Zumiez Inc Stock Gross Profit
| ZM3 Stock | EUR 15.80 0.10 0.63% |
Zumiez Inc fundamentals help investors to digest information that contributes to Zumiez's financial success or failures. It also enables traders to predict the movement of Zumiez Stock. The fundamental analysis module provides a way to measure Zumiez's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zumiez stock.
Zumiez |
Zumiez Inc Company Gross Profit Analysis
Zumiez's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Zumiez Gross Profit | 458.83 M |
Most of Zumiez's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zumiez Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Zumiez Inc reported 458.83 M of gross profit. This is 97.01% lower than that of the Consumer Cyclical sector and 94.9% lower than that of the Specialty Retail industry. The gross profit for all Germany stocks is 98.32% higher than that of the company.
Zumiez Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zumiez's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zumiez could also be used in its relative valuation, which is a method of valuing Zumiez by comparing valuation metrics of similar companies.Zumiez is currently under evaluation in gross profit category among related companies.
Zumiez Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0479 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 526.08 M | |||
| Shares Outstanding | 19.49 M | |||
| Shares Owned By Insiders | 19.55 % | |||
| Shares Owned By Institutions | 96.50 % | |||
| Price To Earning | 11.66 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | 458.83 M | |||
| EBITDA | 180.74 M | |||
| Net Income | 119.29 M | |||
| Cash And Equivalents | 167.98 M | |||
| Cash Per Share | 6.53 X | |||
| Total Debt | 347.84 M | |||
| Debt To Equity | 88.20 % | |||
| Current Ratio | 2.28 X | |||
| Book Value Per Share | 19.53 X | |||
| Cash Flow From Operations | 134.95 M | |||
| Earnings Per Share | 1.99 X | |||
| Target Price | 47.5 | |||
| Number Of Employees | 2.5 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 424.9 M | |||
| Total Asset | 862.01 M | |||
| Z Score | 1.6 | |||
| Net Asset | 862.01 M |
About Zumiez Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zumiez Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zumiez using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zumiez Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zumiez in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zumiez's short interest history, or implied volatility extrapolated from Zumiez options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zumiez Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zumiez's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zumiez Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zumiez Inc Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zumiez Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Zumiez Stock analysis
When running Zumiez's price analysis, check to measure Zumiez's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.
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