Aritzia (ATZ) Stock Price, News & Analysis

Company Overview

Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. Its geographical segments include Canada and the United States. The company generates the majority of revenue from Retail, followed by eCommerce.

Key Stats

• Today's Range: C$87.65 to C$90.12
• 50-Day Range: C$70.95 to C$89.80
• 52-Week Range: C$36.51 to C$90.12
• Volume: 1.19 million shs
• Average Volume: 620,931 shs
• Market Capitalization: C$10.31 billion
• P/E Ratio: 44.90
• Dividend Yield: N/A
• Price Target: C$85.70
• Consensus Rating: Moderate Buy

Aritzia Stock Analysis - MarketRank™

Aritzia scored higher than 25% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Aritzia has received a consensus rating of Moderate Buy. The company's average rating score is 2.78, and is based on 8 buy ratings, no hold ratings, and 1 sell rating.

Upside/Downside

The consensus price target for Aritzia is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Aritzia has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Aritzia is 44.90, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 279.97.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aritzia is 44.90, which means that it is trading at a less expensive P/E ratio than the Consumer Cyclical sector average P/E ratio of about 529.91.

Price to Earnings Growth Ratio

Aritzia has a PEG Ratio of 1.19. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Aritzia has a P/B Ratio of 10.58. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for ATZ.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Aritzia does not currently pay a dividend.

Dividend Growth

Aritzia does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for ATZ.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.10

News Sentiment

Aritzia has a news sentiment score of 0.10. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.48 average news sentiment score of Consumer Cyclical companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Aritzia this week, compared to 3 articles on an average week.

Search Interest

3 people have searched for ATZ on MarketBeat in the last 30 days.

MarketBeat Follows

3 people have added Aritzia to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Aritzia insiders have sold more of their company's stock than they have bought. Specifically, they have bought C$0.00 in company stock and sold C$7,000,627.00 in company stock.

Percentage Held by Insiders

Only 0.94% of the stock of Aritzia is held by insiders.

Percentage Held by Institutions

Only 37.70% of the stock of Aritzia is held by institutions.

ATZ Stock Analysis - Frequently Asked Questions

How have ATZ shares performed this year?

Aritzia's stock was trading at C$53.44 at the beginning of the year. Since then, ATZ stock has increased by 68.0% and is now trading at C$89.80.

How do I buy shares of Aritzia?

Shares of ATZ stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Aritzia own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Aritzia investors own include Constellation Software (CSU), Intact Financial (IFC), AutoCanada (ACQ), Alimentation Couche-Tard (ATD.B), AbbVie (ABBV), Wheaton Precious Metals (WPM) and Toronto-Dominion Bank (TD).

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Consumer Cyclical
• Industry: Apparel Retail
• Sub-Industry: N/A
• Current Symbol: TSE:ATZ
• CIK: N/A
• Web: aritzia.com
• Phone: +1-604-2513132
• Fax: N/A
• Employees: 8,300
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Aritzia: C$85.70
• High Price Target: C$95.00
• Low Price Target: C$66.00
• Potential Upside/Downside: -4.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.78
• Research Coverage: 9 Analysts

Profitability

• EPS (Trailing Twelve Months): C$2.00
• Trailing P/E Ratio: 44.90
• Forward P/E Ratio: 50.53
• P/E Growth: 1.19
• Net Income: C$140.00 million
• Net Margins: 5.24%
• Pretax Margin: N/A
• Return on Equity: 15.24%
• Return on Assets: 5.67%

Debt

• Debt-to-Equity Ratio: 93.51
• Current Ratio: 1.29
• Quick Ratio: 0.19

Sales & Book Value

• Annual Sales: C$2.90 billion
• Price / Sales: 3.55
• Cash Flow: C$1.06 per share
• Price / Cash Flow: 84.52
• Book Value: C$8.48 per share
• Price / Book: 10.58

Miscellaneous

• Outstanding Shares: 114,804,000
• Free Float: N/A
• Market Cap: C$10.31 billion
• Optionable: Not Optionable
• Beta: 1.76