Free Trial

Zumiez (ZUMZ) Competitors

Zumiez logo
$22.82 +0.82 (+3.73%)
(As of 11/22/2024 ET)

ZUMZ vs. DLTH, VNCE, CAL, SCVL, GES, GCO, DBI, PLCE, CTRN, and TLYS

Should you be buying Zumiez stock or one of its competitors? The main competitors of Zumiez include Duluth (DLTH), Vince (VNCE), Caleres (CAL), Shoe Carnival (SCVL), Guess? (GES), Genesco (GCO), Designer Brands (DBI), Children's Place (PLCE), Citi Trends (CTRN), and Tilly's (TLYS).

Zumiez vs.

Duluth (NASDAQ:DLTH) and Zumiez (NASDAQ:ZUMZ) are both small-cap consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, dividends, community ranking, media sentiment, risk, profitability, earnings and institutional ownership.

Duluth has a beta of 1.34, meaning that its stock price is 34% more volatile than the S&P 500. Comparatively, Zumiez has a beta of 1.24, meaning that its stock price is 24% more volatile than the S&P 500.

In the previous week, Duluth had 12 more articles in the media than Zumiez. MarketBeat recorded 15 mentions for Duluth and 3 mentions for Zumiez. Zumiez's average media sentiment score of 0.80 beat Duluth's score of 0.07 indicating that Zumiez is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Duluth
1 Very Positive mention(s)
6 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Zumiez
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

24.4% of Duluth shares are held by institutional investors. Comparatively, 95.5% of Zumiez shares are held by institutional investors. 35.3% of Duluth shares are held by company insiders. Comparatively, 20.3% of Zumiez shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Duluth currently has a consensus target price of $4.50, suggesting a potential upside of 20.00%. Zumiez has a consensus target price of $22.00, suggesting a potential downside of 3.59%. Given Duluth's higher possible upside, research analysts clearly believe Duluth is more favorable than Zumiez.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duluth
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Zumiez
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Zumiez received 221 more outperform votes than Duluth when rated by MarketBeat users. However, 64.13% of users gave Duluth an outperform vote while only 47.84% of users gave Zumiez an outperform vote.

CompanyUnderperformOutperform
DuluthOutperform Votes
354
64.13%
Underperform Votes
198
35.87%
ZumiezOutperform Votes
575
47.84%
Underperform Votes
627
52.16%

Duluth has higher earnings, but lower revenue than Zumiez. Zumiez is trading at a lower price-to-earnings ratio than Duluth, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Duluth$642.13M0.18-$9.36M-$0.46-8.15
Zumiez$875.49M0.50-$62.61M-$2.75-8.30

Duluth has a net margin of -2.35% compared to Zumiez's net margin of -6.02%. Zumiez's return on equity of -3.52% beat Duluth's return on equity.

Company Net Margins Return on Equity Return on Assets
Duluth-2.35% -5.52% -2.41%
Zumiez -6.02%-3.52%-1.79%

Summary

Duluth beats Zumiez on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

ZUMZ vs. The Competition

MetricZumiezApparel & accessory stores IndustryRetail SectorNASDAQ Exchange
Market Cap$436.78M$940.55M$24.62B$8.84B
Dividend YieldN/A1.10%171.30%4.09%
P/E Ratio-8.304.18122.4917.83
Price / Sales0.500.263.20158.41
Price / Cash338.7558.1119.9636.29
Price / Book1.283.407.176.50
Net Income-$62.61M-$31.90M$691.41M$226.22M
7 Day Performance7.59%-0.82%2.20%4.03%
1 Month Performance7.19%-6.86%1.60%4.92%
1 Year Performance23.82%2.87%18.71%29.30%

Zumiez Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZUMZ
Zumiez
2.3533 of 5 stars
$22.82
+3.7%
$22.00
-3.6%
+23.8%$436.78M$875.49M-8.308,900News Coverage
DLTH
Duluth
1.5918 of 5 stars
$3.66
+0.3%
$4.50
+23.0%
-28.4%$115.91M$646.68M-7.932,323
VNCE
Vince
4.0495 of 5 stars
$1.71
+0.6%
$3.00
+75.4%
+29.5%$21.55M$292.89M15.46700
CAL
Caleres
3.972 of 5 stars
$30.46
+2.4%
$32.50
+6.7%
+10.0%$1.07B$2.82B6.449,200Positive News
SCVL
Shoe Carnival
4.2299 of 5 stars
$33.85
+1.1%
$42.00
+24.1%
+43.5%$919.70M$1.18B12.005,300Analyst Downgrade
Analyst Revision
News Coverage
High Trading Volume
GES
Guess?
4.5907 of 5 stars
$16.63
+2.7%
$27.25
+63.9%
-18.0%$855.12M$2.78B6.5312,000News Coverage
GCO
Genesco
3.4248 of 5 stars
$28.95
+0.3%
$31.00
+7.1%
+1.2%$324.82M$2.32B-412.2318,000News Coverage
DBI
Designer Brands
4.5666 of 5 stars
$4.89
+4.9%
$7.83
+60.2%
-52.6%$271.40M$3.07B-48.9014,000
PLCE
Children's Place
0.1101 of 5 stars
$16.30
+10.3%
$11.00
-32.5%
-20.6%$207.34M$1.60B-1.288,390
CTRN
Citi Trends
0.804 of 5 stars
$17.89
+0.2%
$23.00
+28.6%
-26.3%$154.21M$747.94M-6.604,800Analyst Upgrade
News Coverage
TLYS
Tilly's
2.1156 of 5 stars
$3.78
+3.0%
$6.00
+58.7%
-53.5%$113.97M$623.08M-2.696,048News Coverage

Related Companies and Tools


This page (NASDAQ:ZUMZ) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners