ZUMZ:NGS-Zumiez Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 23.16

Change

+0.80 (+3.58)%

Market Cap

USD 0.59B

Volume

0.57M

Average Target Price

USD 30.00 (29.53%)
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: 2019-01-17 )

Largest Industry Peers for Retail - Apparel & Specialty

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

+9.44 (+0.56%)

USD 827.93B
ROST Ross Stores Inc.

+0.55 (+0.61%)

USD 33.65B
JD JD.com Inc.

-0.19 (-0.85%)

USD 32.03B
EBAY eBay Inc.

+0.09 (+0.30%)

USD 29.25B
ORLY O'Reilly Automotive Inc.

+4.22 (+1.23%)

USD 27.89B
PDD Pinduoduo Inc.

-0.60 (-2.39%)

USD 27.19B
LULU lululemon athletica inc.

+2.90 (+2.04%)

USD 19.22B
ULTA Ulta Beauty Inc.

+1.89 (+0.67%)

USD 16.84B
MELI MercadoLibre Inc.

-2.69 (-0.78%)

USD 15.47B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B

ETFs Containing ZUMZ

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 20.81% 79% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.81% 79% C+ 84% B
Trailing 12 Months  
Capital Gain 3.16% 68% D+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 66% D 74% C
Trailing 5 Years  
Capital Gain 2.80% 63% D 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.80% 58% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 4.51% 55% F 47% F
Dividend Return 4.51% 52% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.94% 27% F 23% F
Risk Adjusted Return 9.83% 48% F 35% F
Market Capitalization 0.62B 52% F 62% D-

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 16.08 43% F 30% F
Price/Book Ratio 1.66 57% F 54% F
Price / Cash Flow Ratio 2.24 41% F 43% F
Price/Free Cash Flow Ratio 12.13 41% F 35% F
Management Effectiveness  
Return on Equity 9.92% 59% F 67% D+
Return on Invested Capital 16.85% 76% C 83% B
Return on Assets 6.84% 71% C- 82% B-
Debt to Equity Ratio 0.75% 96% A 91% A-

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.

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 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.