ATZ.TO

HoldPremium Grower

Aritzia Inc. · Consumer Cyclical · Canada · $10.6B

CAD 121.89 -1.1% · close 8 Oct · scored 9 Oct

StockRank down 1.7 since 8 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

Read our full research report on ATZ.TO (Jul 2026), free
58
StockRank
Get score and insider alerts
Quality
77
Value
19
Momentum
55

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
32.0x
peers 15.5x
ROE
35.9%
peers 10.6%
D/E
0.8x
peers 0.6x
Dividend %
—
trailing yield

ABOUT ARITZIA INC.

Read

Aritzia Inc. is a fashion retailer designing and selling upscale everyday apparel and accessories for women through its distinctive in-house brands. Its strong brand equity and curated shopping experience, both in-store and online, cultivate a loyal customer base and a premium market position. Aritzia operates as a vertically integrated retailer, focusing on product design, quality, and a unique boutique-style environment to drive growth in North America.

FINANCIAL SUMMARY (CAD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.5B2.2B2.3B2.7B3.7B25.5%4.0B4.7B5.4B21.0%
EPS (CAD)1.421.700.711.853.3223.7%3.835.056.1836.4%
Shares111.1M110.4M111.2M114.4M114.6M+3.1%96.3M———
Debt503.8M772.0M805.9M919.2M995.8M18.6%1.1B———
Equity530.8M685.8M807.5M1.1B1.4B26.5%————
Op CF338.4M74.9M358.8M455.6M822.8M24.9%804.4M———
Inv CF-99.6M-131.2M-183.0M-277.1M-285.2M—————
Fin CF-124.1M-122.5M-98.7M-60.4M-226.9M—————
Loading 1Y...
PRICE (1Y) · CAD-7.1%
11511912412813227 Aug18 Sep8 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Calmer than 51% of stocks we rank over the past year (41% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CAD 121.89
RSI (14)
48.5
52-Week Range-30.2% from high
Low CAD 79.40High CAD 174.52

SCORE BREAKDOWN

Quality
77
ROIC
25.4%91.5
ROE
35.9%94.6
GP/Assets
55.3%84.1
Op. Margin
15.9%85.0
FCF/Assets
13.9%89.4
Piotroski
777.2
Int. Cover
10.2x55.6
D/E Ratio
0.76x33.2
Current Ratio
1.39x42.8
Value
19
P/E (TTM)
32.0x23.2
EV/EBITDA
20.7x18.2
P/FCF
32.7x26.4
P/B
9.9x6.2
P/S
3.5x13.2
Div Yield
—N/A
Momentum
55
52W High %
70%43.1
RS 6M
-9%56.7
SMA 50/200
0.98x49.4
EPS Rev 4W
-2.9%22.6
EPS Rev 12W
+3.0%84.6
EPS Improve
+58%58.5
Q Growth
177%90.0

FUNDAMENTALS

Market Cap
$10.6B
P/E (Forward)
20.3x
Gross Margin
45.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ATZ.TO are excluded.

TickerCompanyMkt CapStockRankSignal
ATZ.TOAritzia Inc.(you)$10.6B58Hold
LULUlululemon athletica inc.$11.3B62Hold
GRGD.TOGroupe Dynamite Inc.$4.1B56Hold
ROOT.TORoots Corporation$113M63Hold
CTC.TOCanadian Tire Corporation, Limited$7.8B61Hold
CCL-B.TOCCL Industries Inc.$11.1B70Buy
DOO.TOBRP Inc.$4.0B57Hold
RET-A.VReitmans (Canada) Limited$72M87Strong Buy
GIL.TOGildan Activewear Inc.$8.5B32Sell
MGAMagna International Inc.$17.0B91Strong Buy

Peer medians: ROE 10.6% · P/E 15.5x · Gross margin 38.1%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Aritzia Inc. (ATZ.TO): Stock Score Summary

Aritzia Inc. (ATZ.TO) has a MoatMap StockRank of 58/100 based on Quality (77/100), Value (19/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Aritzia Inc. is a fashion retailer designing and selling upscale everyday apparel and accessories for women through its distinctive in-house brands. Its strong brand equity and curated shopping experience, both in-store and online, cultivate a loyal customer base and a premium market position. Aritzia operates as a vertically integrated retailer, focusing on product design, quality, and a unique boutique-style environment to drive growth in North America.

Key Financial Metrics

PriceCAD 121.89
Market Cap$10.6B
P/E (TTM)32.03
P/E (Forward)20.29
Price/Book9.89
Return on Equity35.9%
Return on Invested Capital25.4%
Debt/Equity0.76x
Gross Margin45.8%
Operating Margin15.9%
Revenue Growth43.4%
Free Cash Flow$323M

Aritzia Inc. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (Canada).

Frequently Asked Questions

What is Aritzia Inc.’s (ATZ.TO) StockRank?
MoatMap’s StockRank for Aritzia Inc. (ATZ.TO) is 58/100, with a Hold signal. It is a composite of Quality (77), Value (19), and Momentum (55) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Aritzia Inc. have an economic moat?
Aritzia Inc. (ATZ.TO) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aritzia Inc. a buy, hold, or sell?
MoatMap’s current signal for Aritzia Inc. (ATZ.TO) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aritzia Inc. in?
Aritzia Inc. (ATZ.TO) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (Canada).