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Zumiez Inc is an apparel retail business based in the US. Zumiez shares (ZUMZ) are listed on the NASDAQ and all prices are listed in US Dollars. Zumiez employs 2,575 staff and has a trailing 12-month revenue of around USD$980.9 million.
Since the stock market crash in March caused by coronavirus, Zumiez's share price has had significant positive movement.
Its last market close was USD$32.37, which is 2.93% up on its pre-crash value of USD$31.42 and 146.53% up on the lowest point reached during the March crash when the shares fell as low as USD$13.13.
If you had bought USD$1,000 worth of Zumiez shares at the start of February 2020, those shares would have been worth USD$528.31 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$993.11.
|Latest market close||USD$32.37|
|52-week range||USD$13.13 - USD$35.68|
|50-day moving average||USD$28.2774|
|200-day moving average||USD$24.692|
|Wall St. target price||USD$32.8|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$2.406|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-10-22)||4.59%|
|1 month (2020-09-29)||17.07%|
|3 months (2020-07-29)||26.94%|
|6 months (2020-04-29)||42.91%|
|1 year (2019-10-29)||0.87%|
|2 years (2018-10-29)||37.10%|
|3 years (2017-10-27)||80.33%|
|5 years (2015-10-29)||86.14%|
Valuing Zumiez stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Zumiez's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Zumiez's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 13x. In other words, Zumiez shares trade at around 13x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Zumiez's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.82. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Zumiez's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Zumiez's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$103.6 million.
The EBITDA is a measure of a Zumiez's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$980.9 million|
|Operating margin TTM||8.02%|
|Gross profit TTM||USD$366.6 million|
|Return on assets TTM||5.4%|
|Return on equity TTM||14.04%|
|Market capitalisation||USD$801 million|
TTM: trailing 12 months
There are currently 1.4 million Zumiez shares held short by investors – that's known as Zumiez's "short interest". This figure is 4% down from 1.4 million last month.
There are a few different ways that this level of interest in shorting Zumiez shares can be evaluated.
Zumiez's "short interest ratio" (SIR) is the quantity of Zumiez shares currently shorted divided by the average quantity of Zumiez shares traded daily (recently around 514171.96969697). Zumiez's SIR currently stands at 2.64. In other words for every 100,000 Zumiez shares traded daily on the market, roughly 2640 shares are currently held short.
However Zumiez's short interest can also be evaluated against the total number of Zumiez shares, or, against the total number of tradable Zumiez shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Zumiez's short interest could be expressed as 0.05% of the outstanding shares (for every 100,000 Zumiez shares in existence, roughly 50 shares are currently held short) or 0.077% of the tradable shares (for every 100,000 tradable Zumiez shares, roughly 77 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Zumiez.
Find out more about how you can short Zumiez stock.
We're not expecting Zumiez to pay a dividend over the next 12 months.
Zumiez's shares were split on a 2:1 basis on 20 April 2006. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Zumiez shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Zumiez shares which in turn could have impacted Zumiez's share price.
Over the last 12 months, Zumiez's shares have ranged in value from as little as $13.13 up to $35.68. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Zumiez's is 1.5488. This would suggest that Zumiez's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 29, 2020, the company operated 718 stores, including 607 stores in the United States, 52 stores in Canada, 48 stores in Europe, and 11 stores in Australia under the names of Zumiez, Blue Tomato, and Fast Times. It also operates zumiez.com, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington.
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