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Aritzia

C$001234567890012345678900123456789.0012345678900123456789-14.3%
52w low (est.) C$108.08C$187.55 52w high (est.)
Peers
Market data
Market cap
C$18.34B
52-week range
C$70.70 – C$174.52
Beta (vs market)
1.74
Sector
Consumer
Valuation
P/E ratio
41.8x
DCF fair value
C$147.46
Margin of safety
+2.8%
Forward P/E
26.5x
Quality & efficiency
Moat score
69/100
Return on equity
35.9%
Profit margin
11.4%
Debt / equity
0.76
Growth & analysts
Revenue growth (YoY)
+43.4%
Analyst target
C$184.57
Target upside
+28.6%
Analysts covering
14

About Aritzia

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 vests, dresses, intimates and shapewear, jackets and coats, jeans, lounge wears, pants, bodysuits, tanks, shirts and blouses, shorts, skirts, sweaters and cardigans, sweatpants, sweatshirts and hoodies, denim, and sweat suits, as well as t-shirts, and tops. It also provides accessories, such as bags, belts, hats, scarves and ties, and socks; and sweat fleece and shorts; graphics; leggings; and bra tops. The company offers its products under the Aritzia, Fred Segal, Babaton, Wilfred free, Reigning Champ, The Super Puff, Denim Forum, The Group, Golden, Little Moon, Sunday Best, Ten, Tna, Wilfred, Contour, Crepette, Sweatfleece, The Effortless Pant, The Limitless Pant, The Lodge Pant, Everyday Luxury, and HomeStretch brands. It sells its products through digital channels and boutiques. The company was formerly known as Aritzia Capital Corporation and changed its name to Aritzia Inc. in August 2016. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada.

Valuation

ValueGrowthProfitHealthIncome59QUALITY
Overall Rating
48
Hold
Hold
Moat Score69
DCF Intrinsic Value
C$147.46+2.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$18.34B
P/E Ratio
41.8
Dividend Yield
0.00%
Revenue Growth
+43.4%
Profit Margin
11.4%
ROE
35.9%
Debt / Equity
0.76
Beta
1.74
High GrowthMomentum
vs Consumer sector:P/E 42 vs 29 Moat 69 vs 5Yield 0.00% vs 0.1%

Statistics

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