ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Fundamental Analysis & Valuation
TSX:ATZ • CA04045U1021
Current stock price
139.93 CAD
+6.98 (+5.25%)
Last:
This ATZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ATZ.CA Profitability Analysis
1.1 Basic Checks
- ATZ had positive earnings in the past year.
- ATZ had a positive operating cash flow in the past year.
- In the past 5 years ATZ has always been profitable.
- ATZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.38%, ATZ belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- The Return On Equity of ATZ (33.97%) is better than 77.78% of its industry peers.
- ATZ has a better Return On Invested Capital (19.36%) than 83.33% of its industry peers.
- ATZ had an Average Return On Invested Capital over the past 3 years of 10.70%. This is in line with the industry average of 12.42%.
- The last Return On Invested Capital (19.36%) for ATZ is above the 3 year average (10.70%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- ATZ has a Profit Margin of 9.33%. This is in the better half of the industry: ATZ outperforms 77.78% of its industry peers.
- ATZ's Profit Margin has declined in the last couple of years.
- The Operating Margin of ATZ (12.88%) is better than 72.22% of its industry peers.
- ATZ's Operating Margin has declined in the last couple of years.
- ATZ has a better Gross Margin (44.94%) than 61.11% of its industry peers.
- In the last couple of years the Gross Margin of ATZ has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, ATZ has more shares outstanding
- The number of shares outstanding for ATZ has been increased compared to 5 years ago.
- Compared to 1 year ago, ATZ has an improved debt to assets ratio.
2.2 Solvency
- ATZ has an Altman-Z score of 7.77. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.77, ATZ belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of ATZ (2.13) is better than 72.22% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that ATZ is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.69, ATZ perfoms like the industry average, outperforming 50.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 7.77 |
ROIC/WACC2.5
WACC7.75%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that ATZ should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.44, ATZ is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- A Quick Ratio of 0.87 indicates that ATZ may have some problems paying its short term obligations.
- The Quick ratio of ATZ (0.87) is better than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.87 |
3. ATZ.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 98.65% over the past year.
- Measured over the past years, ATZ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.49% on average per year.
- The Revenue has grown by 93.51% in the past year. This is a very strong growth!
- ATZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.80% yearly.
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
- ATZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.31% yearly.
- 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 Year34.17%
Revenue Next 2Y24.47%
Revenue Next 3Y21.37%
Revenue Next 5Y14.75%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. ATZ.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 47.60, which means the current valuation is very expensive for ATZ.
- The rest of the industry has a similar Price/Earnings ratio as ATZ.
- ATZ is valuated expensively when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 34.89, the valuation of ATZ can be described as expensive.
- ATZ's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of ATZ to the average of the S&P500 Index (38.51), we can say ATZ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.6 | ||
| Fwd PE | 34.89 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATZ indicates a slightly more expensive valuation: ATZ is more expensive than 61.11% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATZ indicates a slightly more expensive valuation: ATZ is more expensive than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.39 | ||
| EV/EBITDA | 19.07 |
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.
- ATZ has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ATZ's earnings are expected to grow with 36.37% in the coming years.
PEG (NY)0.8
PEG (5Y)2.72
EPS Next 2Y42.69%
EPS Next 3Y36.37%
5. ATZ.CA Dividend Analysis
5.1 Amount
- No dividends for ATZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATZ.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ATZ (4/17/2026, 7:00:00 PM)
139.93
+6.98 (+5.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-08 2026-01-08/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners42.02%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap16.28B
Revenue(TTM)4.89B
Net Income(TTM)455.91M
Analysts81.11
Price Target151.9 (8.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)28.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.68%
EPS NY rev (1m)0%
EPS NY rev (3m)15.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.6 | ||
| Fwd PE | 34.89 | ||
| P/S | 3.33 | ||
| P/FCF | 33.39 | ||
| P/OCF | 21.39 | ||
| P/B | 12.13 | ||
| P/tB | 15.68 | ||
| EV/EBITDA | 19.07 |
EPS(TTM)2.94
EY2.1%
EPS(NY)4.01
Fwd EY2.87%
FCF(TTM)4.19
FCFY2.99%
OCF(TTM)6.54
OCFY4.68%
SpS42.01
BVpS11.54
TBVpS8.93
PEG (NY)0.8
PEG (5Y)2.72
Graham Number27.6285 (-80.26%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.77 |
F-Score9
WACC7.75%
ROIC/WACC2.5
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 Year34.17%
Revenue Next 2Y24.47%
Revenue Next 3Y21.37%
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 47.6 and the Price/Book (PB) ratio is 12.13.
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.