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Zumiez Inc

ZUMZ | US

23.28

USD

0.79

3.51%

ZUMZ | US
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About Zumiez Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/08/2024

As of date

09/03/2026

Close

23.28

Open

22.00

High

23.30

Low

21.16

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.

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ZUMZ | US

Risk
57.1
Sharpe
1.09
Luna's Score
48/100
Recommendation
Hold

Luna says (ZUMZ | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

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

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10 days

67.1%

1 month

57.1%

3 months

41.7%

6 months

44.1%

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

445.61M

MarketCap(USD)

445.61M

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

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Range10D

5.97

Range1M

5.97

Range3M

10.54

Volumes: Market Activity

Volume Averages

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Rel. volume

1.52

Price X volume

5.16M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.0818.54Cheaper
Ent. to Revenue0.601.69Cheaper
PE Ratio-34.46-
Price to Book1.3712.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)41.7457.67Lower Risk
Debt to Equity0.701.09Cheaper
Debt to Assets0.340.42Cheaper
Market Cap445.61M58.53BEmerging
  • 1

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