Aritzia Stock Today
| ATZ Stock | CAD 46.08 1.16 2.58% |
Performance1 of 100
| Odds Of DistressLess than 1
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Aritzia is selling at 46.08 as of the 28th of November 2024; that is 2.58 percent increase since the beginning of the trading day. The stock's open price was 44.92. Aritzia has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Aritzia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. ARITZIA INC operates under Apparel Retail classification in Canada and is traded on Toronto Stock Exchange. The company has 92.34 M outstanding shares of which 1.25 M shares are presently shorted by private and institutional investors with about 3.27 days to cover all short positions. More on Aritzia
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Aritzia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aritzia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aritzia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Brian Hill | ||||
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors) | ||||
Aritzia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aritzia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAritzia can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aritzia's financial leverage. It provides some insight into what part of Aritzia's total assets is financed by creditors.
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Aritzia (ATZ) is traded on Toronto Exchange in Canada and employs 21 people. Aritzia is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aritzia's market, we take the total number of its shares issued and multiply it by Aritzia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aritzia operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 92.34 M outstanding shares of which 1.25 M shares are presently shorted by private and institutional investors with about 3.27 days to cover all short positions.
Aritzia has accumulated about 86.51 M in cash with 358.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89.
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Ownership AllocationAritzia holds a total of 92.34 Million outstanding shares. Over half of Aritzia's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Aritzia. Please watch out for any change in the institutional holdings of Aritzia as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aritzia Risk Profiles
Although Aritzia's alpha and beta are two of the key measurements used to evaluate Aritzia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.03 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 |
Aritzia Stock Against Markets
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Aritzia Corporate Management
Elected by the shareholders, the Aritzia's board of directors comprises two types of representatives: Aritzia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aritzia. The board's role is to monitor Aritzia's management team and ensure that shareholders' interests are well served. Aritzia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aritzia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jed Paulson | Senior Vice President - Digital | Profile | |
| Dave MacIver | Chief Officer | Profile | |
| John Currie | Lead Independent Director | Profile | |
| Aldo Bensadoun | Independent Director | Profile | |
| Helen Kelly | VP Relations | Profile |
Other Information on Investing in Aritzia Stock
Aritzia financial ratios help investors to determine whether Aritzia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aritzia with respect to the benefits of owning Aritzia security.