Aritzia Inc. (ATZ.TO) stock analysis

In our weekly check, Aritzia Inc. is graded A (A to F). Of 24 checks on debt, profit, cash flow and trend: 21 pass, warnings: 1, red flags: 2.

About Aritzia Inc.

Aritzia Inc. is a Consumer Cyclical company (Apparel - Retail) based in Canada, listed on TSX as ATZ.TO.

What our checks show for ATZ.TO

Red flags

• The stock has fallen as much as 65% from a peak. Would you have held through that?
• Beta 1.7: the stock usually moves more than the market, both up and down.

Warning signs

• The price swings a lot: 43.8% annual volatility. Expect large ups and downs.

Strengths

• Operating profit covers interest 11.1 times over.
• The net margin rose by 3.1 points over 5 years, to 13.6%.
• The gross margin is 46.5% and has risen by 2.6 points: pricing power is holding.
• Operating cash flow is 1.62x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 15.3% a year over the next years.
• Analysts expect revenue to grow about 16.5% a year over the next years.

Next earnings report: 2027-01-07

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Questions

What grade does Aritzia Inc. (ATZ.TO) have?

In our weekly check, Aritzia Inc. is graded A (A to F). Of 24 checks on debt, profit, cash flow and trend: 21 pass, warnings: 1, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of ATZ.TO stock?

This week's biggest flags for Aritzia Inc.: Deep past fall, High beta, Very volatile. In total 3 of 24 checks show a warning or a red flag.

What does Aritzia Inc. do?

Aritzia Inc. is a Consumer Cyclical company (Apparel - Retail) based in Canada, listed on TSX as ATZ.TO.

When does Aritzia Inc. report earnings next?

The next earnings report is expected on 2027-01-07. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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