ZUMZ

Zumiez Inc.

Price

$13.40

return (12m)

-33.07%

p/e

16.57

p/bv

0.75

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

-25.39%

3 months

-24.57%

1 year

-33.07%

2 years

-35.92%

5 years

-66.70%

10 years

-36.64%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals ZUMZ

Valuation

P/E

16.57

Sector 10.54

Industry 8,166.25

P/BV

0.75

Sector 1.69

Industry 514.32

P/Revenue (PSR)

0.23

Sector 0.83

Industry 566.46

EV/EBITDA

Sector 13.66

Industry 17,009.75

EV/EBIT

Sector 19.35

Industry 27,990.84

P/EBITDA

5.22

Sector -6.14

Industry 6,734.89

P/EBIT

10.37

Sector -5.29

Industry 8,382.84

P/Total Assets

0.34

Sector 0.68

Industry 274.98

P/Net Current Assets

-4.04

Sector -4.04

Industry 0.35

P/Working Capital

1.70

Sector -4.88

Industry 342.33

EPS

0.81

Sector 0.91

Industry 36.75

BVPS

17.76

Sector 10.07

Industry 154.52

Efficiency

Gross Margin

36.06%

Sector 45.55%

Industry 50.77%

EBITDA Margin

1.64%

Sector 9.67%

Industry 40.96%

EBIT Margin

-0.63%

Sector 5.16%

Industry 31.00%

Operating Margin

2.18%

Sector 5.32%

Industry 12.08%

Net Profit Margins

1.36%

Sector 2.21%

Industry 17.44%

Asset Turnover

0.33

Sector 0.22

Industry 0.20

Profitability

ROE

4.55%

Sector 3.82%

Industry 24.52%

ROA

2.02%

Sector 1.03%

Industry 12.35%

ROIC

-1.23%

Sector -32.88%

Industry -

Dividends

Dividend yield

0.00%

Sector 0.31%

Industry 1.00%

Payout

0.00%

Sector 10.72%

Industry 8,166.25%

Debt

Current Ratio

1.71

Sector 1.05

Industry 1.36

Net Debt / EBITDA

Sector -0.40

Industry -6.07

Net Debt / EBIT

Sector -0.10

Industry -9.99

Net Debt / Equity

Sector -0.18

Industry -0.18

Gross Debt / Equity

Sector 0.14

Industry 0.22

Equity/Assets

0.44

Sector 0.31

Industry 0.53

Liabilities/Assets

0.56

Sector 0.63

Industry 0.85

Growth

5Y Revenue CAGR

-4.41%

Sector -

Industry -

5Y Earnings CAGR

-36.59%

Sector -

Industry -

Fundamentals ZUMZ

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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

$13.40

Fair Value

$17.99

Upside

34.26%

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.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
ZUMZ Zumiez Inc.	$13.40	-33.99%	0.00%	16.57	0.75	4.55%	1.36%
COST Costco Wholesale Corporation	$912.61	0.07%	0.61%	45.84	12.09	26.38%	3.01%
LOW Lowe's Companies Inc.	$181.32	-24.90%	2.69%	15.16	-13.54	-89.31%	7.34%
WSM Williams-Sonoma Inc	$233.49	21.65%	1.22%	23.24	12.80	55.07%	14.73%
ULTA Ulta Beauty Inc.	$540.17	-2.85%	0.00%	19.18	8.78	45.77%	9.34%
AAP Advance Auto Parts Inc.	$39.12	-35.15%	2.59%	27.77	1.03	3.72%	0.97%
WINA Winmark Corporation	$297.42	-40.17%	4.69%	26.15	-28.32	-108.30%	47.09%
URBN Urban Outfitters Inc.	$80.48	10.25%	0.00%	12.11	2.41	19.94%	8.79%
BBWI Bath & Body Works Inc.	$16.17	-34.42%	4.95%	4.16	-3.08	-74.10%	10.83%
ARKO Arko Corp.	$4.16	-7.38%	2.89%	31.51	0.99	3.14%	0.19%
ASO Academy Sports and Outdoors Inc.	$48.37	-6.48%	1.16%	7.61	1.38	18.17%	6.39%
TANNI TravelCenters of America LLC	$0.00	-	0.00%	2.70	0.44	16.29%	1.31%
RUSHB Rush Enterprises Inc.	$55.46	46.39%	0.94%	24.45	2.75	11.27%	3.67%
JAN JanOne Inc.	$28.97	-	1.04%	156.81	1.52	0.97%	6.37%

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

no dividend paid in the period.

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

—

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 $210.49 million, with shareholders equity totaling $279.01 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 $932.75 million in revenue, generating net income of $12.70 million.

Key financial metrics include a P/E ratio of 16.57, a price-to-book (P/B) ratio of 0.75, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker ZUMZ.

Market cap

$210.49 million

Net worth

$279.01 million

$279,013,000.00

Assets

$627.39 million

$627,390,000.00

Total Shares Outstanding

15.71 million

15,708,000

Average Daily Trading Volume

$305.75 Thousand

$305,747.90

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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