ATZ 📈 Aritzia - Overview
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA04045U1021
ATZ: Clothing, Accessories, Women's, Fashion, Apparel
Aritzia Inc. is a leading designer, developer, and retailer of high-quality apparel and accessories for women, with a strong presence in both the United States and Canada. The company's product portfolio is diverse, encompassing a wide range of categories such as activewear, tailored blazers and suiting, bodysuits, premium denim, dresses, outerwear including jackets and coats, jumpsuits, and rompers. Additionally, they offer leggings, bike shorts, pants, shirts, blouses, shorts, skirts, sweaters, and a variety of casual wear including sweatpants, sweatshirts, hoodies, and sweats. Their assortment also includes t-shirts, tops, intimates, bra tops, and leotards, catering to various tastes and preferences.
Complementing their apparel offerings, Aritzia Inc. provides an array of accessories, including bags, belts, hats, scarves, shoes, socks, and tights. These accessories are designed to enhance the company's clothing lines, offering customers a one-stop shopping experience for their fashion needs. The company operates under several brands, each with its unique style and appeal: Babaton, Denim Forum, Wilfred Free, Golden, Little Moon, Sunday Best, Ten, The Group, Tna, and Wilfred. This multi-brand strategy allows Aritzia Inc. to target different segments of the market, from contemporary fashion to more niche, high-end tastes.
Originally founded in 1984 as Aritzia Capital Corporation, the company underwent a name change to Aritzia Inc. in August 2016, reflecting its evolution and growth in the retail apparel industry. Headquartered in Vancouver, Canada, Aritzia Inc. has established itself as a significant player in the North American fashion retail landscape. With its products available through its website, https://www.aritzia.com, and physical stores, the company offers a seamless shopping experience across different channels. Aritzia Inc. is listed with the ISIN CA04045U1021 and is classified as a common stock under the GICS Sub Industry of Apparel Retail, indicating its focus on the retail sale of apparel and accessories.
Additional Sources for ATZ Stock
ATZ Stock Overview
| Market Cap in USD | 3,931m |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| GiC Sub-Industry | Apparel Retail |
| IPO / Inception |
ATZ Stock Ratings
| Growth 5y | 65.8% |
| Fundamental | 58.9% |
| Dividend | - |
| Rel. Strength Industry | 267 |
| Analysts | - |
| Fair Price Momentum | 60.41 CAD |
| Fair Price DCF | 57.64 CAD |
ATZ Dividends
No Dividends PaidATZ Growth Ratios
| Growth Correlation 3m | 12.8% |
| Growth Correlation 12m | 83.4% |
| Growth Correlation 5y | 46.9% |
| CAGR 5y | 23.12% |
| CAGR/Mean DD 5y | 0.92 |
| Sharpe Ratio 12m | 1.60 |
| Alpha | 56.04 |
| Beta | 1.43 |
| Volatility | 37.61% |
| Current Volume | 1224.6k |
| Average Volume 20d | 378.4k |
As of December 22, 2024, the stock is trading at CAD 53.95 with a total of 1,224,568 shares traded.
Over the past week, the price has changed by +1.60%, over one month by +14.96%, over three months by +9.94% and over the past year by +97.76%.
Partly, yes. Based on ValueRay Fundamental Analyses, Aritzia (TO:ATZ) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.94 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATZ as of December 2024 is 60.41. This means that ATZ is currently undervalued and has a potential upside of +11.97% (Margin of Safety).
Aritzia has no consensus analysts rating.
According to ValueRays Forecast Model, ATZ Aritzia will be worth about 67.4 in December 2025. The stock is currently trading at 53.95. This means that the stock has a potential upside of +24.95%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 57.9 | 7.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67.4 | 24.9% |