Zumiez (ZUMZ) Stock Price, News & Analysis

Company Overview

Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. The company provides hardgoods, including skateboards, snowboards, bindings, components, and other equipment. It operates stores in the United States, Canada, Europe, and Australia under the names of Zumiez, Blue Tomato, and Fast Times. It operates zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington.

Key Stats

• Today's Range: $22.05 to $23.15
• 50-Day Range: $19.55 to $23.56
• 52-Week Range: $12.90 to $31.37
• Volume: 168,367 shs
• Average Volume: 254,693 shs
• Market Capitalization: $436.77 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $22.00
• Consensus Rating: Hold

Zumiez Stock Analysis - MarketRank™

Zumiez scored higher than 47% of companies evaluated by MarketBeat, and ranked 147th out of 210 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Zumiez has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Zumiez has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 912.50%

Earnings Growth

Earnings for Zumiez are expected to grow by 912.50% in the coming year, from $0.08 to $0.81 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Zumiez is -8.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Zumiez is -8.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Zumiez has a P/B Ratio of 1.28. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.45% of the float of Zumiez has been sold short.

Short Interest Ratio / Days to Cover

Zumiez has a short interest ratio ("days to cover") of 3.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zumiez has recently decreased by 17.19%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Zumiez does not currently pay a dividend.

Dividend Growth

Zumiez does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.45% of the float of Zumiez has been sold short.

Short Interest Ratio / Days to Cover

Zumiez has a short interest ratio ("days to cover") of 3.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zumiez has recently decreased by 17.19%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.80

News Sentiment

Zumiez has a news sentiment score of 0.80. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Zumiez this week, compared to 2 articles on an average week.

MarketBeat Follows

1 people have added Zumiez to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Zumiez insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $71,734.00 in company stock.

Percentage Held by Insiders

20.30% of the stock of Zumiez is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

95.45% of the stock of Zumiez is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ZUMZ Stock Analysis - Frequently Asked Questions

How have ZUMZ shares performed this year?

Zumiez's stock was trading at $20.34 at the start of the year. Since then, ZUMZ stock has increased by 12.2% and is now trading at $22.82.
View the best growth stocks for 2024 here.

How were Zumiez's earnings last quarter?

Zumiez Inc. (NASDAQ:ZUMZ) posted its quarterly earnings data on Thursday, September, 5th. The apparel and footwear maker reported ($0.04) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.33) by $0.29. Zumiez's quarterly revenue was up 8.1% on a year-over-year basis.

Who are Zumiez's major shareholders?

Top institutional shareholders of Zumiez include Massachusetts Financial Services Co. MA (5.14%), State Street Corp (2.49%), Jacobs Levy Equity Management Inc. (2.17%) and Geode Capital Management LLC (2.03%). Insiders that own company stock include Richard Miles Brooks, Adam Christopher Ellis, Troy R Brown, Liliana Gil Valletta, Chris K Visser and Holmes Kalen.
View institutional ownership trends.

How do I buy shares of Zumiez?

Shares of ZUMZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Zumiez own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Zumiez investors own include Tesla (TSLA), Meta Platforms (META), NVIDIA (NVDA), Netflix (NFLX), Advanced Micro Devices (AMD), Walmart (WMT) and JPMorgan Chase & Co. (JPM).

Company Calendar

• Last Earnings: 9/05/2024
• Today: 11/22/2024
• Next Earnings (Estimated): 12/05/2024
• Fiscal Year End: 1/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: Apparel & accessory stores
• Sub-Industry: Apparel Retail
• Current Symbol: NASDAQ:ZUMZ
• CUSIP: 98981710
• CIK: 1318008
• Web: www.zumiez.com
• Phone: (425) 551-1500
• Fax: 425-551-1555
• Employees: 8,900
• Year Founded: 1978

Price Target and Rating

• Average Stock Price Target: $22.00
• High Stock Price Target: $25.00
• Low Stock Price Target: $19.00
• Potential Upside/Downside: -3.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($2.75)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 285.25
• P/E Growth: N/A
• Net Income: $-62,610,000.00
• Net Margins: -6.02%
• Pretax Margin: -5.71%
• Return on Equity: -3.52%
• Return on Assets: -1.79%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.81
• Quick Ratio: 0.93

Sales & Book Value

• Annual Sales: $875.49 million
• Price / Sales: 0.50
• Cash Flow: $0.07 per share
• Price / Cash Flow: 338.75
• Book Value: $17.81 per share
• Price / Book: 1.28

Miscellaneous

• Outstanding Shares: 19,140,000
• Free Float: 15,255,000
• Market Cap: $436.77 million
• Optionable: Optionable
• Beta: 1.24