Aritzia stock
ATZ.TOTSXAritzia Inc., Consumer CyclicalISIN CA04045U1021
79Score 79 out of 100, Strong
Price and trend
81 / 100
Price history
+60% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 10.0% below its 52-week high. Largest decline in 10 years: 65% (January 2022 to November 2023).
Chart figures for advanced users
- SMA 50$96.53
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$95.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$67.73
- The lowest closing price of the last twelve months.
- Resistance$121.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aritzia Inc. belongs to the Apparel (Retail) industry (Canada) and, with a market value of $12.4B, is number 8 of 26 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.6B (up 35.2% year on year) and earnings of $268.25M (up 83.8%).
- For fiscal 2027, analysts expect on average revenue of $3.42B (up 31.5%) and adjusted earnings per share of $3.70 (up 61.1%).
Show more
- MEQIRI Score 79 out of 100 (Strong): rank 32 of 602 in Consumer Cyclical, median 61.
- The P/E is 31.3 (Consumer Cyclical sector median 21.1, own median of recent years 33.9).
- Our model puts fair value at $80.42, with the price 36% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 79.1% a year since 2021.Growth 100
- Growing faster than its industryRevenue up 34% a year since 2021, Consumer Cyclical sector median 13.7%.Growth 100
- High return on capitalReturn on invested capital 22.2% in fiscal 2026, Consumer Cyclical sector median 9.3%.Profitability 85
Weaknesses
- Volatile share priceVolatility 45% a year over the last 12 months.Stability 64
Its standout strengths are growth and fundamentals, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 80 to 79.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $57.44 and expensive above $134.04 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $86.87 (cash-flow model) and $73.97 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $73.20, at 7.2% it would be $91.25.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Aug 2026, revenue rose 40.3% on the twelve months before. Revenue has grown strongly since 2014, at around 21% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 44%, operating 14%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 7 Jan 2027in 56 days
- Last reported
- 8 Oct 2026EPS reported $0.95 (expected $0.74)above expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $3.70+0.1%
- Revenue
- $3.42B0.0%
- Earnings per share
- $4.51+0.4%
- Revenue
- $3.97B+0.9%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Aritzia
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 79
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Retail)
The next larger and next smaller companies by market value
- Ross StoresROST $77.39B82
- TrentTRENT.NS $18.34B68
- Burlington StoresBURL $16.1B63
- Lululemon AthleticaLULU $12.45B79
- Victoria's SecretVSXY $8.76B68
- GapGAP $7.56B64
- Urban OutfittersURBN $7.37B80
- Abercrombie & FitchANF $6.45B77
ETFs that hold Aritzia
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.21% | 0.45% | €96.36M |
| Invesco Global Active ESG Equity UCITS ETFIQSE | 0.09% | 0.30% | €3.11B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.09% | 0.35% | €8.19B |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.35% | €434.1M |
| Invesco FTSE All-World UCITS ETF USDFTWD | 0.04% | 0.15% | €4.75B |
| Vanguard FTSE North America UCITS ETF (USD) AccumulatingVNRA | 0.01% | 0.08% | €6.16B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
| Vanguard FTSE Developed World UCITS ETF (USD) AccumulatingVGVF | 0.01% | 0.12% | €10.33B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Feb 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 15 Aug 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.