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Aritzia Inc
ATZAF | US
112.34
USD-3.28
-2.84%
ATZAF | US
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About Aritzia Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
31/05/2024
As of date
05/06/2026
Close
112.34
Open
115.21
High
115.21
Low
111.34
Aritzia Inc. together with its subsidiaries designs and sells apparel and accessories for women in the United States and Canada. The company offers t-shirts and tops sweaters shirts and blouses bodysuits sweatshirts blazers jacket and coats and dresses; pants denim leggings and bike shorts sweatpants skirts shorts sweatshorts and jumpsuits and rompers; accessories such as socks hats bags scarves belts and intimates; swimwear; and shoes. It offers its products under the Wilfred Wilfred Free Babaton The Group by Babaton Babaton 1"01 Ten by Babaton Tna Little Moon Sunday Best Super World TnAction Denim Forum Auxiliary Talula Tna x EMU New Era and Merrell 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 headquartered in Vancouver Canada."
View LessATZAF | US
Risk
49.0
Sharpe
3.01
Luna's Score
60/100
Recommendation
Hold
Luna says (ATZAF | US)
What's Working
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
42.6%1 month
49.0%3 months
50.1%6 months
45.9%Returns
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Fundamental Ratios
PE
50.34
Fwd. PE
26.45
Price to book
5.81
Debt to equity
0.97
Debt to assets
0.41
Ent. to EBITDA
15.36
Ent. to rev.
2.39
PEG
-
Other Fundamentals
EBITDA
264.21M
MarketCap
12.66B
MarketCap(USD)
12.66B
Div. yield
-
Op. margin
5.61
Erngs. growth
-6.70
Rev. growth
15.30
Ret. on equity
12.68
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
18.85
Range1M
18.92
Range3M
39.63
Volumes: Market Activity
Volume Averages
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Rel. volume
0.05
Price X volume
207.60K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.36 | 11.74 | Expensive |
| Ent. to Revenue | 2.39 | 1.30 | Expensive |
| PE Ratio | 50.34 | 17.75 | Expensive |
| Price to Book | 5.81 | 3.82 | Expensive |
| Dividend Yield | - | 3.50 | - |
| Std. Deviation (3M) | 50.09 | 47.72 | Par |
| Debt to Equity | 0.97 | 0.71 | Expensive |
| Debt to Assets | 0.41 | 0.42 | Par |
| Market Cap | 12.66B | 12.74B | Par |
