Aritzia Inc Shs Subord Voting ATZ

Morningstar Rating
CAD 48.99 −2.37 (4.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ATZ is trading at a 467% premium.
Price
CAD 49.21
Fair Value
CAD 73.55
Uncertainty
High
1-Star Price
CAD 99.94
5-Star Price
CAD 57.34
Economic Moat
Pwtrt
Capital Allocation

News

Trading Information

Previous Close Price
CAD 51.36
Day Range
CAD 48.9851.65
52-Week Range
CAD 20.6751.65
Bid/Ask
CAD 48.85 / CAD 49.80
Market Cap
CAD 5.50 Bil
Volume/Avg
387,379 / 348,680

Key Statistics

Price/Earnings (Normalized)
46.22
Price/Sales
2.36
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.49%

Company Profile

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. The Company reports as a single segment and includes all sales channels accessed by the Company’s clients, including sales through the Company’s eCommerce website and sales at the Company’s boutiques. Its geographical segments include Canada and the United States. The company generates the majority of its revenue from Retail, followed by e-commerce.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Mid Growth
Total Number of Employees
7,400

Comparables

Valuation

Metric
ATZ
SHOO
BKE
Price/Earnings (Normalized)
46.2217.9710.74
Price/Book Value
6.524.374.87
Price/Sales
2.361.661.79
Price/Cash Flow
19.7114.399.15
Price/Earnings
ATZ
SHOO
BKE

Financial Strength

Metric
ATZ
SHOO
BKE
Quick Ratio
0.321.451.54
Current Ratio
1.402.122.28
Interest Coverage
3.22
Quick Ratio
ATZ
SHOO
BKE

Profitability

Metric
ATZ
SHOO
BKE
Return on Assets (Normalized)
6.12%15.05%22.73%
Return on Equity (Normalized)
15.25%24.05%46.35%
Return on Invested Capital (Normalized)
9.30%19.65%27.35%
Return on Assets
ATZ
SHOO
BKE

Apparel Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Industria De Diseno Textil SA ADR
IDEXY
Vqd$185.5 Bil
Industria De Diseno Textil SA Share From Split
IDEXF
Hfdr$185.5 Bil
TJX Companies Inc
TJX
BlbqgtxbkFlrsw$132.5 Bil
Fast Retailing Co Ltd ADR
FRCOY
Ldbx$103.8 Bil
Fast Retailing Co Ltd
FRCOF
GcwnpkwkTjl$103.8 Bil
Ross Stores Inc
ROST
JqkrspphcNypnv$50.3 Bil
Lululemon Athletica Inc
LULU
TfwpbrtgcySvgkbk$34.4 Bil
Burlington Stores Inc
BURL
GhtlbjkfWmdsvnt$16.9 Bil
Gap Inc
GAP
MdgkbqwgMrrb$8.1 Bil
Urban Outfitters Inc
URBN
QzqrpwqYqqc$3.5 Bil

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