-2.09%
-16.74%
-22.52%
-37.21%
-7.05%
-64.49%
-48.80%
AI Spotlight on ZUMZ
Company Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women.Its hardgoods include skateboards, snowboards, bindings, components, and other equipment.As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 stores in Canada, 67 stores in Europe, and 17 stores in Australia under the names of Zumiez, Blue Tomato, and Fast Times.
The company also operates zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites.Zumiez Inc.was founded in 1978 and is headquartered in Lynnwood, Washington.
Market Data
| Last Price | 15.96 |
| Change Percentage | -2.09% |
| Open | 16.21 |
| Previous Close | 16.3 |
| Market Cap ( Millions) | 306 |
| Volume | 267333 |
| Year High | 31.37 |
| Year Low | 12.9 |
| M A 50 | 19.56 |
| M A 200 | 20.82 |
Financial Ratios
| FCF Yield | 0.58% |
| Dividend Yield | 0.00% |
| ROE | -15.05% |
| Debt / Equity | 66.56% |
| Net Debt / EBIDTA | -509.91% |
| Price To Book | 0.93 |
| Price Earnings Ratio | -5.9 |
| Price To FCF | 173.37 |
| Price To sales | 0.34 |
| EV / EBITDA | -14.7 |
News
- Jan -20 - Is Zumiez Stock a Buy, Hold or Sell Post Holiday Sales Results?
- Jan -14 - Zumiez Revises Q4 Forecast Amid Lower-Than-Expected Holiday Results
- Jan -13 - ZUMZ Boosts its Position With Brand Expansion & Private-Label Growth
- Dec -27 - ZUMZ Gains From Customer Engagement: Key Factors to Consider
- Dec -09 - Zumiez Beats on Q3 Earnings, Strong Comparable Sales Drive Revenues
- Dec -06 - Zumiez Is Recovering, But The Price Already Discounts A Full Turnaround
- Dec -06 - Zumiez Inc. (ZUMZ) Q3 2024 Earnings Call Transcript
- Dec -05 - Zumiez (ZUMZ) Beats Q3 Earnings and Revenue Estimates
- Dec -05 - Zumiez Inc. Announces Fiscal 2024 Third Quarter Results
- Dec -02 - Zumiez to Unveil Q3 Earnings: What Investors Need to Know
- Nov -21 - Zumiez Inc. to Report Fiscal 2024 Third Quarter Results
- Nov -19 - Why Zumiez Might Be Your Next Value Pick: Key Insights for Investors
- Sep -17 - ZUMZ Stock Trading Above 200 & 100-Day SMA: What's Next for Investors?
- Sep -10 - Zumiez Stock Surges 48% in Six Months: Lock in Gains or Invest More?
- Sep -09 - Zumiez Inc. (ZUMZ) Soars to 52-Week High, Time to Cash Out?
- Sep -06 - Zumiez's Q2 Loss Narrower Than Expected, Comparable Sales Improve Y/Y
- Sep -06 - Why Zumiez Stock Popped Today
- Sep -06 - Best Momentum Stocks to Buy for September 6th
- Sep -06 - New Strong Buy Stocks for September 6th
- Sep -06 - Zumiez Inc. (ZUMZ) Q2 2024 Earnings Call Transcript
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Men's Apparel
Expected Growth : 4.78 %
What the company do ?
Men's Apparel from Zumiez Inc. offers trendy and functional clothing, including graphic tees, hoodies, and denim, inspired by skate and streetwear culture.
Why we expect these perspectives ?
Zumiez Inc.'s Men's Apparel segment growth of 4.78% is driven by increasing demand for streetwear and casual wear, particularly among Gen Z consumers. Strong brand partnerships, effective social media marketing, and strategic store expansions also contribute to the growth. Additionally, the company's focus on experiential retail and omnichannel presence enhances customer engagement, further boosting sales.
Segment n°2 -> Accessories
Expected Growth : 4.83 %
What the company do ?
Accessories from Zumiez Inc. offer a wide range of stylish and functional items, including hats, bags, watches, and more, to complement your active lifestyle.
Why we expect these perspectives ?
Zumiez Inc.'s accessories segment growth of 4.83% is driven by increasing demand for action sports and streetwear-inspired fashion, particularly among Gen Z consumers. Strong e-commerce presence, effective marketing strategies, and strategic partnerships with popular brands also contribute to the segment's growth.
Segment n°3 -> Footwear
Expected Growth : 4.83 %
What the company do ?
Footwear from Zumiez Inc. offers a wide range of trendy and functional shoes from popular brands, catering to action sports enthusiasts and fashion-conscious consumers.
Why we expect these perspectives ?
Zumiez Inc.'s 4.83% growth in footwear is driven by increasing demand for athletic and casual footwear, particularly among Gen Z and millennials. Strong brand partnerships, effective marketing strategies, and a growing e-commerce platform also contribute to this growth. Additionally, the company's focus on experiential retail and loyalty programs helps to drive sales and customer retention.
Segment n°4 -> Hardgoods
Expected Growth : 4.83 %
What the company do ?
Hardgoods from Zumiez Inc. refers to physical products such as skateboards, scooters, and bicycles, sold through Zumiez retail stores and online platforms.
Why we expect these perspectives ?
Zumiez Inc.'s Hardgoods segment growth of 4.83% is driven by increasing demand for action sports equipment, particularly skateboards and bicycles, among Gen Z consumers. Additionally, the company's strategic expansion into new markets, effective inventory management, and strong relationships with suppliers have contributed to this growth.
Segment n°5 -> Women's Apparel
Expected Growth : 4.83 %
What the company do ?
Women's Apparel from Zumiez Inc. offers trendy and comfortable clothing, shoes, and accessories for young women who value self-expression and individuality.
Why we expect these perspectives ?
Zumiez Inc.'s 4.83% growth in Women's Apparel is driven by increasing demand for trendy and comfortable clothing, particularly among Gen Z and millennial consumers. Strong e-commerce presence, effective social media marketing, and strategic partnerships with popular brands also contribute to this growth.
Zumiez Inc. Products
| Product Range | What is it ? |
|---|---|
| Apparel | Zumiez offers a wide range of apparel products including t-shirts, hoodies, jeans, and more from popular brands such as Supreme, Nike, and Adidas. |
| Footwear | Zumiez sells a variety of footwear products including sneakers, boots, and sandals from brands like Vans, DC Shoes, and Converse. |
| Accessories | Zumiez offers a range of accessories including hats, backpacks, watches, and sunglasses from brands like Oakley, The North Face, and GoPro. |
| Skateboards and Skate Gear | Zumiez sells a variety of skateboards, decks, trucks, wheels, and other skate gear from brands like Tony Hawk, Birdhouse, and Independent. |
| Surf and Snow Gear | Zumiez offers surfboards, wetsuits, and snowboards from brands like Quiksilver, Billabong, and Burton. |
Zumiez Inc.'s Porter Forces
Threat Of Substitutes
Zumiez Inc. faces moderate threat from substitutes, as customers can opt for online shopping platforms or other retailers offering similar products.
Bargaining Power Of Customers
Zumiez Inc. has a high bargaining power of customers, as they have many options to choose from and can easily switch to competitors.
Bargaining Power Of Suppliers
Zumiez Inc. has a low bargaining power of suppliers, as it has a diverse supplier base and can negotiate prices effectively.
Threat Of New Entrants
Zumiez Inc. faces a moderate threat from new entrants, as it requires significant investment to establish a strong brand presence in the market.
Intensity Of Rivalry
Zumiez Inc. operates in a highly competitive market, with many established players, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 38.46% |
| Debt Cost | 3.95% |
| Equity Weight | 61.54% |
| Equity Cost | 10.83% |
| WACC | 8.19% |
| Leverage | 62.50% |
Zumiez Inc. : Quality Control
Zumiez Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CURV | Torrid Holdings Inc. operates in women's plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. … |
| RENT | Rent the Runway, Inc. rents designer wear for women through its stores and online retail. The company offers ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, … |
| VSCO | Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and … |
| PLCE | The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, … |
| DLTH | Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Zumiez
A-Score
1-Year Total Return ->
🥈
Duluth Holdings
A-Score
1-Year Total Return ->
🥉
Victoria's Secret
A-Score
1-Year Total Return ->
4
The Children's Place
A-Score
1-Year Total Return ->
5
Torrid
A-Score
1-Year Total Return ->
6
