ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Fundamental Analysis & Valuation

TSX:ATZ • CA04045U1021

Current stock price

107.24 CAD
-4.95 (-4.41%)
Last:

This ATZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ATZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ATZ was profitable.
  • ATZ had a positive operating cash flow in the past year.
  • Each year in the past 5 years ATZ has been profitable.
  • Each year in the past 5 years ATZ had a positive operating cash flow.
ATZ.CA Yearly Net Income VS EBIT VS OCF VS FCFATZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

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.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATZ is in line with the industry average of 11.16%.
  • 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 RankSector 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%
ATZ.CA Yearly ROA, ROE, ROICATZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • ATZ has a better Profit Margin (9.33%) than 78.95% of its industry peers.
  • ATZ's Profit Margin has declined in the last couple of years.
  • ATZ has a better Operating Margin (12.88%) than 73.68% 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 63.16% 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 RankSector 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%
ATZ.CA Yearly Profit, Operating, Gross MarginsATZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 1 year ago, ATZ has more shares outstanding
  • Compared to 5 years ago, ATZ has more shares outstanding
  • Compared to 1 year ago, ATZ has an improved debt to assets ratio.
ATZ.CA Yearly Shares OutstandingATZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ATZ.CA Yearly Total Debt VS Total AssetsATZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • ATZ has an Altman-Z score of 7.01. This indicates that ATZ is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ATZ (7.01) is better than 84.21% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.13, ATZ is in the better half of 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.
  • ATZ's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. ATZ outperforms 47.37% of its industry peers.
  • Although ATZ's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.69
Debt/FCF 2.13
Altman-Z 7.01
ROIC/WACC2.51
WACC7.7%
ATZ.CA Yearly LT Debt VS Equity VS FCFATZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

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 63.16% of its industry peers.
  • A Quick Ratio of 0.87 indicates that ATZ may have some problems paying its short term obligations.
  • ATZ has a Quick ratio of 0.87. This is in the better half of the industry: ATZ outperforms 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.87
ATZ.CA Yearly Current Assets VS Current LiabilitesATZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. ATZ.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.65% over the past year.
  • 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.
  • Looking at the last year, ATZ shows a very strong growth in Revenue. 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.
ATZ.CA Yearly Revenue VS EstimatesATZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
ATZ.CA Yearly EPS VS EstimatesATZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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Find the best growth stocksShow best growing peers

4

4. ATZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.48, the valuation of ATZ can be described as expensive.
  • 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 24.88. ATZ is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 26.74, ATZ can be considered very expensive at the moment.
  • ATZ's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ATZ is valued a bit more expensive.
Industry RankSector Rank
PE 36.48
Fwd PE 26.74
ATZ.CA Price Earnings VS Forward Price EarningsATZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATZ indicates a slightly more expensive valuation: ATZ is more expensive than 63.16% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ATZ.
Industry RankSector Rank
P/FCF 25.77
EV/EBITDA 16.28
ATZ.CA Per share dataATZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • 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 36.37% in the coming years.
PEG (NY)0.61
PEG (5Y)2.09
EPS Next 2Y42.69%
EPS Next 3Y36.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATZ.CA Dividend Analysis

5.1 Amount

  • No dividends for ATZ!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ATZ.CA Fundamentals: All Metrics, Ratios and Statistics

ARITZIA INC-SUBORDINATE VOTI

TSX:ATZ (3/27/2026, 7:00:00 PM)

107.24

-4.95 (-4.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-08
Earnings (Next)04-29
Inst Owners51.72%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap12.56B
Revenue(TTM)4.89B
Net Income(TTM)455.91M
Analysts81.11
Price Target152.69 (42.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)28.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.68%
EPS NY rev (1m)1.04%
EPS NY rev (3m)15.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.19%
Revenue NY rev (1m)7.02%
Revenue NY rev (3m)7.02%
Valuation
Industry RankSector Rank
PE 36.48
Fwd PE 26.74
P/S 2.57
P/FCF 25.77
P/OCF 16.5
P/B 9.36
P/tB 12.1
EV/EBITDA 16.28
EPS(TTM)2.94
EY2.74%
EPS(NY)4.01
Fwd EY3.74%
FCF(TTM)4.16
FCFY3.88%
OCF(TTM)6.5
OCFY6.06%
SpS41.72
BVpS11.46
TBVpS8.86
PEG (NY)0.61
PEG (5Y)2.09
Graham Number27.53
Profitability
Industry RankSector 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 RankSector 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 7.01
F-Score9
WACC7.7%
ROIC/WACC2.51
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 Fundamental Analysis 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.