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Aritzia Inc.TSX:ATZ Aktierapport

Marknadsvärde CA$16.1b
Aktiekurs
CA$140.67
CA$200
29.7% undervärderad intrinsisk rabatt
1Y110.0%
7D0.8%
1D
Portföljens värde
Utsikt

Aritzia Inc.

TSX:ATZ Aktierapport

Börsvärde: CA$16.1b

Aritzia (ATZ) Aktievy

Aritzia Inc, tillsammans med sina dotterbolag, designar, utvecklar och säljer kläder och accessoarer för kvinnor i USA och Kanada. Mer information

ATZ fundamental analys
Snöflinga Score
Värdering3/6
Framtida tillväxt5/6
Tidigare resultat6/6
Finansiell hälsa6/6
Utdelningar0/6

ATZ Community Fair Values

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See what 112 others think this stock is worth. Follow their fair value or set your own to get alerts.

Aritzia Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Aritzia
Historiska aktiekurser
Aktuell aktiekursCA$140.67
52 veckors högstaCA$156.00
52 veckors lägstaCA$64.34
Beta1.73
1 månads förändring-1.77%
3 månaders förändring11.55%
1 års förändring109.96%
3 års förändring288.06%
5 års förändring377.01%
Förändring sedan börsintroduktionen694.30%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.
Analysartikel 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

Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.

Aktieägarnas avkastning

ATZCA Specialty RetailCA Marknad
7D0.8%-1.4%1.6%
1Y110.0%92.5%32.9%

Avkastning vs industri: ATZ översteg Canadian Specialty Retail branschen som gav 92.5 % under det senaste året.

Avkastning vs Marknaden: ATZ översteg Canadian marknaden som gav 32.9 % under det senaste året.

Prisvolatilitet

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 Market17.8%
10% least volatile stocks in CA Market3.9%

Stabil aktiekurs: ATZ har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Canadian.

Volatilitet över tid: ATZ s veckovolatilitet ( 7% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19848,800Jennifer Wongwww.aritzia.com

Aritzia Inc, tillsammans med sina dotterbolag, designar, utvecklar och säljer kläder och accessoarer för kvinnor i USA och Kanada. Företaget erbjuder activewear, blazers och västar, klänningar, intimates och shapewear, jackor och rockar, jeans, jumpsuits och rompers, leggings och cykelshorts, bodysuits, tanks, byxor, skjortor och blusar, shorts, kjolar, tröjor och cardigans, sweatpants, sweatshirts och hoodies, sweats, samt t-shirts och toppar. Företaget tillhandahåller också accessoarer, såsom väskor, bälten, hattar, halsdukar, skor, strumpor och strumpbyxor.

Aritzia Inc. Sammanfattning av grunderna

Hur förhåller sig Aritzia:s resultat och omsättning till dess börsvärde?
ATZ grundläggande statistik
BörsvärdeCA$16.11b
Vinst(TTM)CA$381.85m
Intäkter(TTM)CA$3.70b
42.2x
P/E-förhållande
4.4x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
ATZ resultaträkning (TTM)
IntäkterCA$3.70b
Kostnad för intäkterCA$2.04b
BruttovinstCA$1.66b
Övriga kostnaderCA$1.28b
IntäkterCA$381.85m

Senast redovisade vinst

Mar 01, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)3.33
Bruttomarginal44.87%
Nettovinstmarginal10.31%
Skuld/egenkapitalförhållande0%

Hur har ATZ utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/25 19:16
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/01
Årlig intjäning2026/03/01

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Aritzia Inc. bevakas av 20 analytiker. 15 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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