ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Fundamental Analysis & Valuation

TSX:ATZ • CA04045U1021

Current stock price

139.82 CAD
+1.87 (+1.36%)
Last:

This ATZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ATZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ATZ was profitable.
  • ATZ had a positive operating cash flow in the past year.
  • In the past 5 years ATZ has always been profitable.
  • Each year in the past 5 years ATZ had a positive operating cash flow.
ATZ.CA Yearly Net Income VS EBIT VS OCF VS FCFATZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • ATZ has a Return On Assets of 14.38%. This is amongst the best in the industry. ATZ outperforms 89.47% of its industry peers.
  • ATZ's Return On Equity of 33.97% is fine compared to the rest of the industry. ATZ outperforms 78.95% of its industry peers.
  • With an excellent Return On Invested Capital value of 19.36%, ATZ belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATZ is in line with the industry average of 12.42%.
  • The 3 year average ROIC (10.70%) for ATZ is below the current ROIC(19.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.38%
ROE 33.97%
ROIC 19.36%
ROA(3y)7.57%
ROA(5y)7.08%
ROE(3y)18.7%
ROE(5y)18.2%
ROIC(3y)10.7%
ROIC(5y)10.34%
ATZ.CA Yearly ROA, ROE, ROICATZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • With a decent Profit Margin value of 9.33%, ATZ is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ATZ has declined.
  • Looking at the Operating Margin, with a value of 12.88%, ATZ is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • ATZ's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 44.94%, ATZ is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • ATZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.88%
PM (TTM) 9.33%
GM 44.94%
OM growth 3Y-11.28%
OM growth 5Y-7.07%
PM growth 3Y-10.25%
PM growth 5Y-3.86%
GM growth 3Y-0.54%
GM growth 5Y0.94%
ATZ.CA Yearly Profit, Operating, Gross MarginsATZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ATZ.CA Health Analysis

2.1 Basic Checks

  • ATZ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • ATZ has more shares outstanding than it did 1 year ago.
  • ATZ has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ATZ has been reduced compared to a year ago.
ATZ.CA Yearly Shares OutstandingATZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ATZ.CA Yearly Total Debt VS Total AssetsATZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 8.03 indicates that ATZ is not in any danger for bankruptcy at the moment.
  • ATZ has a Altman-Z score of 8.03. This is amongst the best in the industry. ATZ outperforms 89.47% of its industry peers.
  • ATZ has a debt to FCF ratio of 2.13. This is a good value and a sign of high solvency as ATZ would need 2.13 years to pay back of all of its debts.
  • ATZ has a Debt to FCF ratio of 2.13. This is in the better half of the industry: ATZ outperforms 68.42% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that ATZ is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.69, ATZ is in line with its industry, outperforming 47.37% of the companies in the same industry.
  • Although ATZ's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 2.13
Altman-Z 8.03
ROIC/WACC2.45
WACC7.89%
ATZ.CA Yearly LT Debt VS Equity VS FCFATZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • ATZ has a Current Ratio of 1.44. This is a normal value and indicates that ATZ is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.44, ATZ is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • ATZ has a Quick Ratio of 1.44. This is a bad value and indicates that ATZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ATZ has a Quick ratio of 0.87. This is in the better half of the industry: ATZ outperforms 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.87
ATZ.CA Yearly Current Assets VS Current LiabilitesATZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. ATZ.CA Growth Analysis

3.1 Past

  • ATZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.65%, which is quite impressive.
  • The Earnings Per Share has been growing by 17.49% on average over the past years. This is quite good.
  • Looking at the last year, ATZ shows a very strong growth in Revenue. The Revenue has grown by 93.51%.
  • Measured over the past years, ATZ shows a very strong growth in Revenue. The Revenue has been growing by 22.80% on average per year.
EPS 1Y (TTM)98.65%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%54.93%
Revenue 1Y (TTM)93.51%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%42.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.31% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 14.75% on average over the next years. This is quite good.
EPS Next Y59.45%
EPS Next 2Y42.69%
EPS Next 3Y36.37%
EPS Next 5Y25.31%
Revenue Next Year34.24%
Revenue Next 2Y24.49%
Revenue Next 3Y21.38%
Revenue Next 5Y14.75%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ATZ.CA Yearly Revenue VS EstimatesATZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
ATZ.CA Yearly EPS VS EstimatesATZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

3

4. ATZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 47.56, which means the current valuation is very expensive for ATZ.
  • ATZ's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.47. ATZ is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 34.86, the valuation of ATZ can be described as expensive.
  • ATZ's Price/Forward Earnings is on the same level as the industry average.
  • ATZ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 47.56
Fwd PE 34.86
ATZ.CA Price Earnings VS Forward Price EarningsATZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • ATZ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ATZ is more expensive than 63.16% of the companies in the same industry.
  • ATZ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ATZ is more expensive than 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.37
EV/EBITDA 20.03
ATZ.CA Per share dataATZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ATZ may justify a higher PE ratio.
  • ATZ's earnings are expected to grow with 36.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)2.72
EPS Next 2Y42.69%
EPS Next 3Y36.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATZ.CA Dividend Analysis

5.1 Amount

  • ATZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ATZ.CA Fundamentals: All Metrics, Ratios and Statistics

ARITZIA INC-SUBORDINATE VOTI

TSX:ATZ (4/22/2026, 7:00:00 PM)

139.82

+1.87 (+1.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-08
Earnings (Next)04-30
Inst Owners42.02%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap16.26B
Revenue(TTM)4.89B
Net Income(TTM)455.91M
Analysts81.11
Price Target151.9 (8.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.92%
Min EPS beat(2)22.48%
Max EPS beat(2)49.37%
EPS beat(4)4
Avg EPS beat(4)24.22%
Min EPS beat(4)8.29%
Max EPS beat(4)49.37%
EPS beat(8)8
Avg EPS beat(8)23.29%
EPS beat(12)12
Avg EPS beat(12)33.53%
EPS beat(16)16
Avg EPS beat(16)30.88%
Revenue beat(2)2
Avg Revenue beat(2)8.49%
Min Revenue beat(2)6.8%
Max Revenue beat(2)10.18%
Revenue beat(4)4
Avg Revenue beat(4)6.15%
Min Revenue beat(4)2.82%
Max Revenue beat(4)10.18%
Revenue beat(8)7
Avg Revenue beat(8)4.03%
Revenue beat(12)10
Avg Revenue beat(12)3.73%
Revenue beat(16)14
Avg Revenue beat(16)5.18%
PT rev (1m)-0.51%
PT rev (3m)0.26%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)1.78%
EPS NY rev (1m)0%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)7.08%
Valuation
Industry RankSector Rank
PE 47.56
Fwd PE 34.86
P/S 3.33
P/FCF 33.37
P/OCF 21.37
P/B 12.12
P/tB 15.67
EV/EBITDA 20.03
EPS(TTM)2.94
EY2.1%
EPS(NY)4.01
Fwd EY2.87%
FCF(TTM)4.19
FCFY3%
OCF(TTM)6.54
OCFY4.68%
SpS42.01
BVpS11.54
TBVpS8.93
PEG (NY)0.8
PEG (5Y)2.72
Graham Number27.6285 (-80.24%)
Profitability
Industry RankSector Rank
ROA 14.38%
ROE 33.97%
ROCE 27.6%
ROIC 19.36%
ROICexc 26.6%
ROICexgc 32.57%
OM 12.88%
PM (TTM) 9.33%
GM 44.94%
FCFM 9.98%
ROA(3y)7.57%
ROA(5y)7.08%
ROE(3y)18.7%
ROE(5y)18.2%
ROIC(3y)10.7%
ROIC(5y)10.34%
ROICexc(3y)11.91%
ROICexc(5y)12.3%
ROICexgc(3y)14.93%
ROICexgc(5y)16.97%
ROCE(3y)15.26%
ROCE(5y)14.74%
ROICexgc growth 3Y-22.63%
ROICexgc growth 5Y-4.54%
ROICexc growth 3Y-15.63%
ROICexc growth 5Y-2.08%
OM growth 3Y-11.28%
OM growth 5Y-7.07%
PM growth 3Y-10.25%
PM growth 5Y-3.86%
GM growth 3Y-0.54%
GM growth 5Y0.94%
F-Score9
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 2.13
Debt/EBITDA 1.11
Cap/Depr 134.38%
Cap/Sales 5.6%
Interest Coverage 11.33
Cash Conversion 91.39%
Profit Quality 106.91%
Current Ratio 1.44
Quick Ratio 0.87
Altman-Z 8.03
F-Score9
WACC7.89%
ROIC/WACC2.45
Cap/Depr(3y)115.8%
Cap/Depr(5y)91.05%
Cap/Sales(3y)7.8%
Cap/Sales(5y)6.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.65%
EPS 3Y8.79%
EPS 5Y17.49%
EPS Q2Q%54.93%
EPS Next Y59.45%
EPS Next 2Y42.69%
EPS Next 3Y36.37%
EPS Next 5Y25.31%
Revenue 1Y (TTM)93.51%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%42.76%
Revenue Next Year34.24%
Revenue Next 2Y24.49%
Revenue Next 3Y21.38%
Revenue Next 5Y14.75%
EBIT growth 1Y176.99%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year91.48%
EBIT Next 3Y42.52%
EBIT Next 5YN/A
FCF growth 1Y394.05%
FCF growth 3Y-13.02%
FCF growth 5Y0.48%
OCF growth 1Y182.59%
OCF growth 3Y10.43%
OCF growth 5Y15.46%

ARITZIA INC-SUBORDINATE VOTI / ATZ.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ATZ.CA.


Can you provide the valuation status for ARITZIA INC-SUBORDINATE VOTI?

ChartMill assigns a valuation rating of 3 / 10 to ARITZIA INC-SUBORDINATE VOTI (ATZ.CA). This can be considered as Overvalued.


Can you provide the profitability details for ARITZIA INC-SUBORDINATE VOTI?

ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) has a profitability rating of 7 / 10.


What is the valuation of ARITZIA INC-SUBORDINATE VOTI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) is 47.56 and the Price/Book (PB) ratio is 12.12.


What is the earnings growth outlook for ARITZIA INC-SUBORDINATE VOTI?

The Earnings per Share (EPS) of ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) is expected to grow by 59.45% in the next year.