AritziaATZAF -3.21%84 3-Year ROIIC % is 30.29 as of Feb. 2026, which is 101% above its 10-year median of 15.05. GuruFocus rates ATZAF with a GF Score™ of 84/100 and a GF Value™ of $52.73 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,057 Retail - Cyclical companies, Aritzia ranks better than 79.75% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Aritzia's 3-Year ROIIC % for the quarter that ended in Feb. 2026 was 30.29%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Aritzia's 3-Year ROIIC % or its related term are showing as below:
ATZAF's 3-Year ROIIC % is ranked better than 79.75% of 1057
companies
in the Retail - Cyclical industry
Industry Median: 4.64
vs ATZAF: 30.29
Aritzia (OTCPK:ATZAF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Aritzia 3-Year ROIIC % Related Terms
Aritzia 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Aritzia's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Apparel Retail subindustry, Aritzia's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Aritzia's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Aritzia's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Aritzia (ATZAF) has a 3-Year ROIIC % of 30.29 as of Feb. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aritzia and its competitors. This is 101% above median its historical median of 15.05. According to the industry distribution chart, Aritzia ranks #214 out of 1057 companies in the Retail - Cyclical industry, placing it in the top 20.2%.
Is Aritzia's 3-Year ROIIC % too high?
Aritzia's current 3-Year ROIIC % of 30.29 is 101% above median its 10-year median of 15.05. The Retail - Cyclical industry median 3-Year ROIIC % is 4.64. Aritzia's value of 30.29 is 552.8% above this industry median. Based on the distribution chart, Aritzia ranks #214 out of 1057 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 3-Year ROIIC % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Aritzia ranks #214 out of 1057 companies for 3-Year ROIIC %. This places Aritzia in the top 20% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 4.64. Aritzia's value of 30.29 is 552.8% above this benchmark. While the company's 10-year median is 15.05 vs. the industry median of 4.64, 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 3-Year ROIIC % for a Retail - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 4.64, based on 1,057 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aritzia's current 3-Year ROIIC % of 30.29 is 552.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aritzia and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aritzia's current 3-Year ROIIC % is 30.29, which is 101% above median its own 10-year median of 15.05. 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 $52.73, compared to a current price of $107.96 — trading 104.7% above its estimated fair value. The current 3-Year ROIIC % is 30.29, which is 101% above median its 10-year median of 15.05 and 552.8% above the Retail - Cyclical industry median of 4.64. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Aritzia (ATZAF), the current 3-Year ROIIC % is 30.29 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 $107.96 is trading 104.7% above its estimated GF Value™ of $52.73.
GuruFocus considers Aritzia to be Significantly Overvalued.
Key valuation signals for ATZAF:
3-Year ROIIC %: 30.29 (101% above median its 10-year median of 15.05)
GF Value™: $52.73 vs. price of $107.96 (104.7% above fair value)
Industry Position: 552.8% above the Retail - Cyclical median (#214 of 1057)
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.
84GF Score
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