(ATZ) Aritzia - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA04045U1021
ATZ: Clothing, Accessories, Women's, Fashion, Apparel
Aritzia Inc. stands as a prominent player in the premium apparel and accessories market, catering to women across the United States and Canada. Established in 1984 and headquartered in Vancouver, the company has evolved from its origins as Aritzia Capital Corporation, adopting its current name in August 2016. This transformation underscores its commitment to growth and brand identity.
The companys product portfolio is extensive, offering a diverse range of apparel from activewear to outerwear, including dresses, denim, and intimates. Accessories such as bags, belts, and footwear complement their offerings, providing a comprehensive wardrobe solution. Aritzias brands, including Babaton, Denim Forum, and Wilfred, each bring unique styles to the table, appealing to a broad audience seeking both functionality and fashion.
From a financial perspective, Aritzia boasts a market capitalization of 7,967.41M CAD, reflecting its significant presence in the retail sector. The trailing P/E ratio of 61.86 and a forward P/E of 26.88 suggest investor confidence in its growth prospects. A price-to-book ratio of 8.33 and a price-to-sales ratio of 3.25 indicate a premium valuation, driven by strong revenue performance and brand strength.
For investors, Aritzias consistent revenue growth and expanding margins highlight its potential as a viable investment opportunity. The companys ability to balance contemporary fashion with timeless pieces positions it well in a competitive market, making it a noteworthy consideration for those looking to invest in the apparel retail sector.
Additional Sources for ATZ Stock
ATZ Stock Overview
Market Cap in USD | 4,633m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception |
ATZ Stock Ratings
Growth 5y | 71.0% |
Fundamental | 20.1% |
Dividend | 0.0% |
Rel. Strength Industry | 37 |
Analysts | - |
Fair Price Momentum | 56.89 CAD |
Fair Price DCF | 37.10 CAD |
ATZ Dividends
No Dividends PaidATZ Growth Ratios
Growth Correlation 3m | 53.5% |
Growth Correlation 12m | 90.2% |
Growth Correlation 5y | 48.8% |
CAGR 5y | 26.42% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | -0.43 |
Alpha | 39.63 |
Beta | 0.62 |
Volatility | 49.56% |
Current Volume | 1265.2k |
Average Volume 20d | 626.8k |
As of March 12, 2025, the stock is trading at CAD 52.50 with a total of 1,265,171 shares traded.
Over the past week, the price has changed by -17.13%, over one month by -27.12%, over three months by +4.69% and over the past year by +50.86%.
Neither. Based on ValueRay Fundamental Analyses, Aritzia is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.07 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATZ as of March 2025 is 56.89. This means that ATZ is currently overvalued and has a potential downside of 8.36%.
Aritzia has no consensus analysts rating.
According to ValueRays Forecast Model, ATZ Aritzia will be worth about 63 in March 2026. The stock is currently trading at 52.50. This means that the stock has a potential upside of +20%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 75.7 | 44.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 63 | 20% |