ARITZIA INC.SUB.VTG.SHS

Consumer Cyclical · EUR · F

280

Price

€86.781

-0.96%

Cap

€16.19B

Earnings

—

30d Trend

-0.2%

280

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0 days · % change from startPowered by Brain47

VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level63

Quality81

Momentum80

Technical58

Fundamentals45

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

63/100

90d Volatility

46.6%High

ATR %

3.8%High daily moves

Max Drawdown (1Y)

-23.2%Normal

QUALITY

81/100

ROE (avg)

31.1%Excellent

Piotroski F-Score

8/9Strong

Debt/Equity

0.73Moderate

Margin Stability

CV 5.4%Stable

Accruals

-14.1%Cash earnings

Interest Coverage

9.2xAdequate

MOMENTUM

80/100

12-1M Momentum

+113.5%Strong uptrend

6-1M Momentum

+27.9%Positive

1M Return

+8.2%Strong recent gains

Relative Strength

-0.4% vs sectorIn-line

TECHNICAL

58/100

RSI (14)

61.0Neutral

Price vs SMA200

+36.5%Bullish trend

MACD

-0.04Bearish momentum

Bollinger Band

90%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.150Noisy/choppy

FUNDAMENTALS

45/100

EV/EBIT

33.2Expensive

P/FCF

31.2Expensive

P/S

4.6Fair

Shareholder Yield

1.2%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58

3-12 months ★83

1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ARITZIA INC.SUB.VTG.SHS at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+8.2%

3 MONTHS

+24.5%

12 MONTHS

+121.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (81) and Momentum (80) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 47%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.