Obermatt

Aritzia

TOR:ATZ · CA04045U1021
Specialty RetailLarge

360

86
EV / EBIT26
Price / Owner Earnings7
Owner Earnings Yield29
Dividend Yield1
Price/Sales5
EV / Gross Profit3
Price/Book13
Return on Capital81
Cash Return on Capital77
Return on Equity80
EBIT Margin83
Gross Profitability49
Cash Conversion59
Accruals64
Owner Earnings Margin69
Sales growth96
Profit Growth62
Long-Term EPS Growth62
Owner Earnings Growth100
Reinvestment46
Price momentum96
Debt load86
Refinancing29
Debt Payback54
Liquidity70
Analyst ratings85
Opinion Changes50
Price Target Upside28
Market mood97
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Aritzia generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryCanada
IndustrySpecialty Retail
SizeLarge
TypePublic Company
ExchangeTSX
Founded2008
ISINCA04045U1021
Last UpdateApr 2, 2026
Themes
LifestyleFashionRetailWeb Design

Description

Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women. The company’s exclusive brands are supported by in-house design teams focused on creating, quality products that align with the positioning, look and…

Analysis

Beloved champion

Aritzia Inc. sits in the top corner of our grid: excellent business, premium price; every investor already knows the story.

On valuation, the picture is expensive. The owner-earnings multiple stands at 87.8×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 26% a year, against analyst forecasts of 9%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is solid and accelerating; the safety picture is adequate. The company scores 20/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
75
2023202420252026

All-time high

75

Jun 2026

All-time low

19

Jan 2024

Average rank

51

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
5
13
23
1
Price/Earnings
3
26
43
3
Price/Book
13
19
40
11
Dividend Yield
1
1
1
1
Value (overall)
4
7
9
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →