Aritzia Inc
TSX:ATZ

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Aritzia Inc
TSX:ATZ
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Price: 43.81 CAD 1.11% Market Closed
Market Cap: 4.9B CAD
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Relative Value

The Relative Value of one ATZ stock under the Base Case scenario is 55.66 CAD. Compared to the current market price of 43.81 CAD, Aritzia Inc is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ATZ Relative Value
Base Case
55.66 CAD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
12
Median 3Y
2.2
Median 5Y
2.3
Industry
0.6
Forward
1.9
vs History
30
vs Industry
5
Median 3Y
32.4
Median 5Y
39.8
Industry
16.7
Forward
30.9
vs History
76
vs Industry
17
Median 3Y
16
Median 5Y
15.3
Industry
7.8
vs History
vs Industry
1
Median 3Y
-35.2
Median 5Y
12.9
Industry
15.2
vs History
73
vs Industry
9
Median 3Y
6.7
Median 5Y
7.1
Industry
1.6
vs History
71
vs Industry
12
Median 3Y
2.4
Median 5Y
2.7
Industry
0.7
Forward
2.2
vs History
69
vs Industry
15
Median 3Y
5.9
Median 5Y
6.6
Industry
2.2
vs History
36
vs Industry
15
Median 3Y
13.9
Median 5Y
14.1
Industry
8.5
Forward
15.8
vs History
30
vs Industry
10
Median 3Y
22.7
Median 5Y
25
Industry
12.8
Forward
16.8
vs History
77
vs Industry
17
Median 3Y
16.5
Median 5Y
16.6
Industry
8.9
vs History
34
vs Industry
9
Median 3Y
21.6
Median 5Y
22.6
Industry
12.2
vs History
57
vs Industry
11
Median 3Y
3.4
Median 5Y
3.2
Industry
1.1

Multiples Across Competitors

ATZ Competitors Multiples
Aritzia Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Aritzia Inc
TSX:ATZ
4.9B CAD 2 48.7 15 29
ES
Industria de Diseno Textil SA
MAD:ITX
164.9B EUR 4.4 29.3 15.4 22
US
TJX Companies Inc
NYSE:TJX
137B USD 2.4 28.1 18.5 21.6
JP
Fast Retailing Co Ltd
TSE:9983
15T JPY 4.8 40.4 19.6 27.6
ZA
Pepkor Holdings Ltd
JSE:PPH
90B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
75.2B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
55.5B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
48.7B USD 2.3 23.5 15.3 17.9
ZA
Truworths International Ltd
JSE:TRU
38.8B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2.4T INR 17.1 138.6 87.5 116.5
SE
H & M Hennes & Mauritz AB
STO:HM B
250.3B SEK 1.1 24.7 7.3 16.9

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