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AritziaATZAF -1.66%90 Equity-to-Asset is 0.44 as of May. 2026, which is 10% above its 10-year median of 0.40. GuruFocus rates ATZAF with a GF Score™ of 90/100 and a GF Value™ of $59.51 (Significantly Overvalued). Among 1,137 Retail - Cyclical companies, Aritzia ranks better than 50.57% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Aritzia's Total Stockholders Equity for the quarter that ended in May. 2026 was $1,032 Mil. Aritzia's Total Assets for the quarter that ended in May. 2026 was $2,352 Mil.
Therefore, Aritzia's Equity to Asset Ratio for the quarter that ended in May. 2026 was 0.44.
The historical rank and industry rank for Aritzia's Equity-to-Asset or its related term are showing as below:
ATZAF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18 Med: 0.4 Max: 0.6
Current: 0.44
During the past 13 years, the highest Equity to Asset Ratio of Aritzia was 0.60. The lowest was 0.18. And the median was 0.40.
ATZAF's Equity-to-Asset is ranked better than 50.57% of 1137
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs ATZAF: 0.44
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Aritzia Equity-to-Asset Related Terms
Aritzia Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Aritzia's Equity-to-Asset 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.
ATZAF vs TJX, ROST, BURL: Equity-to-Asset Comparison
For the Apparel Retail subindustry, Aritzia's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Aritzia's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Aritzia's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Aritzia's Equity to Asset Ratio for the fiscal year that ended in Feb. 2026 is calculated as
* 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 (ATZAF) has a Equity-to-Asset of 0.44 as of May. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aritzia and its competitors. This is 10% above median its historical median of 0.40. Over the past decade, Aritzia's Equity-to-Asset has ranged from 0.18 to 0.60. According to the industry distribution chart, Aritzia ranks #562 out of 1137 companies in the Retail - Cyclical industry, placing it in the top 49.4%.
Is Aritzia's Equity-to-Asset too high?
Aritzia's current Equity-to-Asset of 0.44 is 10% above median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.60. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Aritzia's value of 0.44 is 0% at this industry median. Based on the distribution chart, Aritzia ranks #562 out of 1137 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Aritzia has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aritzia's Equity-to-Asset compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Aritzia ranks #562 out of 1137 companies for Equity-to-Asset. This puts Aritzia in the upper half of its industry. The industry median Equity-to-Asset is 0.44. Aritzia's value of 0.44 is 0% at this benchmark. Historically, Aritzia's own Equity-to-Asset has ranged from 0.18 to 0.60 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.44, Aritzia has consistently been at 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 Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,137 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aritzia's current Equity-to-Asset of 0.44 is 0% at 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aritzia and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aritzia's current Equity-to-Asset is 0.44, which is 10% above median its own 10-year median of 0.40. 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 $59.51, compared to a current price of $98.83 — trading 66.1% above its estimated fair value. The current Equity-to-Asset is 0.44, which is 10% above median its 10-year median of 0.40 and 0% at the Retail - Cyclical industry median of 0.44. Aritzia's overall GF Score™ is 90/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Aritzia (ATZAF), the current Equity-to-Asset is 0.44 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 $98.83 is trading 66.1% above its estimated GF Value™ of $59.51.
GuruFocus considers Aritzia to be Significantly Overvalued.
Key valuation signals for ATZAF:
Equity-to-Asset: 0.44 (10% above median its 10-year median of 0.40)
GF Value™: $59.51 vs. price of $98.83 (66.1% above fair value)
Industry Position: 0% at the Retail - Cyclical median (#562 of 1137)
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 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.
90GF Score
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