ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
TSX:ATZ • CA04045U1021
123.97 CAD
-3.28 (-2.58%)
Last: Feb 23, 2026, 07:00 PM
Taking everything into account, ATZ scores 6 out of 10 in our fundamental rating. ATZ was compared to 19 industry peers in the Specialty Retail industry. While ATZ has a great profitability rating, there are some minor concerns on its financial health. ATZ is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ATZ a good candidate for growth investing.
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.
- In the past 5 years ATZ always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.38%, ATZ belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
- With a decent Return On Equity value of 33.97%, ATZ is doing good in the industry, outperforming 78.95% of the companies in the same industry.
- 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.
- 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 11.30%.
- 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 78.95% of its industry peers.
- ATZ's Profit Margin has declined in the last couple of years.
- ATZ has a Operating Margin of 12.88%. This is in the better half of the industry: ATZ outperforms 68.42% of its industry peers.
- ATZ's Operating Margin has declined in the last couple of years.
- ATZ has a Gross Margin of 44.94%. This is in the better half of the industry: ATZ outperforms 63.16% 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATZ is creating value.
- Compared to 1 year ago, ATZ has more shares outstanding
- Compared to 5 years ago, ATZ has more shares outstanding
- The debt/assets ratio for ATZ has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.39 indicates that ATZ is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.39, ATZ belongs to the best of the industry, outperforming 84.21% 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.
- ATZ has a better Debt to FCF ratio (2.13) than 73.68% 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 47.37% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for ATZ, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 7.39 |
ROIC/WACC2.19
WACC8.84%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that ATZ should not have too much problems paying its short term obligations.
- ATZ's Current ratio of 1.44 is fine compared to the rest of the industry. ATZ outperforms 63.16% 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 has a Quick ratio of 0.87. This is in the better half of the industry: ATZ outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.87 |
3. Growth
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.
- 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
- Based on estimates for the next years, ATZ will show a quite strong growth in Revenue. The Revenue will grow by 14.75% on average per year.
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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 42.17, the valuation of ATZ can be described as expensive.
- ATZ's Price/Earnings is on the same level as the industry average.
- ATZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
- ATZ is valuated quite expensively with a Price/Forward Earnings ratio of 31.18.
- The rest of the industry has a similar Price/Forward Earnings ratio as ATZ.
- ATZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.75.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.17 | ||
| Fwd PE | 31.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATZ is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
- ATZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.36 | ||
| EV/EBITDA | 17.68 |
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.
- A more expensive valuation may be justified as ATZ's earnings are expected to grow with 35.50% in the coming years.
PEG (NY)0.73
PEG (5Y)2.41
EPS Next 2Y42.06%
EPS Next 3Y35.5%
5. Dividend
5.1 Amount
- ATZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ATZ (2/23/2026, 7:00:00 PM)
123.97
-3.28 (-2.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-08 2026-01-08/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners51.47%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap14.31B
Revenue(TTM)4.89B
Net Income(TTM)455.91M
Analysts81.11
Price Target152.45 (22.97%)
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)0.62%
PT rev (3m)51.39%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)19.39%
EPS NY rev (1m)0%
EPS NY rev (3m)15.28%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)12.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.17 | ||
| Fwd PE | 31.18 | ||
| P/S | 2.93 | ||
| P/FCF | 29.36 | ||
| P/OCF | 18.8 | ||
| P/B | 10.66 | ||
| P/tB | 13.78 | ||
| EV/EBITDA | 17.68 |
EPS(TTM)2.94
EY2.37%
EPS(NY)3.98
Fwd EY3.21%
FCF(TTM)4.22
FCFY3.41%
OCF(TTM)6.59
OCFY5.32%
SpS42.33
BVpS11.63
TBVpS8.99
PEG (NY)0.73
PEG (5Y)2.41
Graham Number27.73
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 | 7.39 |
F-Score9
WACC8.84%
ROIC/WACC2.19
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.