Aritzia Inc Shs Subord Voting ATZAF

Morningstar Rating
$110.68 +3.53 (3.29%)
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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

ATZAF is trading at a LOCK|^<#r% premium.
Price
$110.68
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$107.15
Day Range
$106.90–111.48
52-Week Range
$65.60–124.48
Bid/Ask
$100.00 / $666.24
Shares Outstanding
113.22M
Market Cap
$12.68B
Volume/Avg
17,147 / 53,159

Key Statistics

Price/Earnings (Normalized)
33.70
Price/Sales
4.22
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
2.17%

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, of which it generates the majority of its revenue from the United States.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Mid Growth
Total Number of Employees
8,800

Valuation

Metric
ATZAF
Price/Earnings (Normalized)
33.70
Price/Book Value
11.74
Price/Sales
4.22
Price/Cash Flow
20.40
Price/Earnings
ATZAF

Financial Strength

Metric
ATZAF
Quick Ratio
0.53
Current Ratio
1.31
Interest Coverage
13.31
Quick Ratio
ATZAF

Profitability

Metric
ATZAF
Return on Assets (Normalized)
19.17%
Return on Equity (Normalized)
44.91%
Return on Invested Capital (Normalized)
26.69%
Return on Assets
ATZAF

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