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Buy
67
ZUMZ Quote, Financials, Valuation and Earnings
Last price:
$25.75
Seasonality move
:
7.07%
Day range:
$26.05 - $26.86
52-week range:
$11.31 - $31.70
Dividend yield:
0%
P/E ratio:
53.88x
P/S ratio:
0.50x
P/B ratio:
1.48x
Volume:
144.2K
Avg. volume:
290.8K
1-year change:
35.89%
Market cap:
$441.5M
Revenue:
$889.2M
EPS (TTM):
$0.48
Analysts' Opinion
-
Consensus RatingZumiez, Inc. 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 DownsideAccording to analysts' consensus price target of $24.00, Zumiez, Inc. has an estimated downside of -7.87% from its current price of $26.05.
-
Price Target UpsideAccording to analysts, the highest upside price target is $24.00 representing -100% upside increase from its current price of $26.05.
Fair Value
-
According to the consensus of 3 analysts, Zumiez, Inc. has -7.87% downside to fair value with a price target of $24.00 per share.
ZUMZ vs. S&P 500
-
Over the past 5 trading days, Zumiez, Inc. has underperformed the S&P 500 by -4.8% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Zumiez, Inc. 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, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Zumiez, Inc. reported revenues of $239.1M.
Earnings Growth
-
Zumiez, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Zumiez, Inc. reported earnings per share of $0.55.
Enterprise value:
546.1M
EV / Invested capital:
1.08x
Price / LTM sales:
0.50x
EV / EBIT:
37.90x
EV / Revenue:
0.60x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
14.38x
Price / Operating cash flow:
12.05x
Enterprise value / EBITDA:
15.14x
Gross Profit (TTM):
$323.2M
Return On Assets:
1.35%
Net Income Margin (TTM):
0.94%
Return On Equity:
2.8%
Return On Invested Capital:
1.67%
Operating Margin:
5.13%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $873.8M | $891.9M | $916.9M | $222.5M | $239.1M | |
| Gross Profit | $279.7M | $298.8M | $323.2M | $78.3M | $90M | |
| Operating Income | -$14.3M | -$9.3M | $14.4M | $2.6M | $12.3M | |
| EBITDA | $7.8M | $13.7M | $36.1M | $8M | $17.6M | |
| Diluted EPS | -$0.92 | -$2.58 | $0.48 | $0.06 | $0.55 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $546.9M | $353.3M | $346M | $318.4M | $315M | |
| Total Assets | $978.2M | $749.8M | $743M | $646M | $633.1M | |
| Current Liabilities | $217.6M | $175.5M | $181.8M | $170.1M | $172.8M | |
| Total Liabilities | $446.4M | $369.1M | $363.6M | $328.9M | $334.6M | |
| Total Equity | $531.7M | $380.7M | $379.5M | $317.1M | $298.5M | |
| Total Debt | $220.5M | $188.8M | $176.2M | $152M | $154.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $13.1M | $3.7M | $50.5M | -$18.6M | $5.3M | |
| Cash From Investing | -$16.6M | $23.9M | $15.6M | $6.2M | $1.5M | |
| Cash From Financing | $697K | -$24.6M | -$37.7M | -$5.2M | -$5.2M | |
| Free Cash Flow | -$11M | -$10.5M | $38M | -$22.3M | $3.1M | |
ZUMZ
Sector
Market Cap
$441.5M
$320.6M
Price % of 52-Week High
82.18%
73.17%
Dividend Yield
0%
0%
Shareholder Yield
10.97%
1.97%
1-Year Price Total Return
35.89%
-4.91%
Beta (5-Year)
0.856
0.532
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$27.41
200-day SMA
Buy
Level
$17.63
Bollinger Bands (100)
Buy
Level
17.98 - 26
Chaikin Money Flow
Sell
Level
-148.5K
20-day SMA
Sell
Level
$28.38
Relative Strength Index (RSI14)
Sell
Level
42.73
ADX Line
Sell
Level
50.01
Williams %R
Buy
Level
-99.8624
50-day SMA
Buy
Level
$25.05
MACD (12, 26)
Buy
Level
7.40
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Sell
Level
-616.1K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4267)
Buy
CA Score
(Annual)
Level (-0.0115)
Buy
Beneish M-Score
(Annual)
Level (-2.7849)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (19.0171)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Zumiez, Inc. engages in the retail of apparel, footwear, accessories, and hardgoods for young men and women. It offers hard goods which include skateboards, snowboards, bindings, components, and other equipment under the brand names Zumiez, Blue Tomato, and Fast Times brands. The company was founded by Thomas D. Campion in August 1978 and is headquartered in Lynnwood, WA.
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 $24.00.
-
Where Will Zumiez, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Zumiez, Inc. share price will drop to $24.00 per share over the next 12 months.
-
What Do Analysts Say About Zumiez, Inc.?
Analysts are divided on their view about Zumiez, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to $24.00.
-
What Is Zumiez, Inc.'s Price Target?
The price target for Zumiez, Inc. over the next 1-year time period is forecast to be $24.00 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, Inc. 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, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Zumiez, Inc. shares.
-
What Is The Zumiez, Inc. Share Price Today?
Zumiez, Inc. was last trading at $25.75 per share. This represents the most recent stock quote for Zumiez, Inc.. Yesterday, Zumiez, Inc. closed at $26.05 per share.
-
How To Buy Zumiez, Inc. Stock Online?
In order to purchase Zumiez, Inc. 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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Financial Ratios
ZUMZ
Sector
P/E ratio
53.88x
17.14x
PEG ratio
-0.03x
0.11x
P/B ratio
1.48x
1.34x
Price / LTM sales
0.50x
0.57x
Growth Metrics
ZUMZ
Sector
Revenue growth
7.49%
3.46%
Earnings growth
795.77%
--
Revenue (5-year growth)
-2.98%
3.16%
Earnings forecast
$0.27
$0.26
Profitability
ZUMZ
Sector
Profitability FY 2024
$283.1M
$298.2M
Return on invested capital
1.67%
3.41%
Return on assets
1.35%
2.25%
Return on equity
2.8%
5.88%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
5
Balance Sheet
ZUMZ
Sector
Total cash
$104.5M
$130M
Short term investments
$34.9M
$41M
Total assets
$685.2M
$1.1B
Long term debt
$154.7M
$34.8M
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