ZUMZ:NGS-Zumiez Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 24.83

Change

-0.55 (-2.17)%

Market Cap

USD 0.64B

Volume

0.30M

Average Target Price

USD 26.50 (+6.73%)
Average Analyst Rating

Verdict

STA 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)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
AMZN Amazon.com Inc.

-35.63 (-1.86%)

USD 924.73B
JD JD.com Inc.

-0.41 (-1.42%)

USD 41.25B
ROST Ross Stores Inc.

-1.34 (-1.30%)

USD 37.02B
EBAY eBay Inc.

-0.69 (-1.74%)

USD 34.01B
MELI MercadoLibre Inc.

-7.26 (-1.17%)

USD 30.31B
ORLY O'Reilly Automotive Inc.

-1.03 (-0.27%)

USD 29.31B
PDD Pinduoduo Inc.

-0.21 (-1.01%)

USD 23.87B
LULU lululemon athletica inc.

-5.38 (-2.95%)

USD 23.10B
EBAYL eBay Inc. 6.0% Notes Due 2056

+0.09 (+0.32%)

USD 22.81B
ULTA Ulta Beauty Inc.

+2.15 (+0.62%)

USD 20.38B

ETFs Containing ZUMZ

Symbol Name Weight Mer Price(Change) Market Cap
CNTR PowerShares Contrarian Op.. 1.10 % 0.35 %

N/A

USD 3.35M

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Apparel & Specialty)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.53% 75% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.53% 75% C 80% B-
Trailing 12 Months  
Capital Gain -6.30% 67% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.30% 67% D+ 55% F
Trailing 5 Years  
Capital Gain -8.51% 67% D+ 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.51% 64% D 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.43% 55% F 41% F
Dividend Return 0.43% 50% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.07% 24% F 24% F
Risk Adjusted Return 1.01% 50% F 32% F
Market Capitalization 0.62B 57% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Apparel & Specialty)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.73 38% F 36% F
Price/Book Ratio 1.59 46% F 54% F
Price / Cash Flow Ratio 2.33 35% F 40% F
Price/Free Cash Flow Ratio 10.89 38% F 37% F
Management Effectiveness  
Return on Equity 12.81% 69% D+ 75% C
Return on Invested Capital 16.80% 76% C 83% B
Return on Assets 7.92% 73% C 85% B
Debt to Equity Ratio 22.50% 77% C+ 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Positive free cash flow

The company had positive total free 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 on free cash flow basis

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