ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Fundamental Analysis & Valuation
TSX:ATZ • CA04045U1021
110.78 CAD
-7.22 (-6.12%)
Last: Mar 6, 2026, 07:00 PM
This ATZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to ATZ. ATZ was compared to 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make ATZ suitable for growth investing!
1. ATZ.CA Profitability Analysis
1.1 Basic Checks
- ATZ had positive earnings in the past year.
- In the past year ATZ had a positive cash flow from operations.
- ATZ had positive earnings in each of the past 5 years.
- In the past 5 years ATZ always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ATZ (14.38%) is better than 88.89% of its industry peers.
- ATZ's Return On Equity of 33.97% is fine compared to the rest of the industry. ATZ outperforms 77.78% of its industry peers.
- ATZ's Return On Invested Capital of 19.36% is amongst the best of the industry. ATZ outperforms 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
- ATZ has a better Profit Margin (9.33%) than 77.78% of its industry peers.
- In the last couple of years the Profit Margin of ATZ has declined.
- ATZ's Operating Margin of 12.88% is fine compared to the rest of the industry. ATZ outperforms 72.22% of its industry peers.
- In the last couple of years the Operating Margin of ATZ has declined.
- The Gross Margin of ATZ (44.94%) is better than 66.67% 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.
- ATZ has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ATZ has been increased compared to 5 years ago.
- The debt/assets ratio for ATZ has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.17 indicates that ATZ is not in any danger for bankruptcy at the moment.
- ATZ's Altman-Z score of 7.17 is amongst the best of the industry. ATZ outperforms 83.33% 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 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.
- 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.
- 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 | 7.17 |
ROIC/WACC2.16
WACC8.95%
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 66.67% 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.
- Looking at the Quick ratio, with a value of 0.87, ATZ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.87 |
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.
- 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.
- 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
- The Earnings Per Share is expected to grow by 25.31% on average over the next years. This is a very strong growth
- 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 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. ATZ.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 37.68, the valuation of ATZ can be described as expensive.
- ATZ's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, ATZ is valued a bit more expensive.
- The Price/Forward Earnings ratio is 27.86, which means the current valuation is very expensive for ATZ.
- ATZ's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. ATZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.68 | ||
| Fwd PE | 27.86 |
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 61.11% of the companies in the same industry.
- ATZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.23 | ||
| EV/EBITDA | 16.86 |
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)0.65
PEG (5Y)2.15
EPS Next 2Y42.06%
EPS Next 3Y35.5%
5. ATZ.CA Dividend Analysis
5.1 Amount
- ATZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATZ.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ATZ (3/6/2026, 7:00:00 PM)
110.78
-7.22 (-6.12%)
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 Cap12.79B
Revenue(TTM)4.89B
Net Income(TTM)455.91M
Analysts81.11
Price Target152.69 (37.83%)
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 | 37.68 | ||
| Fwd PE | 27.86 | ||
| P/S | 2.62 | ||
| P/FCF | 26.23 | ||
| P/OCF | 16.8 | ||
| P/B | 9.53 | ||
| P/tB | 12.32 | ||
| EV/EBITDA | 16.86 |
EPS(TTM)2.94
EY2.65%
EPS(NY)3.98
Fwd EY3.59%
FCF(TTM)4.22
FCFY3.81%
OCF(TTM)6.59
OCFY5.95%
SpS42.33
BVpS11.63
TBVpS8.99
PEG (NY)0.65
PEG (5Y)2.15
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 | 7.17 |
F-Score9
WACC8.95%
ROIC/WACC2.16
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.