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

Canada • Toronto Stock Exchange • TSX:ATZ • CA04045U1021

113.77 CAD
-0.64 (-0.56%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

6

Overall ATZ gets a fundamental rating of 6 out of 10. We evaluated ATZ against 18 industry peers in the Specialty Retail industry. ATZ scores excellent on profitability, but there are some minor concerns on its financial health. ATZ is growing strongly while it is still valued neutral. This is a good combination! These ratings would make ATZ suitable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ATZ was profitable.
  • In the past year ATZ had a positive cash flow from operations.
  • In the past 5 years ATZ has always been profitable.
  • ATZ had a positive operating cash flow in each of the past 5 years.
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 88.89% of its industry peers.
  • With a decent Return On Equity value of 33.97%, ATZ is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • The Return On Invested Capital of ATZ (19.36%) is better than 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATZ is in line with the industry average of 11.04%.
  • 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 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 77.78% of the companies in the same industry.
  • ATZ's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ATZ (12.88%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of ATZ has declined.
  • ATZ has a Gross Margin of 44.94%. This is in the better half of the industry: ATZ outperforms 66.67% of its industry peers.
  • 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATZ is creating value.
  • ATZ has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ATZ has more shares outstanding
  • ATZ has a better debt/assets ratio than last year.
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 7.01 indicates that ATZ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.01, ATZ belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • The Debt to FCF ratio of ATZ is 2.13, which is a good value as it means it would take ATZ, 2.13 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.13, ATZ is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • ATZ has a Debt/Equity ratio of 0.69. This is a neutral value indicating ATZ is somewhat dependend on debt financing.
  • ATZ has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: ATZ outperforms 50.00% of its industry peers.
  • Although ATZ does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 7.01
ROIC/WACC2.18
WACC8.87%
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

  • A Current Ratio of 1.44 indicates that ATZ should not have too much problems paying its short term obligations.
  • ATZ has a Current ratio of 1.44. This is in the better half of the industry: ATZ outperforms 66.67% of its industry peers.
  • 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's Quick ratio of 0.87 is fine compared to the rest of the industry. ATZ outperforms 66.67% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.65% over the past year.
  • The Earnings Per Share has been growing by 17.49% on average over the past years. This is quite good.
  • ATZ shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, ATZ will show a very strong growth in Earnings Per Share. The EPS will grow by 25.31% on average per year.
  • ATZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.75% yearly.
EPS Next Y57.8%
EPS Next 2Y42.06%
EPS Next 3Y35.5%
EPS Next 5Y25.31%
Revenue Next Year25.37%
Revenue Next 2Y19.66%
Revenue Next 3Y17.05%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 38.70 indicates a quite expensive valuation of ATZ.
  • The rest of the industry has a similar Price/Earnings ratio as ATZ.
  • ATZ's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.25.
  • The Price/Forward Earnings ratio is 28.62, which means the current valuation is very expensive for ATZ.
  • 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 (27.50), we can say ATZ is valued inline with the index average.
Industry RankSector Rank
PE 38.7
Fwd PE 28.62
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

  • Based on the Enterprise Value to EBITDA ratio, ATZ is valued a bit more expensive than 61.11% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATZ is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 26.95
EV/EBITDA 16.27
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

  • ATZ's 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 35.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)2.21
EPS Next 2Y42.06%
EPS Next 3Y35.5%

More info and screens

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

0

5. Dividend

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

ARITZIA INC-SUBORDINATE VOTI

TSX:ATZ (2/4/2026, 7:00:00 PM)

113.77

-0.64 (-0.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-08
Earnings (Next)04-29
Inst Owners51.47%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap13.13B
Revenue(TTM)4.89B
Net Income(TTM)455.91M
Analysts81.11
Price Target151.51 (33.17%)
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)27.88%
PT rev (3m)56.96%
EPS NQ rev (1m)16.06%
EPS NQ rev (3m)17.02%
EPS NY rev (1m)13.87%
EPS NY rev (3m)20.5%
Revenue NQ rev (1m)11.09%
Revenue NQ rev (3m)11.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.75%
Valuation
Industry RankSector Rank
PE 38.7
Fwd PE 28.62
P/S 2.69
P/FCF 26.95
P/OCF 17.26
P/B 9.79
P/tB 12.65
EV/EBITDA 16.27
EPS(TTM)2.94
EY2.58%
EPS(NY)3.98
Fwd EY3.49%
FCF(TTM)4.22
FCFY3.71%
OCF(TTM)6.59
OCFY5.79%
SpS42.33
BVpS11.63
TBVpS8.99
PEG (NY)0.67
PEG (5Y)2.21
Graham Number27.73
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 7.01
F-Score9
WACC8.87%
ROIC/WACC2.18
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 Y57.8%
EPS Next 2Y42.06%
EPS Next 3Y35.5%
EPS Next 5Y25.31%
Revenue 1Y (TTM)93.51%
Revenue growth 3Y22.36%
Revenue growth 5Y22.8%
Sales Q2Q%42.76%
Revenue Next Year25.37%
Revenue Next 2Y19.66%
Revenue Next 3Y17.05%
Revenue Next 5Y14.75%
EBIT growth 1Y176.99%
EBIT growth 3Y8.56%
EBIT growth 5Y14.12%
EBIT Next Year71.61%
EBIT Next 3Y37.3%
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 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 4 / 10 to ARITZIA INC-SUBORDINATE VOTI (ATZ.CA). This can be considered as Fairly Valued.


How profitable is ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) stock?

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


Can you provide the financial health for ATZ stock?

The financial health rating of ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) is 6 / 10.


What is the expected EPS growth for ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) stock?

The Earnings per Share (EPS) of ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) is expected to grow by 57.8% in the next year.