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Zumiez Inc
ZUMZ | US
24.25
USD-0.29
-1.18%
ZUMZ | US
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About Zumiez Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
31/08/2024
As of date
14/04/2026
Close
24.25
Open
24.56
High
24.83
Low
24.09
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
38.8
Sharpe
1.48
Luna's Score
57/100
Recommendation
Hold
Luna says (ZUMZ | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
46.0%1 month
38.8%3 months
45.6%6 months
45.3%Returns
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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
464.18M
MarketCap(USD)
464.18M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.75
Range1M
4.66
Range3M
6.88
Volumes: Market Activity
Volume Averages
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Rel. volume
0.64
Price X volume
2.38M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -8.08 | 18.54 | Cheaper |
| Ent. to Revenue | 0.60 | 1.69 | Cheaper |
| PE Ratio | - | 34.46 | - |
| Price to Book | 1.37 | 12.62 | Cheaper |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 45.63 | 57.67 | Lower Risk |
| Debt to Equity | 0.70 | 1.09 | Cheaper |
| Debt to Assets | 0.34 | 0.42 | Cheaper |
| Market Cap | 464.18M | 58.53B | Emerging |
