ZUMZ:NGS-Zumiez Inc. (USD)

EQUITY | Apparel Retail | Nasdaq Global Select

Last Closing

USD 18.29

Change

-0.15 (-0.81)%

Market Cap

USD 0.62B

Volume

0.16M

Analyst Target

USD 31.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zumiez Inc is a multi-channel specialty retailer. It is engaged in the retail sales of apparel, footwear, accessories and hardgoods for young men and women which is expressed through music, art, fashion and action sports, streetwear and other lifestyles.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
ROST Ross Stores Inc

-0.08 (-0.06%)

USD 47.66B
LULU Lululemon Athletica Inc.

+9.09 (+3.00%)

USD 38.18B
URBN Urban Outfitters Inc

+0.12 (+0.29%)

USD 3.90B
HIBB Hibbett Sports Inc

+0.03 (+0.03%)

USD 1.03B
SCVL Shoe Carnival Inc

-0.35 (-0.92%)

USD 1.01B
LE Lands’ End Inc

-0.09 (-0.63%)

USD 0.44B
SFIX Stitch Fix

+0.20 (+8.81%)

USD 0.28B
DXLG Destination XL Group Inc

+0.25 (+7.58%)

USD 0.21B
CTRN Citi Trends Inc

+0.30 (+1.24%)

USD 0.20B
PLCE Children’s Place Inc

-0.10 (-0.81%)

USD 0.17B

ETFs Containing ZUMZ

CNTR 0.00 % 0.35 %

N/A

N/A
DEEP Roundhill Acquirers Deep .. 0.00 % 0.00 %

+0.46 (+1.32%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.08% 53% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.08% 53% F 33% F
Trailing 12 Months  
Capital Gain 12.42% 59% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.42% 59% D- 62% D
Trailing 5 Years  
Capital Gain -17.72% 33% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.72% 33% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -0.58% 29% F 43% F
Dividend Return -0.58% 29% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.16% 71% C- 35% F
Risk Adjusted Return -1.21% 29% F 40% F
Market Capitalization 0.62B 65% D 58% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.00 7% 9%
Price/Book Ratio 0.82 81% 77%
Price / Cash Flow Ratio 25.45 6% 11%
Price/Free Cash Flow Ratio -8.08 88% 82%
Management Effectiveness  
Return on Equity -16.47% 47% 46%
Return on Invested Capital -5.68% 53% 44%
Return on Assets -1.84% 53% 49%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector