ATZAF (Aritzia) Debt-to-EBITDA : 1.12 (As of May. 2026) — 37% Below Median

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ATZAF Aritzia Inc ATZAF
84 GF Score
Price $105.30
GF Value $58.03
Valuation Significantly Overvalued
View Full Analysis

What is Aritzia Debt-to-EBITDA?

Aritzia ATZAF +0.81% 84 Debt-to-EBITDA is 1.12 as of May. 2026, which is 37% below its 10-year median of 1.77. GuruFocus rates ATZAF with a GF Score™ of 84/100 and a GF Value™ of $58.03 (Significantly Overvalued). Among 898 Retail - Cyclical companies, Aritzia ranks better than 73.61% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aritzia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $91 Mil. Aritzia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $697 Mil. Aritzia's annualized EBITDA for the quarter that ended in May. 2026 was $706 Mil. Aritzia's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 1.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Aritzia's Debt-to-EBITDA or its related term are showing as below:

ATZAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.52   Med: 1.77   Max: 49.64
Current: 1.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aritzia was 49.64. The lowest was 0.52. And the median was 1.77.

ATZAF's Debt-to-EBITDA is ranked better than
73.61% of 898 companies
in the Retail - Cyclical industry
Industry Median: 2.395 vs ATZAF: 1.19

Aritzia  (OTCPK:ATZAF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Aritzia Debt-to-EBITDA Related Terms


Aritzia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aritzia's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aritzia Debt-to-EBITDA Chart

Aritzia Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 1.80 2.43 1.75 1.27

Aritzia Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.88 1.60 1.01 0.99 1.12

ATZAF vs TJX, ROST, BURL: Debt-to-EBITDA Comparison

For the Apparel Retail subindustry, Aritzia's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aritzia Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aritzia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aritzia's Debt-to-EBITDA falls into.


ATZAF
84GF Score
Aritzia Inc ATZAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aritzia Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aritzia's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(76.878 + 652.726) / 576.83
=1.26

Aritzia's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(90.935 + 696.738) / 706.44
=1.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.12 mean?
Aritzia (ATZAF) has a Debt-to-EBITDA of 1.12 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aritzia. This is 37% below median its historical median of 1.77. Over the past decade, Aritzia's Debt-to-EBITDA has ranged from 0.52 to 49.64. According to the industry distribution chart, Aritzia ranks #237 out of 898 companies in the Retail - Cyclical industry, placing it in the top 26.4%.
Is Aritzia's Debt-to-EBITDA too high?
Aritzia's current Debt-to-EBITDA of 1.12 is 37% below median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 49.64. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. Aritzia's value of 1.12 is 53.2% below this industry median. Based on the distribution chart, Aritzia ranks #237 out of 898 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Aritzia has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aritzia's Debt-to-EBITDA compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Aritzia ranks #237 out of 898 companies for Debt-to-EBITDA. This puts Aritzia in the upper half of its industry. The industry median Debt-to-EBITDA is 2.40. Aritzia's value of 1.12 is 53.2% below this benchmark. Historically, Aritzia's own Debt-to-EBITDA has ranged from 0.52 to 49.64 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 2.40, Aritzia has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 898 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aritzia's current Debt-to-EBITDA of 1.12 is 53.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aritzia. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aritzia's current Debt-to-EBITDA is 1.12, which is 37% below median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aritzia stock overvalued right now?
Based on GuruFocus' analysis, Aritzia (ATZAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $58.03, compared to a current price of $105.30 — trading 81.5% above its estimated fair value. The current Debt-to-EBITDA is 1.12, which is 37% below median its 10-year median of 1.77 and 53.2% below the Retail - Cyclical industry median of 2.40. Aritzia's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Aritzia (ATZAF), the current Debt-to-EBITDA is 1.12 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aritzia (ATZAF) Overvalued in 2026?

Based on GuruFocus' analysis, Aritzia stock appears to be overvalued. The current stock price of $105.30 is trading 81.5% above its estimated GF Value™ of $58.03. GuruFocus considers Aritzia to be Significantly Overvalued.

Key valuation signals for ATZAF:

  • Debt-to-EBITDA: 1.12 (37% below median its 10-year median of 1.77)
  • GF Value™: $58.03 vs. price of $105.30 (81.5% above fair value)
  • GF Score™: 84/100
  • Industry Position: 53.2% below the Retail - Cyclical median (#237 of 898)

No single metric tells the full story. See the ATZAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aritzia Business Description

Other Exchanges 280:GermanyATZ:Canada
Address 611 Alexander Street, Suite 118, Vancouver, BC, CAN, V6A 1E1
Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The company reports as a single segment and includes all sales channels accessed by the company's clients, including sales through the company's eCommerce website and sales at the company's boutiques. Its geographical segments include Canada and the United States, of which it generates the majority of its revenue from the United States.
84GF Score

Get the complete analysis for ATZAF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$105.30
Price
$58.03
GF Value