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$138.63 to C$143.41
• 50-Day Range: C$105.77 to C$148.35
• 52-Week Range: C$62.08 to C$156.00
• Volume: 705,712 shs
• Average Volume: 701,294 shs
• Market Capitalization: C$15.99 billion
• P/E Ratio: 43.62
• Dividend Yield: N/A
• Price Target: C$174.08
• Consensus Rating: Buy

Aritzia Stock Analysis - MarketRank™

Aritzia scored higher than 74% 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: 4.5 / 5
• Analyst Rating: Buy

Consensus Rating

Aritzia has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 strong buy rating, 11 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Aritzia has a consensus price target of C$174.08, representing about 24.7% upside from its current price of C$139.59.

Amount of Analyst Coverage

Aritzia has been the subject of 9 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 43.62, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.52.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aritzia is 43.62, which means that it is trading at a less expensive P/E ratio than the Consumer Cyclical sector average P/E ratio of about 77.41.

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 11.75. 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.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.35

News Sentiment

Aritzia has a news sentiment score of 0.35. 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 news sentiment score is similar to the average news sentiment of Consumer Cyclical companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Aritzia this week, compared to 3 articles on an average week.

Search Interest

31 people have searched for ATZ on MarketBeat in the last 30 days. This is an increase of 343% compared to the previous 30 days.

MarketBeat Follows

5 people have added Aritzia to their MarketBeat watchlist in the last 30 days. This is an increase of 150% compared to the previous 30 days.

Company Ownership

• Score: 0.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Aritzia insiders have not sold or bought any company stock.

Percentage Held by Insiders

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

Percentage Held by Institutions

40.80% of the stock of Aritzia is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

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$174.08
• High Price Target: C$200.00
• Low Price Target: C$140.00
• Potential Upside/Downside: +24.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 13 Analysts

Profitability

• EPS (Trailing Twelve Months): C$3.20
• Trailing P/E Ratio: 43.62
• Forward P/E Ratio: 78.55
• P/E Growth: 1.19
• Net Income: C$140.00 million
• Net Margins: 10.31%
• Pretax Margin: N/A
• Return on Equity: 30.33%
• Return on Assets: 5.67%

Debt

• Debt-to-Equity Ratio: 73.16
• Current Ratio: 1.43
• Quick Ratio: 0.19

Sales & Book Value

• Annual Sales: C$3.70 billion
• Price / Sales: 4.32
• Cash Flow: C$1.65 per share
• Price / Cash Flow: 84.52
• Book Value: C$11.88 per share
• Price / Book: 11.75

Miscellaneous

• Outstanding Shares: 114,557,000
• Free Float: N/A
• Market Cap: C$15.99 billion
• Optionable: Not Optionable
• Beta: 2.11