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Zumiez Inc
ZUMZ | US
20.86
USD-0.19
-0.90%
ZUMZ | US
About Zumiez Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
31/08/2024
As of date
20/03/2026
Close
20.86
Open
21.05
High
21.05
Low
20.49
Zumiez Inc. together with its subsidiaries operates as a specialty retailer of apparel footwear accessories and hardgoods for young men and women. The company also offers 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. The company also 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.
View LessZUMZ | US
Risk
55.3
Sharpe
0.63
Luna's Score
39/100
Recommendation
Sell
Luna says (ZUMZ | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
58.4%1 month
55.3%3 months
44.2%6 months
45.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
43.10
Price to book
1.37
Debt to equity
0.70
Debt to assets
0.34
Ent. to EBITDA
-8.08
Ent. to rev.
0.60
PEG
0.82
Other Fundamentals
EBITDA
13.48M
MarketCap
399.29M
MarketCap(USD)
399.29M
Div. yield
-
Op. margin
14.92
Erngs. growth
1.20
Rev. growth
4.60
Ret. on equity
-15.13
Short ratio
3.05
Short perc.
11.04
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.75
Range1M
6.88
Range3M
8.59
Volumes: Market Activity
Rel. volume
1.33
Price X volume
5.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -8.08 | - | Cheaper |
| Ent. to Revenue | 0.60 | - | Cheaper |
| PE Ratio | - | 34.46 | - |
| Price to Book | 1.37 | 12.62 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 44.25 | - | Lower Risk |
| Debt to Equity | 0.70 | 1.09 | Cheaper |
| Debt to Assets | 0.34 | 0.42 | Cheaper |
| Market Cap | 399.29M | - | Emerging |
