ATZAF (Aritzia) Return-on-Tangible-Equity: 52.01% (As of Feb. 2026) — 11% Below Median


ATZAF Aritzia Inc ATZAF
84 GF Score
Price $111.85
GF Value $53.09
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Aritzia Return-on-Tangible-Equity?

Aritzia ATZAF +1.19% 84 Return-on-Tangible-Equity is 52.01% as of Feb. 2026, which is 11% below its 10-year median of 58.16. GuruFocus rates ATZAF with a GF Score™ of 84/100 and a GF Value™ of $53.09 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,058 Retail - Cyclical companies, Aritzia ranks better than 86.48% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Aritzia's annualized net income for the quarter that ended in Feb. 2026 was $394 Mil. Aritzia's average shareholder tangible equity for the quarter that ended in Feb. 2026 was $757 Mil. Therefore, Aritzia's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was 52.01%.

The historical rank and industry rank for Aritzia's Return-on-Tangible-Equity or its related term are showing as below:

ATZAF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 14.62   Med: 58.16   Max: 178.21
Current: 41.4

During the past 13 years, Aritzia's highest Return-on-Tangible-Equity was 178.21%. The lowest was 14.62%. And the median was 58.16%.

ATZAF's Return-on-Tangible-Equity is ranked better than
86.48% of 1058 companies
in the Retail - Cyclical industry
Industry Median: 8.4 vs ATZAF: 41.40

Aritzia  (OTCPK:ATZAF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Aritzia Return-on-Tangible-Equity Related Terms


Aritzia Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Aritzia's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Aritzia Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.21 56.89 17.02 30.87 42.13

Aritzia Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Return-on-Tangible-Equity 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 54.01 21.29 30.82 56.83 52.01

ATZAF vs TJX, ROST, BURL: Return-on-Tangible-Equity Comparison

For the Apparel Retail subindustry, Aritzia's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aritzia's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Aritzia's Return-on-Tangible-Equity falls into.


ATZAF
84GF Score
Aritzia Inc ATZAF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aritzia Return-on-Tangible-Equity Calculation

Aritzia's annualized Return-on-Tangible-Equity for the fiscal year that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=279.783/( (553.546+774.776 )/ 2 )
=279.783/664.161
=42.13 %

Aritzia's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=393.524/( (738.553+774.776)/ 2 )
=393.524/756.6645
=52.01 %

* 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Feb. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 52.01% mean?
Aritzia (ATZAF) has a Return-on-Tangible-Equity of 52.01% as of Feb. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Aritzia and its competitors. This is 11% below median its historical median of 58.16. Over the past decade, Aritzia's Return-on-Tangible-Equity has ranged from 14.62 to 178.21. According to the industry distribution chart, Aritzia ranks #143 out of 1058 companies in the Retail - Cyclical industry, placing it in the top 13.5%.
Is Aritzia's Return-on-Tangible-Equity too high?
Aritzia's current Return-on-Tangible-Equity of 52.01% is 11% below median its 10-year median of 58.16. Over the past 10 years, this metric has ranged from a low of 14.62 to a high of 178.21. The Retail - Cyclical industry median Return-on-Tangible-Equity is 8.40. Aritzia's value of 52.01% is 519.2% above this industry median. Based on the distribution chart, Aritzia ranks #143 out of 1058 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Equity compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Aritzia ranks #143 out of 1058 companies for Return-on-Tangible-Equity. This places Aritzia in the top 14% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.40. Aritzia's value of 52.01% is 519.2% above this benchmark. Historically, Aritzia's own Return-on-Tangible-Equity has ranged from 14.62 to 178.21 over the past decade. While the company's 10-year median is 58.16 vs. the industry median of 8.40, Aritzia has consistently been above 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 Return-on-Tangible-Equity for a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.40, based on 1,058 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aritzia's current Return-on-Tangible-Equity of 52.01% is 519.2% above 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Aritzia and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aritzia's current Return-on-Tangible-Equity is 52.01%, which is 11% below median its own 10-year median of 58.16. 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 $53.09, compared to a current price of $111.85 — trading 110.7% above its estimated fair value. The current Return-on-Tangible-Equity is 52.01%, which is 11% below median its 10-year median of 58.16 and 519.2% above the Retail - Cyclical industry median of 8.40. Aritzia's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Aritzia (ATZAF), the current Return-on-Tangible-Equity is 52.01% as of Feb. 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 $111.85 is trading 110.7% above its estimated GF Value™ of $53.09. GuruFocus considers Aritzia to be Significantly Overvalued.

Key valuation signals for ATZAF:

  • Return-on-Tangible-Equity: 52.01% (11% below median its 10-year median of 58.16)
  • GF Value™: $53.09 vs. price of $111.85 (110.7% above fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 519.2% above the Retail - Cyclical median (#143 of 1058)

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$111.85
Price
$53.09
GF Value