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Zumiez Inc ZM3

Morningstar Rating
$13.50 −0.30 (2.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZM3 is trading at a 40% discount.
Price
€13.74
Fair Value
€48.12
Uncertainty
Very High
1-Star Price
€11.83
5-Star Price
€16.90
Economic Moat
Syv
Capital Allocation
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Trading Information

Previous Close Price
$13.80
Day Range
$13.5013.50
52-Week Range
$12.4048.40
Bid/Ask
$13.40 / $13.60
Market Cap
$267.75 Mil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
54.98
Price/Sales
0.31
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hard goods. The company provides merchandise with cultural elements coming from fashion, music, art from action sports, streetwear, and other lifestyles. The company operates under the brands Zumiez, Fast Times, and Blue Tomato, and through both physical stores and websites. The majority of the company's stores are located in the U.S., with the rest in Canada, Australia, and Europe. The U.S. market contributes to the majority of the company's revenue.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Small Value
Total Number of Employees
8,900

Comparables

Valuation

Metric
ZM3
CHS
PLCE
Price/Earnings (Normalized)
54.9810.19
Price/Book Value
0.802.220.89
Price/Sales
0.310.440.07
Price/Cash Flow
3.492.812.13
Price/Earnings
ZM3
CHS
PLCE

Financial Strength

Metric
ZM3
CHS
PLCE
Quick Ratio
1.290.310.09
Current Ratio
2.271.200.85
Interest Coverage
51.60−3.25
Quick Ratio
ZM3
CHS
PLCE

Profitability

Metric
ZM3
CHS
PLCE
Return on Assets (Normalized)
−3.07%10.94%−5.74%
Return on Equity (Normalized)
−5.84%35.63%−41.61%
Return on Invested Capital (Normalized)
−4.01%14.52%−6.12%
Return on Assets
ZM3
CHS
PLCE
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