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

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

Shareholder Returns

	ATZ	CA Specialty Retail	CA Market
7D	5.9%	3.5%	3.3%
1Y	105.6%	44.1%	13.1%

Return vs Industry: ATZ exceeded the Canadian Specialty Retail industry which returned 43.8% over the past year.

Return vs Market: ATZ exceeded the Canadian Market which returned 13% over the past year.

Price Volatility

Is ATZ's price volatile compared to industry and market?
ATZ volatility
ATZ Average Weekly Movement	5.7%
Specialty Retail Industry Average Movement	6.2%
Market Average Movement	8.1%
10% most volatile stocks in CA Market	16.8%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: ATZ has not had significant price volatility in the past 3 months.

Volatility Over Time: ATZ's weekly volatility (6%) 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

How do Aritzia's earnings and revenue compare to its market cap?
ATZ fundamental statistics
Market cap	CA$5.34b
Earnings (TTM)	CA$77.14m
Revenue (TTM)	CA$2.37b

69.2x

P/E Ratio

2.3x

P/S Ratio

Is ATZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATZ income statement (TTM)
Revenue	CA$2.37b
Cost of Revenue	CA$1.43b
Gross Profit	CA$938.57m
Other Expenses	CA$861.43m
Earnings	CA$77.14m

Last Reported Earnings

Jun 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.68
Gross Margin	39.63%
Net Profit Margin	3.26%
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$86.5m

TSX:PET

CA$1.8b

TSX:LNF

CA$2.0b

TSX:CTC.A

CA$9.1b

Price History & Performance

Recent News & Updates

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

Recent updates

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?

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