Financhill
Sell
31

ZUMZ Quote, Financials, Valuation and Earnings

Last price:
$18.96
Seasonality move :
6.23%
Day range:
$18.51 - $19.07
52-week range:
$12.90 - $31.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
1.13x
Volume:
115.4K
Avg. volume:
289.3K
1-year change:
-4.88%
Market cap:
$358.9M
Revenue:
$875.5M
EPS (TTM):
-$2.58

Analysts' Opinion

  • Consensus Rating
    Zumiez has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Zumiez has an estimated upside of 25.53% from its current price of $18.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $18.72.

Fair Value

  • According to the consensus of 0 analysts, Zumiez has 25.53% upside to fair value with a price target of -- per share.

ZUMZ vs. S&P 500

  • Over the past 5 trading days, Zumiez has underperformed the S&P 500 by -10.95% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Zumiez does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Zumiez has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Zumiez reported revenues of $222.5M.

Earnings Growth

  • Zumiez earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Zumiez reported earnings per share of $0.06.
Enterprise value:
259.6M
EV / Invested capital:
0.82x
Price / LTM sales:
0.40x
EV / EBIT:
--
EV / Revenue:
0.29x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
-24.81x
Price / Operating cash flow:
59.89x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$298.7M
Return On Assets:
-7.39%
Net Income Margin (TTM):
-5.6%
Return On Equity:
-14.63%
Return On Invested Capital:
-14.63%
Operating Margin:
1.06%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $1B $873.8M $891.9M $216.3M $222.5M
Gross Profit $363.4M $279.5M $298.7M $73.2M $78.3M
Operating Income $67.6M -$16.8M -$51M -$157K $2.4M
EBITDA $89M $5.2M -$27.9M $5.2M $7.8M
Diluted EPS $2.20 -$0.93 -$2.58 -$0.12 $0.06
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $505.7M $546.9M $353.3M $346M $318.4M
Total Assets $974.2M $978.2M $749.8M $743M $646M
Current Liabilities $215.9M $217.6M $175.5M $181.8M $170.1M
Total Liabilities $475M $446.4M $369.1M $363.6M $328.9M
Total Equity $499.2M $531.7M $380.7M $379.5M $317.1M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations $26.6M $13.1M $3.7M $1.3M -$18.6M
Cash From Investing $135.8M -$16.6M $23.9M -$8.9M $6.2M
Cash From Financing -$182.4M $697K -$24.6M $430K -$5.2M
Free Cash Flow $1.9M -$11M -$10.5M -$3M -$22.3M
ZUMZ
Sector
Market Cap
$358.9M
$483.1M
Price % of 52-Week High
59.68%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-4.88%
-12.06%
Beta (5-Year)
1.254
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $19.44
200-day SMA
Sell
Level $20.47
Bollinger Bands (100)
Sell
Level 20.44 - 25.32
Chaikin Money Flow
Buy
Level 1.4M
20-day SMA
Sell
Level $20.98
Relative Strength Index (RSI14)
Sell
Level 36.29
ADX Line
Sell
Level 25.65
Williams %R
Buy
Level -95.2614
50-day SMA
Sell
Level $21.43
MACD (12, 26)
Sell
Level -0.81
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 22.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.354)
Buy
CA Score (Annual)
Level (-0.2145)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.0329)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hard goods. The company provides merchandise with cultural elements coming from fashion, music, art from action sports, streetwear, and other lifestyles. The company operates under the brands Zumiez, Fast Times, and Blue Tomato, and through both physical stores and websites. The majority of the company's stores are located in the U.S., with the rest in Canada, Australia, and Europe. The U.S. market contributes to the majority of the company's revenue.

Stock Forecast FAQ

In the current month, ZUMZ has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ZUMZ average analyst price target in the past 3 months is --.

  • Where Will Zumiez Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Zumiez share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Zumiez?

    Analysts are divided on their view about Zumiez share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Zumiez is a Sell and believe this share price will drop from its current level to --.

  • What Is Zumiez's Price Target?

    The price target for Zumiez over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ZUMZ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Zumiez is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ZUMZ?

    You can purchase shares of Zumiez via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Zumiez shares.

  • What Is The Zumiez Share Price Today?

    Zumiez was last trading at $18.96 per share. This represents the most recent stock quote for Zumiez. Yesterday, Zumiez closed at $18.72 per share.

  • How To Buy Zumiez Stock Online?

    In order to purchase Zumiez stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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