NASDAQ:ZUMZ - Zumiez Inc.
$33.33
 $-1.20
-3.48%
4:00PM EDT
2020-01-21
Zumiez Inc., incorporated on April 6, 2005, including its subsidiaries, is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women through the fashion, music, art and culture of action sports, streetwear and other lifestyles. The Company operates under the names Zumiez, Blue Tomato and Fast Times. Additionally, it operates e-commerce Websites at www.zumiez.com, www.blue-tomato.com and www.fasttimes.com.au. It offers various categories of shoes, such as skate shoes, casual shoes, high tops, sandals, slip ons, runners, boots and shoe accessories, such as socks. It also offers flannels, baseball tees, hoodies, baseball hats, windbreakers, shirts, jackets, jerseys, sweaters and tanks, among others. For women, it offers t-shirts, tank tops, hoodies and sweatshirts, cardigans, jackets, skirts, jeans, joggers, leggings and dresses, among others.The Company provides various accessories, including watches, sunglasses, bracelets, earrings, rings, beanies, hats, belts, wallets, phone accessories, Bluetooth speakers, magazines, headphones, grooming, hair and beauty, purses, bags, backpacks, pillows, blankets, toys, gloves and scarves. As of January 28, 2017, the Company had operated 685 stores; 603 in the United States, 48 in Canada, 29 in Europe and five in Australia. Read more at  reuters.com
sector:  consumer services
industry:  clothing shoe accessory stores
the data below are updated and published after 9pm EDT each trading day
  ZUMZ     avg for
industry  
  avg for
sector  
42 stocks weight:  305. 77   266. 87   303. 25  
42 stocks rank:  872. 00   1. 18 K 1. 50 K
# analyst opinions:  6. 00   23. 44   24. 24  
mean recommendation:  2. 60   2. 12   1. 99  

quick ratio:  1. 10   0. 37   0. 88  
current ratio:  2. 20   1. 26   1. 27  

target price low:  28. 00   69. 41   457. 58  
target price avg:  35. 50   82. 32   542. 97  
target price high:  42. 00   94. 80   635. 47  
1-yr high:  35. 68   82. 09   516. 81  
last close:  34. 71   79. 63   479. 34  
50-day avg:  32. 04   77. 19   459. 90  
200-day avg:  27. 85   71. 58   461. 00  
1-yr low:  18. 38   60. 25   386. 37  
volume:  349. 10 K 3. 45 M 4. 70 M
50-day avg volume:  494. 07 K 3. 55 M 4. 01 M
200-day avg volume:  438. 55 K 4. 04 M 4. 14 M

1-day return:  2. 36 % 1. 20 % 0. 86 %
this week return:  2. 19 % -1. 09 % 1. 03 %
12-wk return:  5. 09 % 5. 73 % 7. 87 %
52-wk return:  50. 00 % 26. 56 % 28. 02 %

enterprise value (EV):  1. 01 B 66. 48 B 295. 31 B
market cap:  890. 97 M 124. 78 B 4. 46 T
EBITDA:  101. 19 M 3. 94 B 13. 97 B
enterprise multiple (EV/EBITDA):  10. 00   14. 55   5. 36  
enterprise/revenue (EV/R):  1. 00   2. 27   21. 08  
total revenue:  1. 01 B 30. 04 B 110. 06 B
total debt:  347. 14 M 8. 16 B 37. 32 B
debt/equity:  81. 33   250. 18   146. 27  
net income (common):  58. 61 M 2. 46 B 5. 31 B

shares outstanding:  25. 80 M 851. 93 M 1. 01 B
shares:  21. 27 M 847. 02 M 785. 72 M
shares short:  1. 86 M 11. 85 M 13. 97 M
shares short prior month:  2. 68 M 8. 82 M 13. 76 M
short ratio:  2. 87   3. 38   4. 01  
short % of float:  10. 94 % 2. 80 % 3. 20 %
total cash/share:  6. 92   2. 31   20. 78  
total cash:  178. 65 M 1. 64 B 10. 73 B
free cash flow:  39. 58 M 1. 55 B 7. 24 B
operating cash flow:  77. 62 M 2. 80 B 12. 15 B

book value:  16. 54   6. 66   41. 52  
price/book:  2. 10   12. 73   5. 05  
gross profits:  335. 94 M 8. 42 B 50. 02 B
operating margins:  7. 56 % 11. 20 % 10. 52 %
EBITDA margins:  10. 02 % 13. 38 % 18. 75 %
profit margins:  5. 80 % 8. 42 % 12. 19 %
gross margins:  34. 87 % 33. 11 % 43. 76 %

1-yr max volatility:  15. 87 % --- ---
1-yr mean volatility:  2. 02 % 0. 99 % 1. 05 %

1-yr EPS:  2. 30   3. 18   7. 58  
forward EPS:  2. 66   3. 58   9. 01  
P/E:  15. 07   24. 59   98. 51  
forward P/E:  12. 98   21. 81   30. 40  
PE/G:  0. 26   0. 84   7. 53  
growth:  58. 61 % 26. 64 % 28. 04 %
earnings high:  1. 38   0. 96   2. 02  
earnings avg:  1. 36   0. 93   1. 61  
earnings low:  1. 34   0. 90   1. 14  
revenue high:  327. 80 M 8. 75 B 33. 73 B
revenue avg:  325. 19 M 8. 67 B 33. 27 B
revenue low:  320. 39 M 8. 60 B 32. 46 B
earnings growth:  36. 40 % 11. 11 % 25. 14 %
1-qtr earnings growth:  38. 70 % 7. 86 % 19. 73 %
return on assets:  6. 57 % 14. 20 % 6. 10 %
return on equity:  14. 73 % 57. 64 % 26. 19 %
revenue growth:  6. 10 % 6. 95 % 14. 56 %
revenue/share:  40. 20   38. 07   152. 74  

beta (1yr vs S&P500):  1. 41   0. 98   0. 89  
sharpe (1yr):  1. 19   1. 46   2. 14  

held % insiders:  19. 42 % 2. 13 % 13. 43 %
held % institutions:  87. 18 % 93. 22 % 63. 04 %

Research more with google or yahoo!
The data below are updated and re-published
at 9pm EDT after each trading day.

2020-01-17 : ZUMZ
.    203.293 =  203.293 :: INIT WEIGHT
.     --> FUNDAMENTALS <--
.    x 2.255 =  458.4   :: P/E
.    x 1.404 =  643.8   :: PE/G
.    x 1.496 =  963.0   :: beta
.    x 1.185 =    1.1 K :: sharpe
.     x 1.29 =    1.5 K :: current ratio
.    x 2.236 =    3.3 K :: quick ratio
.    x 1.203 =    4.0 K :: short ratio
.    x 1.098 =    4.4 K :: return on assets
.    x 1.175 =    5.1 K :: return on equity
.    x 1.305 =    6.7 K :: earnings growth
.    x 1.092 =    7.3 K :: revenue growth
.    x 1.675 =   12.2 K :: EV/R
.     x 1.01 =   12.3 K :: price-to-book
.    x 0.916 =   11.3 K :: EV/EBITDA
.    x 1.349 =   15.2 K :: EV vs industry
.    x 1.935 =   29.4 K :: debt-to-revenue
.     x 1.82 =   53.6 K :: debt-to-equity
.      --> PERFORMANCE <--
.    x 3.346 =  179.3 K :: sec+ind 1yr gains
.    x 1.057 =  189.6 K :: ind 12wk return
.    x 1.311 =  248.5 K :: ind 2wk return
.    x 3.336 =  828.8 K :: 1yr gains+div
.    x 3.505 =    2.9 M :: 13wk performance
.    x 1.442 =    4.2 M :: 5d avg > 200d avg
.    x 1.258 =    5.3 M :: 5d avg > 50d avg
.     x 1.15 =    6.1 M :: 50d avg > 200d avg
.     x 0.94 =    5.7 M :: "drift" 2 days ago
.    x 3.123 =   17.8 M :: overall "drift"
.    x 0.886 =   15.8 M :: largest delta
.    x 3.471 =   54.7 M :: volatility
.    x 3.104 =  169.7 M :: 42-day volatility
.    x 3.481 =  590.8 M :: performance
.    x 2.944 =    1.7 B :: inverse vol/price
.      --> PROJECTIONS <--
.    x 1.262 =    2.2 B :: fwd EPS
.    x 1.454 =    3.2 B :: fwd P/E
.    x 1.182 =    3.8 B :: ind recommendation
.    x 1.891 =    7.1 B :: recommendation
.    x 1.011 =    7.2 B :: ind hist wk 3
.    x 0.974 =    7.0 B :: target low
.     x 1.05 =    7.4 B :: target mean
.    x 1.019 =    7.5 B :: target high
.    x 0.945 =    7.1 B :: spline projection
.     --> FINAL ADJUST <--
.  quad root =  290.345 :: make readable
.   + 15.428 =  305.773 :: +/- sentiment
.     --> FINAL WEIGHT <--
.               305.773 :: FINAL WEIGHT ZUMZ


 


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