Aritzia Inc
TSX:ATZ

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Aritzia Inc Logo
Aritzia Inc
TSX:ATZ
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Price: 51.86 CAD 0.25% Market Closed
Market Cap: 5.9B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ATZ stock under the Base Case scenario is 59.26 CAD. Compared to the current market price of 51.86 CAD, Aritzia Inc is Undervalued by 12%.

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
59.26 CAD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
26
vs Industry
12
Median 3Y
2.2
Median 5Y
2.5
Industry
0.5
Forward
2.2
More Details
44.2
P/E
P/E
Price to Earnings
44.2
vs History
19
vs Industry
5
Median 3Y
32.4
Median 5Y
42.3
Industry
16.1
Forward
27.4
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
30
vs Industry
17
Median 3Y
15.3
Median 5Y
16
Industry
7.7
More Details
451.2
P/FCFE
P/FCFE
Price to FCFE
451.2
vs History
0
vs Industry
1
Median 3Y
-32.9
Median 5Y
13
Industry
14.7
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
33
vs Industry
9
Median 3Y
6.3
Median 5Y
7.2
Industry
1.6
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
26
vs Industry
12
Median 3Y
2.4
Median 5Y
2.8
Industry
0.7
Forward
2.4
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
30
vs Industry
15
Median 3Y
5.9
Median 5Y
6.7
Industry
2.2
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
6
vs Industry
15
Median 3Y
13.9
Median 5Y
14.3
Industry
8.3
Forward
16.9
More Details
28.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.4
vs History
11
vs Industry
10
Median 3Y
22.7
Median 5Y
26.9
Industry
12.4
Forward
19.8
More Details
16.3
EV/OCF
EV/OCF
Enterprise Value to OCF
16.3
vs History
33
vs Industry
17
Median 3Y
16.5
Median 5Y
16.9
Industry
9
More Details
42.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.4
vs History
4
vs Industry
9
Median 3Y
23.7
Median 5Y
24
Industry
12.5
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
19
vs Industry
11
Median 3Y
3.3
Median 5Y
3.4
Industry
1
More Details

Multiples Across Competitors

ATZ Competitors Multiples
Aritzia Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Aritzia Inc
TSX:ATZ
5.9B CAD 2.3 44.2 15.7 28.4
ES
Industria de Diseno Textil SA
MAD:ITX
145.5B EUR 3.8 24.8 12.9 18.3
US
TJX Companies Inc
NYSE:TJX
130.5B USD 2.3 26.8 17.3 20.3
ZA
Pepkor Holdings Ltd
JSE:PPH
95.1B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
13.9T JPY 4.4 35.1 17.5 24.7
ZA
Mr Price Group Ltd
JSE:MRP
60.6B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
41B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
40.8B USD 1.9 19.5 12.4 14.5
ZA
Truworths International Ltd
JSE:TRU
27.3B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
217B SEK 0.9 18.7 6.6 14.6
IN
Trent Ltd
NSE:TRENT
1.8T INR 11.3 94.7 59.8 79.4
P/S Multiple
Revenue Growth P/S to Growth
CA
Aritzia Inc
TSX:ATZ
Average P/S: 3.8
2.3
15%
0.2
ES
Industria de Diseno Textil SA
MAD:ITX
3.8
8%
0.5
US
TJX Companies Inc
NYSE:TJX
2.3
6%
0.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
4.4
9%
0.5
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
1.9
6%
0.3
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
0.9
4%
0.2
IN
Trent Ltd
NSE:TRENT
11.3
34%
0.3
P/E Multiple
Earnings Growth PEG
CA
Aritzia Inc
TSX:ATZ
Average P/E: 37.7
44.2
72%
0.6
ES
Industria de Diseno Textil SA
MAD:ITX
24.8
10%
2.5
US
TJX Companies Inc
NYSE:TJX
26.8
9%
3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
-66%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
35.1
10%
3.5
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
14%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
17%
N/A
US
Ross Stores Inc
NASDAQ:ROST
19.5
9%
2.2
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
2%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
18.7
12%
1.6
IN
Trent Ltd
NSE:TRENT
94.7
28%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Aritzia Inc
TSX:ATZ
Average EV/EBITDA: 20.3
15.7
25%
0.6
ES
Industria de Diseno Textil SA
MAD:ITX
12.9
7%
1.8
US
TJX Companies Inc
NYSE:TJX
17.3
8%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.5
9%
1.9
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
US
Ross Stores Inc
NASDAQ:ROST
12.4
6%
2.1
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
6.6
4%
1.6
IN
Trent Ltd
NSE:TRENT
59.8
37%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Aritzia Inc
TSX:ATZ
Average EV/EBIT: 28.6
28.4
53%
0.5
ES
Industria de Diseno Textil SA
MAD:ITX
18.3
8%
2.3
US
TJX Companies Inc
NYSE:TJX
20.3
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.7
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.5
6%
2.4
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
14.6
7%
2.1
IN
Trent Ltd
NSE:TRENT
79.4
46%
1.7

See Also

Summary
ATZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATZ stock valuation using valuation multiples.
Wall Street Estimates
ATZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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