TSX

Aritzia Inc.

ATZ.TO•Consumer Cyclical•Apparel - Retail
Current Price
$150.50
Today's Change
-2.18%
Market Cap
$14.28B
Volume
740.15K

💡 Quick Take

Aritzia Inc. designs and sells women's apparel and accessories primarily in North America. The company boasts strong financial health with a gross margin of 57.1% and an EBITDA margin of 32.1%, indicating efficient operations. However, its quick ratio of 0.64 suggests potential liquidity concerns, and the absence of debt may limit growth opportunities. While high margins are a positive sign, the stock's recent decline of 2.18% raises questions about market sentiment. Overall, Aritzia presents a mix of solid profitability and liquidity challenges.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$174.52
52 Week Low$91.15
Avg Volume711.94K
Beta1.73
Shares Outstanding94.89M

🔥 Valuation

Market Cap$14.28B
Enterprise Value$18.07B
P/E Ratio39.49
EV/EBITDA19.72x
Dividend Yield0.00%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

🚀

Exceptional revenue growth of 40.3% YoY demonstrates strong market demand and competitive positioning.

🚀

Operating margin expanded by 6.0pp, demonstrating strong operational leverage.

🚀

Both gross margin (+4.6pp) and operating margin (+6.0pp) are expanding simultaneously, indicating the company is scaling profitably.

💪

Gross margin improvement of 4.6pp suggests operational efficiency gains.

🚀

Operating cash flow surged 55.4% YoY, indicating strong cash generation capability.

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