NASDAQ: ZUMZZumiez Inc Stock
$22.34+2.18 (+10.81%)
Updated Dec 6, 2024
ZUMZ Price
$22.34
Fair Value Price
$25.85
Market Cap
$428.32M
52 Week Low
$12.90
52 Week High
$31.37
P/E
-8.66x
P/B
1.35x
P/S
0.41x
PEG
N/A
Dividend Yield
N/A
Revenue
$891.86M
Earnings
-$49.96M
Gross Margin
33.5%
Operating Margin
-5.29%
Profit Margin
-5.6%
Debt to Equity
1.04
Operating Cash Flow
$4M
Beta
1.13
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
ZUMZ Overview
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 stores in Canada, 67 stores in Europe, and 17 stores in Australia under the names of Zumiez, Blue Tomato, and Fast Times. The company also 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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine ZUMZ's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
B
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Apparel
Industry Rating
D
ZUMZ
Ranked#7 of 31
Ranked#7 of 31
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $14.36 | B | |
| $40.95 | B | |
| $49.98 | B |
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ZUMZ News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ZUMZ scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
ZUMZ ($22.34) is undervalued by 13.57% relative to our estimate of its Fair Value price of $25.85 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
ZUMZ ($22.34) is not significantly undervalued (13.57%) relative to our estimate of its Fair Value price of $25.85 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
ZUMZ is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more ZUMZ due diligence checks available for Premium users.
Valuation
ZUMZ fair value
Fair Value of ZUMZ stock based on Discounted Cash Flow (DCF)
Price
$22.34
Fair Value
$25.85
Undervalued by
13.57%
ZUMZ ($22.34) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ZUMZ ($22.34) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ZUMZ is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
ZUMZ price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-8.66x
Industry
26.4x
Market
29.86x
ZUMZ price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.35x
Industry
8.48x
ZUMZ is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ZUMZ's financial health
Profit margin
Revenue
$222.5M
Net Income
$1.2M
Profit Margin
0.5%
ZUMZ's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
ZUMZ's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$646.0M
Liabilities
$328.9M
Debt to equity
1.04
ZUMZ's short-term assets ($318.38M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ZUMZ's short-term assets ($318.38M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ZUMZ's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ZUMZ's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$18.6M
Investing
$6.2M
Financing
-$5.2M
ZUMZ's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
ZUMZ vs Apparel Stocks
Zumiez Stock FAQ
Company
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