ZUMZ

Zumiez Inc.

Price

$18.29

return (12m)

15.73%

p/e

20.68

p/bv

0.98

DIVIDEND YIELD

0.00%

ZUMZ price

Zumiez

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ZUMZ

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-3.71%

3 months

-22.13%

1 year

15.73%

2 years

-33.24%

5 years

-57.13%

10 years

10.02%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals ZUMZ

Valuation

P/E

20.68

Sector 10.31

Industry 16.46

P/BV

0.98

Sector 1.71

Industry 1.44

P/Revenue (PSR)

0.32

Sector 0.94

Industry 1.32

EV/EBITDA

-16.96

Sector 20.94

Industry 46.99

EV/EBIT

-11.49

Sector 26.76

Industry 57.97

P/EBITDA

7.05

Sector 5.20

Industry 9.88

P/EBIT

13.75

Sector 6.46

Industry 17.00

P/Total Assets

0.48

Sector 0.82

Industry 1.65

P/Net Current Assets

-47.48

Sector -5.40

Industry -1.70

P/Working Capital

2.00

Sector -3.01

Industry -7.55

EPS

0.90

Sector 0.79

Industry 1.73

BVPS

19.12

Sector 10.37

Industry 1.28

Efficiency

Gross Margin

36.09%

Sector 37.96%

Industry 38.03%

EBITDA Margin

-5.32%

Sector 8.76%

Industry 16.95%

EBIT Margin

-7.86%

Sector 4.35%

Industry 12.40%

Operating Margin

2.32%

Sector 5.55%

Industry 11.24%

Net Profit Margins

1.54%

Sector 1.93%

Industry 5.04%

Asset Turnover

0.31

Sector 0.21

Industry 0.38

Profitability

ROE

4.72%

Sector 4.02%

Industry 8.86%

ROA

2.33%

Sector 0.94%

Industry 6.08%

ROIC

-13.94%

Sector -7.03%

Industry 10.14%

Dividends

Dividend yield

0.00%

Sector 0.37%

Industry 0.91%

Payout

0.00%

Sector 10.07%

Industry 27.70%

Debt

Current Ratio

1.95

Sector 1.09

Industry 0.56

Net Debt / EBITDA

12.07

Sector 1.52

Industry 8.96

Net Debt / EBIT

8.17

Sector 1.98

Industry 13.49

Net Debt / Equity

-0.41

Sector -0.09

Industry -0.58

Gross Debt / Equity

0.00

Sector 0.24

Industry -0.52

Equity/Assets

0.49

Sector 0.31

Industry 0.09

Liabilities/Assets

0.51

Sector 0.60

Industry 1.04

Growth

5Y Revenue CAGR

-4.30%

Sector -

Industry -

5Y Earnings CAGR

-34.94%

Sector -

Industry -

FAIR VALUE OF Zumiez ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$18.29

Fair Value

$19.68

Upside Return potential.

7.61%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals ZUMZ

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
ZUMZ Zumiez Inc.	$18.29	15.07%	0.00%	20.68	0.98	4.72%	1.54%
COST Costco Wholesale Corporation	$956.99	-1.71%	0.58%	48.37	12.76	26.38%	3.01%
LOW Lowe's Companies Inc.	$220.00	-10.52%	2.23%	18.29	-13.10	-71.65%	7.51%
ULTA Ulta Beauty Inc.	$527.85	2.12%	0.00%	18.82	8.67	46.06%	9.36%
GPS GAP Inc.	$0.00	-100.00%	0.00%	10.80	2.86	26.44%	5.06%
AAP Advance Auto Parts Inc.	$56.18	1.69%	1.80%	75.95	1.51	1.99%	0.51%
WINA Winmark Corporation	$354.41	-16.53%	3.96%	34.43	-37.30	-108.32%	47.09%
URBN Urban Outfitters Inc.	$74.38	-3.06%	0.00%	14.47	2.62	18.09%	7.48%
BBWI Bath & Body Works Inc.	$19.67	-31.72%	4.18%	5.29	-3.40	-64.28%	10.03%
ASO Academy Sports and Outdoors Inc.	$47.59	-10.57%	1.17%	8.00	1.45	18.08%	6.24%
TANNI TravelCenters of America LLC	$0.00	-	0.00%	2.70	0.44	16.29%	1.31%
ARKO Arko Corp.	$4.70	-2.69%	2.42%	37.46	0.97	2.59%	0.19%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

ZUMZ Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Zumiez

Zumiez Inc.

Average Investor10 user rating

4.0 (0 people)

United States

48 years

Founded: 1978

2005

Time since IPO - 21 years

8.800

Employees

Zumiez Inc. (United States) is listed on the Nasdaq and has a market capitalization of $298.64 million, with shareholders equity totaling $305.87 million.

The company employs approximately 8.800 people and operates in the Services sector, within the Specialized Retail Trade industry.

Over the past 12 months, Zumiez Inc. reported $938.07 million in revenue, generating net income of $14.44 million.

Key financial metrics include a P/E ratio of 20.68, a price-to-book (P/B) ratio of 0.98, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker ZUMZ.

Market cap

$298.64 million

Net worth

$305.87 million

$305,870,000.00

Assets

$618.74 million

$618,740,000.00

Total Shares Outstanding

16.00 million

16,000,000

Average Daily Trading Volume

$265.01 Thousand

$265,013.90

Sector

Services

Industry

Specialized Retail Trade

ZUMZ

ZUMZ revenue and profits

Financial Results ZUMZ

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ZUMZ cash flow

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