Zumiez Inc
NASDAQ:ZUMZ
Intrinsic Value
Zumiez, Inc. engages in retailing of apparel, footwear, accessories, and hardgoods for young men and women. [ Read More ]
The intrinsic value of one ZUMZ stock under the Base Case scenario is 23.24 USD. Compared to the current market price of 16.97 USD, Zumiez Inc is Undervalued by 27%.
Valuation Backtest
Zumiez Inc
Run backtest to discover the historical profit from buying and selling ZUMZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Zumiez Inc
Current Assets | 326.6m |
Cash & Short-Term Investments | 171.6m |
Receivables | 13.8m |
Other Current Assets | 141.2m |
Non-Current Assets | 337.6m |
PP&E | 287.3m |
Intangibles | 29.6m |
Other Non-Current Assets | 20.8m |
Current Liabilities | 144.1m |
Accounts Payable | 38.9m |
Accrued Liabilities | 79.3m |
Other Current Liabilities | 25.9m |
Non-Current Liabilities | 166.9m |
Other Non-Current Liabilities | 166.9m |
Earnings Waterfall
Zumiez Inc
Revenue
|
875.5m
USD
|
Cost of Revenue
|
-593.3m
USD
|
Gross Profit
|
282.2m
USD
|
Operating Expenses
|
-303m
USD
|
Operating Income
|
-20.8m
USD
|
Other Expenses
|
-41.8m
USD
|
Net Income
|
-62.6m
USD
|
Free Cash Flow Analysis
Zumiez Inc
ZUMZ Profitability Score
Profitability Due Diligence
Zumiez Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Zumiez Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
ZUMZ Solvency Score
Solvency Due Diligence
Zumiez Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Zumiez Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZUMZ Price Targets Summary
Zumiez Inc
According to Wall Street analysts, the average 1-year price target for ZUMZ is 15.3 USD with a low forecast of 14.14 USD and a high forecast of 16.8 USD.
Ownership
ZUMZ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ZUMZ Price
Zumiez Inc
Average Annual Return | 2.38% |
Standard Deviation of Annual Returns | 39.67% |
Max Drawdown | -76% |
Market Capitalization | 336.6m USD |
Shares Outstanding | 19 833 200 |
Percentage of Shares Shorted | 8.29% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zumiez, Inc. engages in retailing of apparel, footwear, accessories, and hardgoods for young men and women. The company is headquartered in Lynnwood, Washington and currently employs 2,500 full-time employees. The company went IPO on 2005-05-06. The firm operates under the names Zumiez, Blue Tomato and Fast Times. The company operates e-commerce Websites at zumiez.com, zumiez.ca, blue-tomato.com and fasttimes.com.au. The firm operates approximately 739 stores, which includes over 604 in the United States (U.S.), approximately 52 in Canada, over 66 in Europe and approximately 17 in Australia. The company owns approximately 356,000 square feet of land in Lynnwood. The firm owns over 168,450 square foot building in Corona, California that serves as its domestic warehouse and distribution center. Its subsidiaries include Zumiez Nevada, LLC, ZIC, LLC, ZIC II, LLC, Zumiez International, LLC, Zumiez Services Inc., Zumiez Distribution LLC, Zumiez Canada Holdings Inc., Zumiez Europe Holding GmbH, Blue Tomato Schweiz GmbH and Blue Tomato GmbH.
Contact
IPO
Employees
Officers
The intrinsic value of one ZUMZ stock under the Base Case scenario is 23.24 USD.
Compared to the current market price of 16.97 USD, Zumiez Inc is Undervalued by 27%.