(ATZ) Aritzia - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA04045U1021

ATZ EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of ATZ over the last 5 years for every Quarter.

ATZ Revenue

This chart shows the Revenue of ATZ over the last 5 years for every Quarter.

ATZ: Tops, Bottoms, Dresses, Outerwear, Accessories

Aritzia Inc. is a prominent Canadian fashion retailer that designs, develops, and sells high-end womens apparel and accessories in the United States and Canada. The companys diverse product portfolio includes a wide range of clothing items, such as activewear, outerwear, dresses, and intimates, as well as accessories like handbags, shoes, and jewelry. Aritzia operates multiple brands, including Babaton, Denim Forum, and Wilfred, which cater to different customer segments and preferences.

With a strong brand presence and a loyal customer base, Aritzia has established itself as a leader in the apparel retail industry. The companys ability to stay on top of the latest fashion trends and adapt to changing consumer preferences has enabled it to maintain a competitive edge. Aritzias e-commerce platform and physical stores provide customers with a seamless shopping experience, both online and offline.

From a technical analysis perspective, Aritzias stock has shown a strong upward trend, with its 20-day SMA at $66.04 and 50-day SMA at $54.91, indicating a bullish signal. The stocks current price is $67.65, which is above its 20-day SMA, further reinforcing the positive trend. The ATR of 2.33 (3.45%) suggests moderate volatility.

Fundamentally, Aritzias market capitalization stands at $7.758 billion CAD, with a P/E ratio of 38.09 and a forward P/E of 29.50. The companys return on equity (RoE) is 22.10%, indicating a strong ability to generate profits for its shareholders. Given the companys solid financials and growth prospects, we can forecast that Aritzias stock price will continue to rise, potentially reaching $75-$80 in the next 6-12 months, driven by its expanding customer base, increasing brand recognition, and improving profitability.

Using a combination of technical and fundamental analysis, we can identify potential buying opportunities for Aritzias stock. A pullback to the 20-day SMA ($66.04) could be a good entry point, as the stock is likely to bounce back and continue its upward trend. Conversely, a break below the 50-day SMA ($54.91) could indicate a more significant correction, and investors may want to wait for a clearer signal before investing.

Additional Sources for ATZ Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ATZ Stock Overview

Market Cap in USD 5,705m
Sector Consumer Cyclical
Industry Apparel Retail
GiC Sub-Industry Apparel Retail
IPO / Inception

ATZ Stock Ratings

Growth Rating 62.9
Fundamental 38.0
Dividend Rating 0.0
Rel. Strength 60.2
Analysts -
Fair Price Momentum 71.36 CAD
Fair Price DCF 23.22 CAD

ATZ Dividends

Currently no dividends paid

ATZ Growth Ratios

Growth Correlation 3m 82.8%
Growth Correlation 12m 63%
Growth Correlation 5y 46%
CAGR 5y 29.87%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m 0.69
Alpha 69.64
Beta 0.993
Volatility 44.37%
Current Volume 347.8k
Average Volume 20d 396.9k
What is the price of ATZ shares?
As of June 24, 2025, the stock is trading at CAD 67.40 with a total of 347,811 shares traded.
Over the past week, the price has changed by -0.06%, over one month by +5.31%, over three months by +23.24% and over the past year by +81.18%.
Is Aritzia a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Aritzia (TO:ATZ) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.97 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATZ is around 71.36 CAD . This means that ATZ is currently overvalued and has a potential downside of 5.88%.
Is ATZ a buy, sell or hold?
Aritzia has no consensus analysts rating.
What are the forecasts for ATZ share price target?
According to our own proprietary Forecast Model, ATZ Aritzia will be worth about 81.7 in June 2026. The stock is currently trading at 67.40. This means that the stock has a potential upside of +21.16%.
Issuer Target Up/Down from current
Wallstreet Target Price 70.9 5.2%
Analysts Target Price - -
ValueRay Target Price 81.7 21.2%