ZUMZ:NSD-Zumiez Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 18.72

Change

-0.25 (-1.32)%

Market Cap

USD 0.40B

Volume

0.12M

Analyst Target

USD 31.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. The company provides hardgoods, including skateboards, snowboards, bindings, components, and other equipment. It operates stores in the United States, Canada, Europe, and Australia under the names of Zumiez, Blue Tomato, and Fast Times. It operates zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Apparel Retail

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SCVL Shoe Carnival Inc

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USD 0.93B
SFIX Stitch Fix

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LE Lands’ End Inc

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USD 0.44B
CTRN Citi Trends Inc

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USD 0.22B
DXLG Destination XL Group Inc

+0.18 (+6.90%)

USD 0.14B
DLTH Duluth Holdings Inc

-0.10 (-3.13%)

USD 0.12B
BIRD Allbirds Inc

-0.01 (-0.14%)

USD 0.06B

ETFs Containing ZUMZ

CNTR 0.00 % 0.35 %

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Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.96% 60% D- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.96% 60% D- 39% F
Trailing 12 Months  
Capital Gain -5.45% 53% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.45% 53% F 41% F
Trailing 5 Years  
Capital Gain -43.51% 30% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.51% 30% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 0.54% 27% F 40% F
Dividend Return 0.54% 27% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.16% 73% C 39% F
Risk Adjusted Return 1.10% 27% F 35% F
Market Capitalization 0.40B 60% D- 58% F

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:
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