(ATZ) Aritzia - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA04045U1021
ATZ EPS (Earnings per Share)
ATZ Revenue
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
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 paidATZ 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 |
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%.
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%.
Aritzia has no consensus analysts rating.
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% |