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41
ZUMZ Quote, Financials, Valuation and Earnings
Last price:
$14.42
Seasonality move
:
1.78%
Day range:
$14.23 - $15.15
52-week range:
$12.67 - $31.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
0.84x
Volume:
409.4K
Avg. volume:
357.9K
1-year change:
-5.4%
Market cap:
$275.3M
Revenue:
$889.2M
EPS (TTM):
-$0.06
Analysts' Opinion
-
Consensus RatingZumiez has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $25.00, Zumiez has an estimated upside of 25.26% from its current price of $14.37.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $25.00 representing 100% downside risk from its current price of $14.37.
Fair Value
-
According to the consensus of 3 analysts, Zumiez has 25.26% upside to fair value with a price target of $25.00 per share.
ZUMZ vs. S&P 500
-
Over the past 5 trading days, Zumiez has overperformed the S&P 500 by 1.34% suggesting its relative strength compared to the major market average is strong 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Zumiez reported revenues of $279.2M.
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 $0.78.
Enterprise value:
127.8M
EV / Invested capital:
--
Price / LTM sales:
0.31x
EV / EBIT:
65.52x
EV / Revenue:
0.14x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
22.43x
Price / Operating cash flow:
47.98x
Enterprise value / EBITDA:
5.30x
Gross Profit (TTM):
$303M
Return On Assets:
-0.26%
Net Income Margin (TTM):
-0.19%
Return On Equity:
-0.52%
Return On Invested Capital:
-0.52%
Operating Margin:
7.21%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Income Statement | ||||||
| Revenue | $958.4M | $875.5M | $889.2M | $281.8M | $279.2M | |
| Gross Profit | $324.7M | $280.9M | $303M | $96.7M | $101M | |
| Operating Income | $31.1M | -$64.8M | $2M | -$32.8M | $20.1M | |
| EBITDA | $52.7M | -$42M | $24.1M | -$26.2M | $25.8M | |
| Diluted EPS | $1.09 | -$3.26 | -$0.06 | -$1.74 | $0.78 | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $535.3M | $447.6M | $340.2M | $326.6M | $322.4M | |
| Total Assets | $998.4M | $862M | $747.9M | $664.2M | $634.9M | |
| Current Liabilities | $195.5M | $184.4M | $145.8M | $144.1M | $155.5M | |
| Total Liabilities | $445.8M | $393.7M | $340.6M | $311M | $305.9M | |
| Total Equity | $552.6M | $468.3M | $407.3M | $353.2M | $329M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$379K | $14.8M | $20.7M | $37.7M | $54.7M | |
| Cash From Investing | $54.2M | -$8.5M | $32.6M | $1.8M | $10.5M | |
| Cash From Financing | -$87.3M | $704K | -$24.6M | -$1K | -- | |
| Free Cash Flow | -$26M | -$5.6M | $5.7M | $33.5M | $49.7M | |
ZUMZ
Sector
Market Cap
$275.3M
$412.6M
Price % of 52-Week High
45.82%
70.4%
Dividend Yield
0%
0%
Shareholder Yield
--
3.85%
1-Year Price Total Return
-5.4%
-15%
Beta (5-Year)
1.230
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$14.95
200-day SMA
Sell
Level
$20.29
Bollinger Bands (100)
Sell
Level
14.77 - 21.03
Chaikin Money Flow
Buy
Level
1.8M
20-day SMA
Buy
Level
$14.25
Relative Strength Index (RSI14)
Sell
Level
47.19
ADX Line
Sell
Level
21.18
Williams %R
Neutral
Level
-43.1467
50-day SMA
Sell
Level
$15.04
MACD (12, 26)
Sell
Level
-0.05
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
19M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6553)
Buy
CA Score
(Annual)
Level (0.2017)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (18.7724)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
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 3 Hold ratings, and 0 Sell ratings. The ZUMZ average analyst price target in the past 3 months is $25.00.
-
Where Will Zumiez Stock Be In 1 Year?
According to analysts, the consensus estimate is that Zumiez share price will rise to $25.00 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 $25.00.
-
What Is Zumiez's Price Target?
The price target for Zumiez over the next 1-year time period is forecast to be $25.00 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 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 Hold. 3 of 3 analysts rate the stock a Hold 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 $14.42 per share. This represents the most recent stock quote for Zumiez. Yesterday, Zumiez closed at $14.37 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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