Aritzia (FRA:280) Margin of Safety % (DCF FCF Based): -180.82% (As of Jun. 24, 2026)


FRA:280 Aritzia Inc FRA:280
82 GF Score
Price €97.50
GF Value €45.23
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Aritzia Margin of Safety % (DCF FCF Based)?

Aritzia FRA:280 -2.50% 82 Margin of Safety % (DCF FCF Based) is -180.82% as of Jun. 24, 2026. GuruFocus rates FRA:280 with a GF Score™ of 82/100 and a GF Value™ of €45.23 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Aritzia's Predictability Rank is 3-Stars. Aritzia's intrinsic value calculated from the Discounted FCF model is €63.52 and current share price is €97.50. Consequently,

Aritzia's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -180.82%.

FRA:280 vs TJX, ROST, BURL: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Retail subindustry, Aritzia's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aritzia's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Aritzia's Margin of Safety % (DCF FCF Based) falls into.


FRA:280
82GF Score
Aritzia Inc FRA:280
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Aritzia Margin of Safety % (DCF FCF Based) Calculation

Aritzia's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(34.72-97.50)/34.72
=-180.82 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -180.82% mean?
Aritzia (FRA:280) has a Margin of Safety % (DCF FCF Based) of -180.82% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Aritzia.
Is Aritzia's Margin of Safety % (DCF FCF Based) too high?
Aritzia's current Margin of Safety % (DCF FCF Based) is -180.82%. Overall, Aritzia has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aritzia's Margin of Safety % (DCF FCF Based) compare to TJX and ROST?
Aritzia's Margin of Safety % (DCF FCF Based) of -180.82% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Aritzia. Aritzia's current Margin of Safety % (DCF FCF Based) is -180.82%. 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 (FRA:280) is currently considered Significantly Overvalued. The stock's GF Value™ is €45.23, compared to a current price of €97.50 — trading 115.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -180.82%. Aritzia's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Aritzia (FRA:280), the current Margin of Safety % (DCF FCF Based) is -180.82% as of Jun. 24, 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 (FRA:280) Overvalued in 2026?

Based on GuruFocus' analysis, Aritzia stock appears to be overvalued. The current stock price of €97.50 is trading 115.6% above its estimated GF Value™ of €45.23. GuruFocus considers Aritzia to be Significantly Overvalued.

Key valuation signals for FRA:280:

  • Margin of Safety % (DCF FCF Based): -180.82%
  • GF Value™: €45.23 vs. price of €97.50 (115.6% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the FRA:280 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aritzia Business Description

Other Exchanges ATZAF:USAATZ: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.
82GF Score

Get the complete analysis for FRA:280

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€97.50
Price
€45.23
GF Value