# Aritzia Inc. (ATZ.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Consumer Cyclical / Textiles, Apparel & Luxury Goods. Price C$128.67, market value C$14.7 billion.

## Valuation
- **P/E (trailing): 33.6×** (5-yr avg 37.5×, 3-yr avg 42.2×). Aritzia Inc. trades at 33.6× trailing earnings, close to its own five-year average of 37.5×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 21.3×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.27**. A PEG of 0.27 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 3.7×**. Each dollar of revenue is priced at 3.7×.
- **Price / book: 10.4×**. The shares trade at 10.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 17.1×**. Enterprise value is 17.1× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 3.5%** (5-yr avg 3.0%). Free cash flow equals 3.5% of the market value, in line with its five-year average of 3.0%.
- **Earnings yield: 3.0%**. The inverse of the P/E: 3.0% of the price is earned each year.

## Profitability
- **Gross margin: 45.4%**. Aritzia Inc. keeps 45.4% of revenue after the direct cost of what it sells.
- **Operating margin: 14.9%**. 14.9% of revenue is left after running the business.
- **Net margin: 10.3%**. 10.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 28.1%**. 28.1% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 24.7%**. Return on all capital, debt included, is 24.7%: comfortably above what that capital costs.
- **Return on assets: 14.6%**. Each dollar of assets produces 14.6% of profit.

## Growth
- **Revenue growth (1 yr): 35.2%** (3-yr 19.0%/yr, 5-yr 34.0%/yr). Revenue grew 35.2% over the last year, against 34.0% a year compounded over five years.
- **EPS growth (1 yr): 79.8%** (3-yr 25.2%/yr, 5-yr 79.9%/yr). Earnings per share rose 79.8%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.73**. Debt is 0.73 times equity, moderate leverage.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 9.9×**. Operating profit covers interest 9.9× over, a safe margin.
- **Current ratio: 1.43** (quick 0.87). Current assets cover the next year's liabilities 1.43 times.
- **Altman Z-score: 7.47**. A Z-score of 7.47 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Aritzia Inc. does not currently pay a dividend, but it returned 1.6% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 50.9%** (YTD 9.6%, 3-mo -18.4%). The shares are up 50.9% over twelve months including dividends.
- **From 52-week high: -26.3%** (62.1% above the low). Trading 26% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 1.29** (volatility 40%). Beta of 1.29 against the S&P/TSX Composite: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ATZ.TO · Page: https://foliofundamentals.com/stocks/atz.to

Not investment advice.