Zumiez, Inc. (ZUMZ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Boot Barn Holdings, Inc.

Zumiez, Inc.

The Buckle, Inc.

Victoria's Secret & Co.

Shoe Carnival, Inc.

Genesco, Inc.

Winmark Corp.

Carter's, Inc.

Caleres, Inc.

Foot Locker, Inc.

Chico's FAS, Inc.

Why is Zumiez, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

With a growth in Net Profit of 32.51%, the company declared Very Positive results in Oct 25

The company has declared positive results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At USD 12.89 MM has Grown at 283.15%
NET PROFIT(Q) At USD 9.53 MM has Grown at 673.35%
OPERATING CASH FLOW(Y) Highest at USD 50.5 MM

With ROE of 3.51%, it has a fair valuation with a 1.23 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 43.50%, its profits have risen by 258.6% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 99.96%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 43.50% in the last 1 year, much higher than market (S&P 500) returns of 13.68%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zumiez, Inc. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zumiez, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zumiez, Inc.

46.52%

0.36

53.68%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.48%

EBIT Growth (5y)

-30.98%

EBIT to Interest (avg)

55.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

2.30

Tax Ratio

90.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

99.96%

ROCE (avg)

22.89%

ROE (avg)

9.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

22.10

EV to EBITDA

8.83

EV to Capital Employed

1.28

EV to Sales

0.35

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

5.80%

ROE (Latest)

3.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

PRE-TAX PROFIT(Q)

At USD 12.89 MM has Grown at 283.15%

NET PROFIT(Q)

At USD 9.53 MM has Grown at 673.35%

OPERATING CASH FLOW(Y)

Highest at USD 50.5 MM

ROCE(HY)

Highest at 2.79%

RAW MATERIAL COST(Y)

Fallen by -7.13% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 63.92 times

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 211.21 MM

DEBT-EQUITY RATIO (HY)

Highest at 35.03 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.23 times

Here's what is working for Zumiez, Inc.

Pre-Tax Profit

At USD 12.89 MM has Grown at 283.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 9.53 MM has Grown at 673.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 50.5 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 63.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Zumiez, Inc.

Cash and Eqv

Lowest at USD 211.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 35.03 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio