Zumiez Inc.
Small Cap · Consumer Cyclical · Apparel Retail
$18.43+$0.38 (+2.11%)
Zumiez Inc.
Small Cap · Consumer Cyclical · Apparel Retail
$18.43+$0.38 (+2.11%)
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Stock Fundamentals & Key Indicators
52-week range
Low$12.91
High$31.70
Today $18.43
RSI (14)
46.6Neutral
03070100
Overall score
61/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$18.43
Lowest
$21
Highest
$21
Median target
$21
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $79.7M, increasing balance-sheet pressure, a warning sign.
- ROIC: Capital plowed back into the business isn't earning much for its trouble.
What the market charges
Forward P/E
Favorable · 37% below avg
18.40x
Price / sales
Strong · Priced modestly against the revenue it brings in
0.34x
Price / FCF
Strong · Priced well within what its cash flow supports
8.52x
EV / EBITDA
Strong · Operating earnings comfortably support this price
8.25x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
4.1%
ROE
Needs attention · Unfavorable
4.8%
Debt / equity
Favorable · 0.67 - solid leverage
0.67x
Current ratio
Strong · Comfortable room to cover bills due within a year
1.95x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $314.50M | 22.3 | +4.7% | 61 |
 | $10.26B | 20.9 | +18.5% | 77 |
 | $39.93B | 20.8 | +12.0% | 74 |
 | $16.36B | 17.6 | +15.6% | 74 |
 | $13.52B | 30.9 | +25.9% | 74 |