ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
TSX:ATZ • CA04045U1021
126.11 CAD
+2.14 (+1.73%)
Last: Feb 24, 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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ATZ is growing strongly while it is still valued neutral. This is a good combination! With these ratings, ATZ could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- ATZ had positive earnings in the past year.
- In the past year ATZ had a positive cash flow from operations.
- In the past 5 years ATZ has always been profitable.
- Each year in the past 5 years ATZ had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 14.38%, ATZ belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
- ATZ's Return On Equity of 33.97% is fine compared to the rest of the industry. ATZ outperforms 78.95% of its industry peers.
- ATZ's Return On Invested Capital of 19.36% is amongst the best of the industry. ATZ outperforms 84.21% of its industry peers.
- 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
- With a decent Profit Margin value of 9.33%, ATZ is doing good in the industry, outperforming 78.95% of the companies in the same industry.
- ATZ's Profit Margin has declined in the last couple of years.
- ATZ has a better Operating Margin (12.88%) than 68.42% 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 63.16% 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. Health
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.
- 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.
- Compared to 1 year ago, ATZ has an improved debt to assets ratio.
2.2 Solvency
- ATZ has an Altman-Z score of 7.47. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
- ATZ has a Altman-Z score of 7.47. This is amongst the best in the industry. ATZ outperforms 84.21% 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.
- The Debt to FCF ratio of ATZ (2.13) is better than 73.68% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that ATZ is somewhat dependend on debt financing.
- ATZ has a Debt to Equity ratio (0.69) which is comparable to the rest of the 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 | 7.47 |
ROIC/WACC2.2
WACC8.8%
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.
- ATZ has a Current ratio of 1.44. This is in the better half of the industry: ATZ outperforms 63.16% 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 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.87 |
3. Growth
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.
- The Revenue has grown by 93.51% in the past year. This is a very strong growth!
- 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
- 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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 42.89, ATZ can be considered very expensive at the moment.
- 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 27.05.
- A Price/Forward Earnings ratio of 31.72 indicates a quite expensive valuation of ATZ.
- 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 28.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.89 | ||
| Fwd PE | 31.72 |
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 | 29.86 | ||
| EV/EBITDA | 17.98 |
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.
- ATZ has a very decent profitability rating, which 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)0.74
PEG (5Y)2.45
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 (2/24/2026, 7:00:00 PM)
126.11
+2.14 (+1.73%)
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 Cap14.56B
Revenue(TTM)4.89B
Net Income(TTM)455.91M
Analysts81.11
Price Target152.45 (20.89%)
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 | 42.89 | ||
| Fwd PE | 31.72 | ||
| P/S | 2.98 | ||
| P/FCF | 29.86 | ||
| P/OCF | 19.13 | ||
| P/B | 10.84 | ||
| P/tB | 14.02 | ||
| EV/EBITDA | 17.98 |
EPS(TTM)2.94
EY2.33%
EPS(NY)3.98
Fwd EY3.15%
FCF(TTM)4.22
FCFY3.35%
OCF(TTM)6.59
OCFY5.23%
SpS42.33
BVpS11.63
TBVpS8.99
PEG (NY)0.74
PEG (5Y)2.45
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 | 7.47 |
F-Score9
WACC8.8%
ROIC/WACC2.2
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.