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Aritzia Inc. ATZAF OTC

Other OTC • Consumer Cyclical • Apparel - Retail • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Aritzia Inc. (ATZAF) 是一家服装零售公司，屬於非必需消費品產業, 目前交易價格為 $94.65. 其SharesGrow評分為 66/100, 表明高於平均的投資特徵， 7項中通過3項.

財務數據: 營收為 $2.7B, +23.5%/yr 平均成長. 淨利潤為 $208M, 成長率為 +41.8%/yr. 淨利潤率為 7.6% (較薄). 毛利率為 43.1% (-0.7 pp 趨勢).

資產負債表: 總債務為 $919M 對比 $1.1B 股東權益 (D/E比率 0.84, 適度). 流動比率為 1.44 (充足). 資產負債率為 37.4%. 總資產: $2.5B.

分析師展望: 4 / 5 位分析師評級 ATZAF 為買入 (80%) — 強烈共識.

SharesGrow 7項標準細分: Value 15/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 63/100 (Partial), Future 90/100 (Pass), Income 45/100 (Partial).

ATZAF SharesGrow 評分概覽

66/100

SharesGrow Score

Above average fundamentals

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價值 15/100

估值 — P/E, PEG, Forward PEG

成長 100/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 50/100

資產負債表 — D/E比率, 流動比率為

護城河 63/100

毛利率為 + market cap

未來 90/100

分析師展望 — 為買入

收入 45/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — ATZAF

ATZAF 本益比(P/E)為 N/A (S&P 500平均約25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ATZAF: +23.5%/yr 營收為, +41.8%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ATZAF: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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資產負債表 ATZAF: D/E比率 0.84 (適度), 流動比率為 1.44 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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護城河 Partial

ATZAF: 毛利率為 43.1% (-0.7 pp 趨勢), $9B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 63/100. ≥ 70 = Pass.

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分析師展望: 4 / 5 位分析師評級 ATZAF 為買入 (80%). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

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ATZAF: 淨利潤率為 7.6%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間25.48-100.27

成交量2.18K

30日平均成交量60.15K

市值$9.22B

Beta（1年）1.67

Share Statistics

EPS（TTM）1.82

流通股數$114.38M

IPO Date2016-12-13

Employees8,300

CEOJennifer Wong

Financial Highlights & Ratios

Revenue (TTM)$2.74B

Gross Profit$1.18B

EBITDA$525.6M

Net Income$207.79M

Operating Income$294.79M

Total Cash$285.64M

Total Debt$919.22M

Net Debt$633.59M

Total Assets$2.46B

Price / Earnings (P/E)52

Price / Sales (P/S)3.37

Analyst Forecast

評級共識Buy

覆蓋分析師數5

買入 80% 持有 20% 賣出 0%

公司資訊

國家CA

交易所Other OTC

貨幣USD

ISINCA04045U1021

股價走勢

ATZAF

Aritzia Inc. ↗ · Other OTC

Consumer Cyclical • Apparel - Retail

25.48 52WK RANGE 100.27

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