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.
Overall ATZ gets a fundamental rating of 6 out of 10. We evaluated ATZ against 18 industry peers in the Specialty Retail industry. ATZ has an excellent profitability rating, but there are some minor concerns on its financial health. ATZ is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ATZ could be worth investigating further for growth investing!.
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.
- 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.
- The Return On Equity of ATZ (33.97%) is better than 77.78% of its industry peers.
- With an excellent Return On Invested Capital value of 19.36%, ATZ belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ATZ is in line with the industry average of 11.20%.
- The 3 year average ROIC (10.70%) for ATZ is below the current ROIC(19.36%), indicating increased profibility in the last year.
| 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.
- 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.
- The Gross Margin of ATZ (44.94%) is better than 66.67% of its industry peers.
- 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. ATZ.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATZ is creating value.
- The number of shares outstanding for ATZ has been increased compared to 1 year ago.
- ATZ has more shares outstanding than it did 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 6.95 indicates that ATZ is not in any danger for bankruptcy at the moment.
- ATZ has a Altman-Z score of 6.95. This is amongst the best in 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.
- 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.
- 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.
- 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 | 6.95 |
ROIC/WACC2.18
WACC8.89%
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 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 has a Quick ratio of 0.87. This is in the better half of the industry: ATZ outperforms 66.67% 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.
- ATZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.49% yearly.
- 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 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
- 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.
4. ATZ.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 37.68 indicates a quite expensive valuation of ATZ.
- Compared to the rest of the industry, the Price/Earnings ratio of ATZ is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.29. ATZ is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 27.62, 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 (24.60), we can say ATZ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.68 | ||
| Fwd PE | 27.62 |
4.2 Price Multiples
- ATZ's Enterprise Value to EBITDA is on the same level as the industry average.
- ATZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.62 | ||
| EV/EBITDA | 16.08 |
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.
- ATZ's earnings are expected to grow with 36.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)2.15
EPS Next 2Y42.69%
EPS Next 3Y36.37%
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 Owners51.72%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap12.97B
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)0.15%
PT rev (3m)39.9%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)18.79%
EPS NY rev (1m)1.04%
EPS NY rev (3m)16.15%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)12.81%
Revenue NY rev (1m)7.02%
Revenue NY rev (3m)7.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.68 | ||
| Fwd PE | 27.62 | ||
| P/S | 2.66 | ||
| P/FCF | 26.62 | ||
| P/OCF | 17.05 | ||
| P/B | 9.67 | ||
| P/tB | 12.5 | ||
| EV/EBITDA | 16.08 |
EPS(TTM)2.94
EY2.65%
EPS(NY)4.01
Fwd EY3.62%
FCF(TTM)4.16
FCFY3.76%
OCF(TTM)6.5
OCFY5.87%
SpS41.72
BVpS11.46
TBVpS8.86
PEG (NY)0.63
PEG (5Y)2.15
Graham Number27.53
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 | 6.95 |
F-Score9
WACC8.89%
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 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 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 59.45% in the next year.