Aritzia Inc. (ATZ) – Weekly Analysis

ATZ

Aritzia Inc. – TSX

“Patience reduces risk more reliably than prediction.”

Weekly Share Price & Valuation Overview

Market Overview

Open

81.3300

82.2200

High

83.1800

Low

81.3300

Trend

0.87073

Aritzia Inc.

Canada • TSX - Toronto Stock Exchange • ATZ • Currency: CAD

Aritzia Inc., together with its subsidiaries, designs, develops, and sells apparels and accessories for women in the United States and Canada. The company offers activewear, blazers and vests, dresses, intimates and shapewear, jackets and coats, jeans, jumpsuits and rompers, leggings and bike shorts, bodysuits, tanks, pants, shirts and blouses, shorts, skirts, sweaters and cardigans, sweatpants, sweatshirts and hoodies, and sweats, as well as t-shirts, and tops. It also provides accessories, such as bags, belts, hats, scarves, shoes, socks, and tights. It offers its products under the Babaton, Denim Forum, The Super Puff, Golden, Little Moon, Sunday Best, Ten, The Group, Tna, and Wilfred brands. The company was formerly known as Aritzia Capital Corporation and changed its name to Aritzia Inc. in August 2016. Aritzia Inc. was founded in 1984 and is based in Vancouver, Canada.

Key strengths

High gross margin (≥35%) suggests strong pricing power or cost control.
ROE ≥15% reflects strong returns on shareholder equity.
ROA ≥7% shows efficient use of assets.
Revenue growth ≥10% indicates solid top-line momentum.

Potential weaknesses

Quick ratio <0.8 — tight near-term liquidity without inventory.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: CAD 9.57B
Enterprise Value Operating value: market cap + total debt − cash.: CAD 10.16B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: CAD 2.90B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: CAD 1.27B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: CAD 427.33M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: CAD 25.62
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 2.00
Shares Outstanding: 95.12M
Float Shares: 85.79M
Implied Shares Outstanding: 114.80M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: 12.08%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 14.72%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 43.88%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: 8.07%
ROA Strong Return on assets: net income ÷ total assets.: 9.53%
ROE Excellent Return on equity: net income ÷ shareholder equity.: 23.85%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Strong Year-over-year revenue growth.: 33.00%
Earnings Growth (YoY) Year-over-year earnings growth.: 1.57%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: 1.68%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).: 0.66
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.80
Total Cash Cash and equivalents.: CAD 292.61M
Total Debt Short + long-term interest-bearing debt.: CAD 906.52M
Net Debt Total debt − cash (negative = net cash).: CAD 613.90M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 2.12

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: CAD 543.64M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: CAD 213.56M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 18.73%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: 7.36%
Cash Conversion (OpCF/EBITDA): 1.27

Sharemaestro House View

Confidence: 3 Risk: 1 Operational: 1 Composite Score: 3 Suggested Allocation: 5.00%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 90.2%

Insiders 0.1%

Institutions 50.4%

Capital Structure

Potential Dilution

20.7%

Net Debt

CAD 613.90M

21.1% of revenue

Resilience Score 52

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-09-09 12:39

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Aritzia Inc.