SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Aritzia Inc. ATZ.TO TSX

Toronto Stock Exchan • Consumer Cyclical • Apparel - Retail • CA • CAD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Aritzia Inc. (ATZ.TO) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $134.13. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $2.7B, +23.5%/yr average growth. Net income is $208M, growing at +41.8%/yr. Net profit margin is 7.6% (thin). Gross margin is 43.1% (-0.7 pp trend).

Balance sheet: total debt is $919M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.84, moderate). Current ratio is 1.44 (adequate). Debt-to-assets is 37.4%. Total assets: $2.5B.

Analyst outlook: 4 / 5 analysts rate ATZ.TO as buy (80%) — strong consensus.

SharesGrow 7-Criteria breakdown: 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).

ATZ.TO SharesGrow Score Overview

66/100

SharesGrow Score

Above average fundamentals

View full scorecard →

VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 63/100

Gross margin is + market cap

FUTURE 90/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

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

Score Breakdown — ATZ.TO

ATZ.TO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

ATZ.TO: +23.5%/yr revenue is, +41.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

ATZ.TO: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet ATZ.TO: Debt-to-Equity (D/E) ratio 0.84 (moderate), Current ratio is 1.44 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

ATZ.TO: Gross margin is 43.1% (-0.7 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.

View details →

Analyst outlook: 4 / 5 analysts rate ATZ.TO as buy (80%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

View details →

ATZ.TO: Net profit margin is 7.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range38.05-139.59

Volume500.43K

Avg Volume (30D)619.03K

Market Cap$9.41B

Beta (1Y)1.67

Share Statistics

EPS (TTM)1.85

Shares Outstanding$114.38M

IPO Date2016-10-03

Employees8,300

CEOJennifer Wong

Financial Highlights & Ratios

Revenue (TTM)$2.74B

Gross Profit$1.18B

EBITDA$377.24M

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)72.5

Price / Sales (P/S)3.44

Analyst Forecast

Rating ConsensusBuy

Analysts Covering5

Buy 80% Hold 20% Sell 0%

Company Info

CountryCA

ExchangeToronto Stock Exchan

CurrencyCAD

ISINCA04045U1021

Price Chart

ATZ.TO

Aritzia Inc. ↗ · Toronto Stock Exchan

Consumer Cyclical • Apparel - Retail

38.05 52WK RANGE 139.59

People Also View

Amazon.com, Inc.

The Home Depot, Inc.

Alibaba Group Holding Limited

Alibaba Group Holding Limited

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Toyota Motor Corporation

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message