Zumiez Inc Stock Today
| ZUMZ Stock | USD 15.17 0.81 5.64% |
Performance0 of 100
| Odds Of DistressLess than 27
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Zumiez is trading at 15.17 as of the 19th of April 2024; that is 5.64 percent increase since the beginning of the trading day. The stock's open price was 14.36. Zumiez has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Zumiez Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 6th of May 2005 | Category Consumer Cyclical | Classification Consumer Discretionary |
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington. Zumiez operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. The company has 19.83 M outstanding shares of which 1.1 M shares are at this time shorted by private and institutional investors with about 4.48 trading days to cover. More on Zumiez Inc
Moving against Zumiez Stock
| 0.87 | JD | JD Inc Adr Financial Report 9th of May 2024 | PairCorr |
| 0.83 | AN | AutoNation Earnings Call This Week | PairCorr |
| 0.72 | W | Wayfair Sell-off Trend | PairCorr |
| 0.72 | GPC | Genuine Parts Upward Rally | PairCorr |
| 0.7 | BBY | Best Buy Financial Report 23rd of May 2024 | PairCorr |
| 0.65 | AEO | American Eagle Outfitters Sell-off Trend | PairCorr |
| 0.54 | CAL | Continental Financial Report 6th of June 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of June 2024
Zumiez Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zumiez's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zumiez or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Richard Brooks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Apparel (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Apparel, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Zumiez report their recommendations after researching Zumiez's financial statements, talking to executives and customers, or listening in on Zumiez's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Zumiez Inc. The Zumiez consensus assessment is calculated by taking the average forecast from all of the analysts covering Zumiez. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Zumiez's financial statements, Zumiez Inc is performing exceptionally good at the moment. It has a great risk to report excellent financial results in May. Financial strength of Zumiez Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Zumiez's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zumiez's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zumiez's financial leverage. It provides some insight into what part of Zumiez's total assets is financed by creditors.
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Zumiez Inc (ZUMZ) is traded on NASDAQ Exchange in USA. It is located in 4001 204th Street SW, Lynnwood, WA, United States, 98036 and employs 2,600 people. Zumiez is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 280.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zumiez's market, we take the total number of its shares issued and multiply it by Zumiez's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Zumiez Inc conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 19.83 M outstanding shares of which 1.1 M shares are at this time shorted by private and institutional investors with about 4.48 trading days to cover.
Zumiez Inc currently holds about 166.18 M in cash with 14.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.53.
Check Zumiez Probability Of Bankruptcy
Ownership AllocationZumiez Inc owns a total of 19.83 Million outstanding shares. The majority of Zumiez outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zumiez Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zumiez Inc. Please pay attention to any change in the institutional holdings of Zumiez Inc as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred ninety-six thousand six hundred sixty-four invesors are currently shorting Zumiez expressing very little confidence in its future performance.
Check Zumiez Ownership Details
Zumiez Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Zumiez jumping above the current price in 90 days from now is about 75.34%. The Zumiez Inc probability density function shows the probability of Zumiez stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0867. This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zumiez will likely underperform. Additionally, zumiez Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Zumiez to move above the current price in 90 days from now is about 75.34 (This Zumiez Inc probability density function shows the probability of Zumiez Stock to fall within a particular range of prices over 90 days) .
Zumiez Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Zumiez that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zumiez's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zumiez's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 391.1 K | |
| Fund 1 Investments Llc | 2023-12-31 | 360.1 K | |
| Ameriprise Financial Inc | 2023-12-31 | 356.9 K | |
| Geode Capital Management, Llc | 2023-12-31 | 350.5 K | |
| Millennium Management Llc | 2023-12-31 | 302.9 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 253.4 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 239.8 K | |
| Citadel Advisors Llc | 2023-09-30 | 221.8 K | |
| Royce & Associates, Lp | 2023-12-31 | 189 K | |
| Blackrock Inc | 2023-12-31 | 2.2 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.6 M |
Zumiez Historical Income Statement
Zumiez Inc Income Statement is one of the three primary financial statements used for reporting Zumiez's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Zumiez Inc revenue and expense. Zumiez Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Zumiez's Interest Expense is fairly stable compared to the past year. Non Operating Income Net Other is likely to rise to about 1.8 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 21.5 M in 2024. View More FundamentalsZumiez Stock Against Markets
Picking the right benchmark for Zumiez stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zumiez stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zumiez is critical whether you are bullish or bearish towards Zumiez Inc at a given time. Please also check how Zumiez's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Zumiez without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Zumiez Corporate Directors
Zumiez corporate directors refer to members of a Zumiez board of directors. The board of directors generally takes responsibility for the Zumiez's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Zumiez's board members must vote for the resolution. The Zumiez board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Travis Smith | Independent Director | Profile | |
| Matthew Hyde | Lead Independent Director | Profile | |
| Scott Bailey | Independent Director | Profile | |
| James Weber | Independent Director | Profile |
How to buy Zumiez Stock?
Before investing in Zumiez, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Zumiez. To buy Zumiez stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zumiez. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Zumiez stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Zumiez Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Zumiez Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Zumiez Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Zumiez Stock please use our How to Invest in Zumiez guide.
Already Invested in Zumiez Inc?
The danger of trading Zumiez Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zumiez is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zumiez. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zumiez Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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Is Zumiez's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zumiez. If investors know Zumiez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zumiez listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.012 | Earnings Share (3.25) | Revenue Per Share 45.385 | Quarterly Revenue Growth 0.046 | Return On Assets (0.02) |
The market value of Zumiez Inc is measured differently than its book value, which is the value of Zumiez that is recorded on the company's balance sheet. Investors also form their own opinion of Zumiez's value that differs from its market value or its book value, called intrinsic value, which is Zumiez's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zumiez's market value can be influenced by many factors that don't directly affect Zumiez's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zumiez's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zumiez is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zumiez's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.