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Aritzia Inc. (ATZ.TO)

CAD151.82 +2.26 (+1.51%)
CA TSX Consumer Cyclical Apparel - Retail
Address 666 Burrard Street V6C 2X8
Vancouver, BC, CA
CEO Jennifer Wong
IPO 2016-10-03
ISIN CA04045U1021

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Also trades on Other OTC · ATZAF (USD) Toronto Stock Exchange · ATZ.TO (CAD)
Description

Aritzia Inc., a Canadian firm based in Vancouver, specializes in creating and selling a broad selection of women's clothing and fashion accessories across North America. The company's comprehensive product range features diverse apparel, including various tops such as t-shirts, blouses, sweaters, and knitwear; bottoms like skirts, pants, denim, leggings, and bike shorts; one-piece garments such as bodysuits, jumpsuits, rompers, dresses, and sweatsuits; and outerwear options including shirt jackets, blazers, and coats. Additionally, Aritzia offers footwear and an extensive array of accessories, from hats, socks, face masks, and intimates to gloves, mittens, belts, scarves, scrunchies, bags, and iPhone cases. These products are distributed under distinct in-house labels, namely Wilfred, Super World, Babaton, and TNA. As of February 27, 2022, Aritzia managed around 105 physical retail stores, supplementing these with a robust e-commerce platform at aritzia.com. Founded in 1984, the organization was formerly recognized as Aritzia Capital Corporation, adopting its current name, Aritzia Inc., in August 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD151.82 +2.26 (+1.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
682.9K
Beta
1.74
Float Shares
95.74M
Free Float %
98.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.09% +1.50% +13.99% +25.05% +48.65% +23.78% +124.81% +290.88% +380.01% +720.16% +720.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
151.82
DCF (Unlevered) 4.39 -97.1%
DCF (Levered) 15.33 -89.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 93% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 9 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.11
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Retail: +6.8%
    +35.2% Q2'26: +43.4% (vs Q2'25)
  • EPS growth Apparel - Retail: +22.0%
    +79.8% Q2'26: +172.2% (vs Q2'25)
  • FCF margin FCF growth · Apparel - Retail: +16.3%
    +15.4% Q2'26: +0.9% (vs Q2'25)
  • EBIT margin Apparel - Retail: +8.8%
    +15.5% Q2'26: +19.1% (vs Q2'25)
  • ROIC Apparel - Retail: +9.9%
    +24.0% Q2'26: +25.5% (vs Q2'25)
  • Share dilution Apparel - Retail: +0.1%
    +4.5% Q2'26: +1.7% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×
    1.26× Q2'26: 1.11× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.73) × ERP
WACC = 95% × Ke + 5% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.08 Current price: 151.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
15 Rev. Ana.
15 EPS Ana.
Feb 2027
12 Rev. Ana.
6 EPS Ana.
Feb 2028
14 Rev. Ana.
10 EPS Ana.
Feb 2029
4 Rev. Ana.
1 EPS Ana.
Feb 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
667.18M
est: 670.60M (-0.5%)
743.27M
est: 742.37M (+0.1%)
874.30M
est: 873.63M (+0.1%)
980.59M
est: 981.94M (-0.1%)
857.32M
est: 841.07M (+1.9%)
1.49B
est: 1.45B (+3.3%)
2.20B
est: 2.15B (+2.3%)
2.33B
est: 2.37B (-1.5%)
2.74B
est: 2.69B (+1.8%)
3.66B
3.63B – 3.71B
+36.2% YoY
4.71B
4.57B – 4.89B
+28.6% YoY
5.42B
5.01B – 5.75B
+15.2% YoY
5.99B
5.89B – 6.09B
+10.4% YoY
5.33B
5.03B – 5.59B
-11.1% YoY
EBITDA
2.22M
est: 89.97M (-97.5%)
114.66M
est: -13.11M (+974.3%)
140.66M
est: 121.69M (+15.6%)
183.50M
est: 150.07M (+22.3%)
85.40M
est: 165.54M (-48.4%)
286.40M
est: 222.77M (+28.6%)
344.99M
est: 243.93M (+41.4%)
224.98M
est: 365.01M (-38.4%)
421.70M
est: 436.61M (-3.4%)
594.49M
589.20M – 601.68M
+36.2% YoY
764.61M
741.61M – 793.71M
+28.6% YoY
880.70M
812.87M – 933.04M
+15.2% YoY
972.70M
956.78M – 988.62M
+10.4% YoY
864.93M
817.33M – 907.68M
-11.1% YoY
EBIT
-16.29M
est: 74.03M (-122.0%)
94.39M
est: -21.21M (+545.0%)
116.08M
est: 111.09M (+4.5%)
152.27M
est: 130.49M (+16.7%)
49.99M
est: 130.53M (-61.7%)
244.80M
est: 175.66M (+39.4%)
295.07M
est: 192.35M (+53.4%)
163.70M
est: 286.96M (-43.0%)
339.25M
est: 348.00M (-2.5%)
473.84M
469.62M – 479.57M
+36.2% YoY
609.44M
591.11M – 632.63M
+28.6% YoY
701.97M
647.90M – 743.69M
+15.2% YoY
775.30M
762.61M – 787.99M
+10.4% YoY
689.40M
651.46M – 723.47M
-11.1% YoY
Net Income
-56.11M
est: 63.04M (-189.0%)
57.09M
est: -62.12M (+191.9%)
78.73M
est: 67.19M (+17.2%)
90.59M
est: 88.50M (+2.4%)
19.23M
est: 77.66M (-75.2%)
156.92M
est: 104.51M (+50.1%)
187.59M
est: 119.55M (+56.9%)
78.78M
est: 82.97M (-5.0%)
207.79M
est: 234.35M (-11.3%)
373.05M
347.63M – 398.47M
+59.2% YoY
595.25M
567.70M – 622.80M
+59.6% YoY
670.94M
644.42M – 803.37M
+12.7% YoY
837.05M
755.73M – 866.26M
+24.8% YoY
716.99M
665.70M – 763.06M
-14.3% YoY
SGA
281.82M
est: 202.76M (+39.0%)
201.10M
est: 312.01M (-35.5%)
226.84M
est: 236.66M (-4.1%)
251.15M
est: 255.00M (-1.5%)
261.42M
est: 215.30M (+21.4%)
418.93M
est: 289.73M (+44.6%)
626.84M
est: 317.25M (+97.6%)
740.57M
est: 713.42M (+3.8%)
885.83M
est: 809.90M (+9.4%)
1.10B
1.09B – 1.12B
+36.2% YoY
1.42B
1.38B – 1.47B
+28.6% YoY
1.63B
1.51B – 1.73B
+15.2% YoY
1.80B
1.77B – 1.83B
+10.4% YoY
1.60B
1.52B – 1.68B
-11.1% YoY
EPS
-0.54
est: 0.55 (-198.0%)
0.49
est: 0.63 (-22.7%)
0.70
est: 0.80 (-12.2%)
0.84
est: 0.87 (-3.4%)
0.18
est: 0.13 (+41.7%)
1.42
est: 1.43 (-0.9%)
1.70
est: 1.82 (-6.7%)
0.71
est: 0.70 (+2.1%)
1.85
est: 1.85 (+0.1%)
3.13
2.91 – 3.33
+69.5% YoY
4.93
4.75 – 5.21
+57.3% YoY
6.03
5.39 – 6.72
+22.4% YoY
6.81
6.32 – 7.25
+12.9% YoY
6.00
5.57 – 6.39
-11.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-05-07 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-05-06 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-05-05 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-05-04 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-05-01 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
992.79M
OE per share TTM
8.31
Owner's Yield
5.80%
Maintenance CapEx ratio
33.81%
Maint CapEx / Avg PPE
46.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
17.9K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ORG PARTNERS LLC 209.00 -125.0 (-37.4%) 17.9K -2.2K (-11.0%) 0.00% 0.000 pp 0.00% -0.001 pp CAD84.18 +39.4% 2 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
69.1K
Shares Outstanding
97.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Margot Johnson Chief Digital Officer 5M female
Jennifer Wong Chief Executive Officer & Non-Independent Director 3M female
Todd Ingledew Chief Financial Officer 891.2K male
Pippa Morgan Executive Vice President of Retail 725.6K female
Brian James-Beaumont Hill Founder & Executive Chairman 8.4K male
Carly Bishop Executive Manager of Office of the Chief Executive Officer
Beth Reed Vice President of Investor Relations female
Ada San Vice President of Legal & Corporate Secretary female
Karen Kwan Chief People & Culture Officer female
Christopher Conrad Chief Technology & Information Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits