ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Fundamental Analysis
TSX:ATZ • CA04045U1021
127.25 CAD
+0.85 (+0.67%)
Last: Feb 20, 2026, 07:00 PM
Overall ATZ gets a fundamental rating of 6 out of 10. We evaluated ATZ against 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make ATZ suitable 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.
- Each year in the past 5 years ATZ has been profitable.
- In the past 5 years ATZ always reported a positive cash flow from operatings.
1.2 Ratios
- ATZ has a Return On Assets of 14.38%. This is amongst the best in the industry. ATZ outperforms 89.47% of its industry peers.
- ATZ has a better Return On Equity (33.97%) than 78.95% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 19.36%, ATZ belongs to the top 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 better Profit Margin (9.33%) than 78.95% 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 68.42% 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 63.16% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
- Compared to 1 year ago, ATZ has an improved debt to assets ratio.
2.2 Solvency
- ATZ has an Altman-Z score of 7.52. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.52, 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.
- With a decent Debt to FCF ratio value of 2.13, ATZ is doing good in the industry, outperforming 73.68% of the companies in the same industry.
- A Debt/Equity ratio of 0.69 indicates that ATZ is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.69, ATZ is in line with its industry, outperforming 47.37% 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 | 7.52 |
ROIC/WACC2.16
WACC8.98%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that ATZ should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.44, ATZ is in the better half of the industry, outperforming 63.16% 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.
- ATZ has a better Quick ratio (0.87) 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.
- 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
- ATZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.31% yearly.
- 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 Year25.37%
Revenue Next 2Y19.66%
Revenue Next 3Y17.05%
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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 43.28 indicates a quite expensive valuation of ATZ.
- ATZ's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, ATZ is valued quite expensively.
- The Price/Forward Earnings ratio is 32.01, which means the current valuation is very expensive for ATZ.
- 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 28.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.28 | ||
| Fwd PE | 32.01 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ATZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.13 | ||
| EV/EBITDA | 18.14 |
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.
- A more expensive valuation may be justified as ATZ's earnings are expected to grow with 35.50% in the coming years.
PEG (NY)0.75
PEG (5Y)2.47
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 (2/20/2026, 7:00:00 PM)
127.25
+0.85 (+0.67%)
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 Cap14.69B
Revenue(TTM)4.89B
Net Income(TTM)455.91M
Analysts81.11
Price Target152.45 (19.8%)
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 | 43.28 | ||
| Fwd PE | 32.01 | ||
| P/S | 3.01 | ||
| P/FCF | 30.13 | ||
| P/OCF | 19.3 | ||
| P/B | 10.94 | ||
| P/tB | 14.15 | ||
| EV/EBITDA | 18.14 |
EPS(TTM)2.94
EY2.31%
EPS(NY)3.98
Fwd EY3.12%
FCF(TTM)4.22
FCFY3.32%
OCF(TTM)6.59
OCFY5.18%
SpS42.33
BVpS11.63
TBVpS8.99
PEG (NY)0.75
PEG (5Y)2.47
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 | 7.52 |
F-Score9
WACC8.98%
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 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.