Zumiez Inc Stock Analysis

Zumiez Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.87. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zumiez Inc has Price/Earnings To Growth (PEG) ratio of 0.82. The entity recorded a loss per share of 2.6. The firm had not issued any dividends in recent years. Zumiez had 2:1 split on the 20th of April 2006. Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington. Zumiez operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people. For more information please call Richard Brooks at 425 551 1500 or visit https://www.zumiez.com.

Zumiez Inc Investment Alerts

Zumiez Inc Upcoming and Recent Events

Zumiez Largest EPS Surprises

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Zumiez Environmental, Social, and Governance (ESG) Scores

Zumiez Thematic Classifications

Zumiez Stock Institutional Investors

Note, although Zumiez's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zumiez Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 272.25 M.

Zumiez Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

At this time, Zumiez's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.24 in 2025, whereas Return On Capital Employed is likely to drop 0.18 in 2025. At this time, Zumiez's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 91.8 M in 2025, whereas Total Assets are likely to drop slightly above 441.1 M in 2025. Zumiez's management efficiency ratios could be used to measure how well Zumiez manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of February, Zumiez maintains the Mean Deviation of 2.52, market risk adjusted performance of 0.7536, and Standard Deviation of 3.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zumiez Inc, as well as the relationship between them.

Zumiez Inc Price Movement Analysis

Zumiez Inc Insider Trading Activities

Zumiez Outstanding Bonds

Zumiez Predictive Daily Indicators

Zumiez Corporate Filings

Zumiez Forecast Models

Zumiez's time-series forecasting models are one of many Zumiez's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zumiez's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zumiez prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zumiez shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zumiez. By using and applying Zumiez Stock analysis, traders can create a robust methodology for identifying Zumiez entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zumiez analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Zumiez analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Zumiez Inc stock analysis indicators help investors evaluate how Zumiez stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Zumiez shares will generate the highest return on investment. By understating and applying Zumiez stock analysis, traders can identify Zumiez position entry and exit signals to maximize returns.

When running Zumiez's price analysis, check to measure Zumiez's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.