ATZAF (Aritzia) Net Cash per Share: $-8.56 (As of May. 2026)

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ATZAF Aritzia Inc ATZAF
90 GF Score
Price $95.76
GF Value $60.11
Valuation Significantly Overvalued
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What is Aritzia Net Cash per Share?

Aritzia ATZAF +0.70% 90 Net Cash per Share is $-8.56 as of May. 2026. GuruFocus rates ATZAF with a GF Score™ of 90/100 and a GF Value™ of $60.11 (Significantly Overvalued). Among 131 Retail - Cyclical companies, Aritzia ranks worse than 763358.02% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Aritzia's Net Cash per Share for the quarter that ended in May. 2026 was $-8.56.

The historical rank and industry rank for Aritzia's Net Cash per Share or its related term are showing as below:

ATZAF's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.69
* Ranked among companies with meaningful Price-to-Net-Cash only.

Aritzia  (OTCPK:ATZAF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Aritzia Net Cash per Share Related Terms


Aritzia Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Aritzia's Net Cash per Share 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 Net Cash per Share Chart

Aritzia Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.45 -7.16 -6.50 -6.58 -7.56

Aritzia Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Cash per Share 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 -6.59 -7.86 -7.45 -7.56 -8.56

ATZAF vs TJX, ROST, BURL: Net Cash per Share Comparison

For the Apparel Retail subindustry, Aritzia's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Retail - Cyclical Industry

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

* The bar in red indicates where Aritzia's Price-to-Net-Cash falls into.


ATZAF
90GF Score
Aritzia Inc ATZAF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aritzia Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Aritzia's Net Cash per Share for the fiscal year that ended in Feb. 2026 is calculated as

Net Cash per Share (A: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(433.856-1300.3-0)/114.575
=-7.56

Aritzia's Net Cash per Share for the quarter that ended in May. 2026 is calculated as

Net Cash per Share (Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(344.049-1320.267-0)/114.059
=-8.56

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-8.56 mean?
Aritzia (ATZAF) has a Net Cash per Share of $-8.56 as of May. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Aritzia and its competitors. According to the industry distribution chart, Aritzia ranks #999999 out of 131 companies in the Retail - Cyclical industry.
Is Aritzia's Net Cash per Share too high?
Aritzia's current Net Cash per Share is $-8.56. Based on the distribution chart, Aritzia ranks #999999 out of 131 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Aritzia ranks #999999 out of 131 companies for Net Cash per Share. This places Aritzia in the lower half of its industry. The industry median Net Cash per Share is 7.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 7.69, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Aritzia and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 7.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aritzia's current Net Cash per Share is $-8.56. 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 $60.11, compared to a current price of $95.76 — trading 59.3% above its estimated fair value. The current Net Cash per Share is $-8.56. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Aritzia (ATZAF), the current Net Cash per Share is $-8.56 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 $95.76 is trading 59.3% above its estimated GF Value™ of $60.11. GuruFocus considers Aritzia to be Significantly Overvalued.

Key valuation signals for ATZAF:

  • Net Cash per Share: $-8.56
  • GF Value™: $60.11 vs. price of $95.76 (59.3% above fair value)
  • GF Score™: 90/100

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.
90GF Score

Get the complete analysis for ATZAF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$95.76
Price
$60.11
GF Value