ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
TSX:ATZ • CA04045U1021
120.78 CAD
-10.22 (-7.8%)
Last: Feb 27, 2026, 07:00 PM
ATZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 18 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes ATZ very considerable for growth investing!
1. Profitability
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.
- In the past 5 years ATZ always reported a positive cash flow from operatings.
1.2 Ratios
- ATZ has a better Return On Assets (14.38%) than 88.89% of its industry peers.
- The Return On Equity of ATZ (33.97%) is better than 77.78% of its industry peers.
- 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 11.22%.
- 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
- 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.
- ATZ has a Operating Margin of 12.88%. This is in the better half of the industry: ATZ outperforms 72.22% of its industry peers.
- ATZ's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 44.94%, ATZ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- ATZ's Gross Margin has been stable in the last couple of years.
| 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
- ATZ has a better debt/assets ratio than last year.
2.2 Solvency
- ATZ has an Altman-Z score of 7.27. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.27, ATZ belongs to the best 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.
- ATZ has a better Debt to FCF ratio (2.13) than 77.78% of its industry peers.
- ATZ has a Debt/Equity ratio of 0.69. This is a neutral value indicating 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 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 7.27 |
ROIC/WACC2.17
WACC8.91%
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.
- 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 66.67% 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.
- 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.
- The Revenue is expected to grow by 14.75% on average over the next years. This is quite good.
EPS Next Y57.8%
EPS Next 2Y42.06%
EPS Next 3Y35.5%
EPS Next 5Y25.31%
Revenue Next Year34.17%
Revenue Next 2Y24.47%
Revenue Next 3Y21.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
- ATZ is valuated quite expensively with a Price/Earnings ratio of 41.08.
- The rest of the industry has a similar Price/Earnings ratio as ATZ.
- The average S&P500 Price/Earnings ratio is at 27.07. ATZ is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 30.38, ATZ can be considered very expensive at the moment.
- ATZ's Price/Forward Earnings ratio is in line with the industry average.
- ATZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.08 | ||
| Fwd PE | 30.38 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATZ is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
- ATZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.6 | ||
| EV/EBITDA | 17.24 |
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.
- A more expensive valuation may be justified as ATZ's earnings are expected to grow with 35.50% in the coming years.
PEG (NY)0.71
PEG (5Y)2.35
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 (2/27/2026, 7:00:00 PM)
120.78
-10.22 (-7.8%)
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 Cap13.94B
Revenue(TTM)4.89B
Net Income(TTM)455.91M
Analysts81.11
Price Target152.69 (26.42%)
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)0.78%
PT rev (3m)47.55%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)19.01%
EPS NY rev (1m)0%
EPS NY rev (3m)15.28%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)12.81%
Revenue NY rev (1m)7.02%
Revenue NY rev (3m)7.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.08 | ||
| Fwd PE | 30.38 | ||
| P/S | 2.85 | ||
| P/FCF | 28.6 | ||
| P/OCF | 18.32 | ||
| P/B | 10.39 | ||
| P/tB | 13.43 | ||
| EV/EBITDA | 17.24 |
EPS(TTM)2.94
EY2.43%
EPS(NY)3.98
Fwd EY3.29%
FCF(TTM)4.22
FCFY3.5%
OCF(TTM)6.59
OCFY5.46%
SpS42.33
BVpS11.63
TBVpS8.99
PEG (NY)0.71
PEG (5Y)2.35
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 | 7.27 |
F-Score9
WACC8.91%
ROIC/WACC2.17
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 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 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.