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Zumiez Inc

ZUMZ | US

18.83

USD

1.44

8.28%

ZUMZ | US
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About Zumiez Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/08/2024

As of date

08/06/2026

Close

18.83

Open

17.28

High

19.31

Low

17.26

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
107.6
Sharpe
0.76
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

146.2%

1 month

107.6%

3 months

69.9%

6 months

57.6%

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

360.43M

MarketCap(USD)

360.43M

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

10.42

Range1M

10.42

Range3M

10.64

Volumes: Market Activity

Volume Averages

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Rel. volume

1.89

Price X volume

7.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LSAKLSAKSoftware-Infrastructure4.81387.30M1.05%n/a65.30%
Lands' End IncLESpecialty Retail11.21349.67M5.16%n/a127.77%
U.S. Auto Parts Network IncPRTSSpecialty Retail5.87336.29M-1.84%n/a44.54%
Backblaze Inc.BLZESoftware-Infrastructure7.6325.94M-2.06%n/a92.99%
Repay Holdings CorporationRPAYSoftware-Infrastructure3.45322.65M-0.58%n/a54.19%
Telstra Corp LtdTLSSoftware-Infrastructure4.35314.32M6.10%n/a7.46%
Yatsen Holding LimitedYSGSpecialty Retail2.91292.34M9.40%n/a0.00%
1-800-FLOWERS.COM IncFLWSSpecialty Retail4.42283.85M1.84%n/a66.37%
Barnes & Noble Education IncBNEDSpecialty Retail10.69280.16M3.09%n/a347.60%
GRRRGRRRSoftware-Infrastructure17.02197.63M-0.70%0.2472.26%
  • 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)69.9157.67Riskier
Debt to Equity0.701.09Cheaper
Debt to Assets0.340.42Cheaper
Market Cap360.43M58.53BEmerging
  • 1

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