Consumer Cyclical
Live Price
Offline$111.73
+1.25% today
1Y Change
+112.50%
Window
Jun 30, 2025 β Jun 23, 2026
Coverage: 246 bars Β· Jun 30, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Aritzia Inc. (ATZAF) is a Consumer Cyclical stock with a market cap of $13.59B and listed on OTC. The stock last traded around $111.73 and up 112.5% across the available one-year price window (Jun 30, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +17.4%, EPS growth of +163.8%, a dividend yield of 0.0%. What stands out right now is revenue +17.4%, EPS +163.8%, free cash flow -2.0% with operating margin 13.4% and ROIC 14.0%. Valuation already assumes a fairly strong business story at P/E 46.3 and price/sales 4.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ATZAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ATZAF is 93.77 pts ahead over the shared 1Y window.
ATZAF had 14.15 pts deeper max drawdown than SPY.
ATZAF beat SPY in 2 of 2 calendar years shown and trailed in 0.
ATZAF
+112.50%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
+93.77 pts
Relative to SPY
ATZAF Max Drawdown
-23.28%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ATZAF and SPY.
| Year | ATZAF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +28.74% | +6.71% | +22.03 pts | ATZAF |
| 2025 | +64.67% | +11.19% | +53.48 pts | ATZAF |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.