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Zumiez Inc
NASDAQ:ZUMZ

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Zumiez Inc
NASDAQ:ZUMZ
Watchlist
Price: 16.95 USD -0.18% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one ZUMZ stock under the Base Case scenario is 17.31 USD. Compared to the current market price of 16.95 USD, Zumiez Inc is Undervalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZUMZ Relative Value
Base Case
17.31 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
87
vs Industry
55
Median 3Y
0.5
Median 5Y
0.7
Industry
0.6
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
26
Median 3Y
8.1
Median 5Y
9.4
Industry
16.2
Forward
-75.5
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
12
vs Industry
10
Median 3Y
8.2
Median 5Y
8
Industry
7.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
7.4
Median 5Y
8.1
Industry
15.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
84
vs Industry
58
Median 3Y
1.3
Median 5Y
1.5
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
93
vs Industry
79
Median 3Y
0.3
Median 5Y
0.4
Industry
0.7
Forward
0.2
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
90
vs Industry
80
Median 3Y
0.9
Median 5Y
1.2
Industry
2.2
More Details
83.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
83.4
vs History
1
vs Industry
2
Median 3Y
4.1
Median 5Y
5
Industry
8.3
Forward
8.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
49
Median 3Y
4.1
Median 5Y
4.5
Industry
12.6
Forward
20.3
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
12
vs Industry
26
Median 3Y
5.5
Median 5Y
5.3
Industry
8.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
4.8
Median 5Y
5.4
Industry
12.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
87
vs Industry
79
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

ZUMZ Competitors Multiples
Zumiez Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Zumiez Inc
NASDAQ:ZUMZ
336.2m USD 0.4 -5.4 83.4 -7.9
ES
Industria de Diseno Textil SA
MAD:ITX
141.3B EUR 3.9 26.3 13.7 19.4
US
TJX Companies Inc
NYSE:TJX
110.7B USD 2 24.8 16 18.6
JP
Fast Retailing Co Ltd
TSE:9983
12.7T JPY 4.4 39.8 19.2 28
ZA
Pepkor Holdings Ltd
JSE:PPH
63.4B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.7B USD 2.2 23.8 15.4 18.2
ZA
Mr Price Group Ltd
JSE:MRP
42B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
30.3B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
26.5B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
287.9B SEK 1.2 30.6 8.5 20.6
IN
Trent Ltd
NSE:TRENT
1.5T INR 13.6 183.1 97.6 148.3

See Also

Summary
ZUMZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZUMZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZUMZ stock valuation using valuation multiples.
Wall Street Estimates
ZUMZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZUMZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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