25.89 USD
-0.16 (-0.61%)
25.89 USD
0 (0%)
Taking everything into account, ZUMZ scores 4 out of 10 in our fundamental rating. ZUMZ was compared to 123 industry peers in the Specialty Retail industry. No worries on liquidiy or solvency for ZUMZ as it has an excellent financial health rating, but there are worries on the profitability. ZUMZ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ZUMZ had positive earnings in the past year.
In the past year ZUMZ had a positive cash flow from operations.
In multiple years ZUMZ reported negative net income over the last 5 years.
ZUMZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.36%, ZUMZ perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
The Return On Equity of ZUMZ (2.87%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.08%, ZUMZ is in line with its industry, outperforming 44.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.87% | ||
| ROIC | 2.08% |
ROA(3y)-2.3%
ROA(5y)2.92%
ROE(3y)-4.36%
ROE(5y)5.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ZUMZ has a Profit Margin of 0.94%. This is comparable to the rest of the industry: ZUMZ outperforms 55.28% of its industry peers.
ZUMZ has a Operating Margin of 1.32%. This is comparable to the rest of the industry: ZUMZ outperforms 43.90% of its industry peers.
ZUMZ's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 35.14%, ZUMZ is in line with its industry, outperforming 43.90% of the companies in the same industry.
ZUMZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.32% | ||
| PM (TTM) | 0.94% | ||
| GM | 35.14% |
OM growth 3Y-69.24%
OM growth 5Y-45.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.98%
GM growth 5Y-0.75%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ZUMZ is destroying value.
Compared to 1 year ago, ZUMZ has less shares outstanding
The number of shares outstanding for ZUMZ has been reduced compared to 5 years ago.
ZUMZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.81 indicates that ZUMZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
ZUMZ's Altman-Z score of 2.81 is fine compared to the rest of the industry. ZUMZ outperforms 63.41% of its industry peers.
ZUMZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.22
WACC9.64%
2.3 Liquidity
ZUMZ has a Current Ratio of 1.82. This is a normal value and indicates that ZUMZ is financially healthy and should not expect problems in meeting its short term obligations.
ZUMZ's Current ratio of 1.82 is fine compared to the rest of the industry. ZUMZ outperforms 78.05% of its industry peers.
A Quick Ratio of 0.78 indicates that ZUMZ may have some problems paying its short term obligations.
The Quick ratio of ZUMZ (0.78) is better than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
ZUMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.68%, which is quite impressive.
The Revenue has been growing slightly by 2.81% in the past year.
The Revenue has been decreasing by -2.97% on average over the past years.
EPS 1Y (TTM)118.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%816.67%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-9.1%
Revenue growth 5Y-2.97%
Sales Q2Q%7.49%
3.2 Future
Based on estimates for the next years, ZUMZ will show a very strong growth in Earnings Per Share. The EPS will grow by 222.21% on average per year.
ZUMZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.58% yearly.
EPS Next Y1343.55%
EPS Next 2Y352.29%
EPS Next 3Y222.21%
EPS Next 5YN/A
Revenue Next Year4.62%
Revenue Next 2Y3.17%
Revenue Next 3Y3.58%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 53.94 indicates a quite expensive valuation of ZUMZ.
The rest of the industry has a similar Price/Earnings ratio as ZUMZ.
ZUMZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.60.
Based on the Price/Forward Earnings ratio of 23.38, the valuation of ZUMZ can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ZUMZ is on the same level as its industry peers.
ZUMZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.94 | ||
| Fwd PE | 23.38 |
4.2 Price Multiples
65.85% of the companies in the same industry are more expensive than ZUMZ, based on the Enterprise Value to EBITDA ratio.
ZUMZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZUMZ is cheaper than 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.7 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ZUMZ's earnings are expected to grow with 222.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y352.29%
EPS Next 3Y222.21%
5. Dividend
5.1 Amount
ZUMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
25.89
-0.16 (-0.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners78.76%
Inst Owner Change-7.45%
Ins Owners23.4%
Ins Owner Change-4.15%
Market Cap444.01M
Revenue(TTM)916.91M
Net Income(TTM)8.58M
Analysts47.5
Price Target24.48 (-5.45%)
Short Float %6.15%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.78%
Min EPS beat(2)44.33%
Max EPS beat(2)103.23%
EPS beat(4)3
Avg EPS beat(4)35.86%
Min EPS beat(4)-4.41%
Max EPS beat(4)103.23%
EPS beat(8)6
Avg EPS beat(8)-44.32%
EPS beat(12)9
Avg EPS beat(12)-22.95%
EPS beat(16)10
Avg EPS beat(16)-22.64%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-0.22%
Max Revenue beat(2)0.38%
Revenue beat(4)1
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)0.38%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)-0.11%
Revenue beat(16)7
Avg Revenue beat(16)-0.56%
PT rev (1m)33.33%
PT rev (3m)33.33%
EPS NQ rev (1m)2.7%
EPS NQ rev (3m)2.73%
EPS NY rev (1m)74.79%
EPS NY rev (3m)74.79%
Revenue NQ rev (1m)2.74%
Revenue NQ rev (3m)2.74%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.94 | ||
| Fwd PE | 23.38 | ||
| P/S | 0.48 | ||
| P/FCF | 11.7 | ||
| P/OCF | 8.79 | ||
| P/B | 1.49 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)0.48
EY1.85%
EPS(NY)1.11
Fwd EY4.28%
FCF(TTM)2.21
FCFY8.55%
OCF(TTM)2.94
OCFY11.37%
SpS53.46
BVpS17.41
TBVpS15.64
PEG (NY)0.04
PEG (5Y)N/A
Graham Number13.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.87% | ||
| ROCE | 2.64% | ||
| ROIC | 2.08% | ||
| ROICexc | 2.69% | ||
| ROICexgc | 2.95% | ||
| OM | 1.32% | ||
| PM (TTM) | 0.94% | ||
| GM | 35.14% | ||
| FCFM | 4.14% |
ROA(3y)-2.3%
ROA(5y)2.92%
ROE(3y)-4.36%
ROE(5y)5.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-71.81%
ROICexgc growth 5Y-43.58%
ROICexc growth 3Y-70.67%
ROICexc growth 5Y-42.87%
OM growth 3Y-69.24%
OM growth 5Y-45.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.98%
GM growth 5Y-0.75%
F-Score8
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 59.27% | ||
| Cap/Sales | 1.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 151.7% | ||
| Profit Quality | 442.39% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.81 |
F-Score8
WACC9.64%
ROIC/WACC0.22
Cap/Depr(3y)91.88%
Cap/Depr(5y)76.39%
Cap/Sales(3y)2.23%
Cap/Sales(5y)1.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%816.67%
EPS Next Y1343.55%
EPS Next 2Y352.29%
EPS Next 3Y222.21%
EPS Next 5YN/A
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-9.1%
Revenue growth 5Y-2.97%
Sales Q2Q%7.49%
Revenue Next Year4.62%
Revenue Next 2Y3.17%
Revenue Next 3Y3.58%
Revenue Next 5YN/A
EBIT growth 1Y123.82%
EBIT growth 3Y-72.04%
EBIT growth 5Y-47.44%
EBIT Next Year8870.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y444.14%
FCF growth 3Y-63.72%
FCF growth 5Y-42%
OCF growth 1Y286.19%
OCF growth 3Y-46.48%
OCF growth 5Y-27.81%
ZUMIEZ INC / ZUMZ FAQ
What is the fundamental rating for ZUMZ stock?
ChartMill assigns a fundamental rating of 4 / 10 to ZUMZ.
What is the valuation status for ZUMZ stock?
ChartMill assigns a valuation rating of 5 / 10 to ZUMIEZ INC (ZUMZ). This can be considered as Fairly Valued.
How profitable is ZUMIEZ INC (ZUMZ) stock?
ZUMIEZ INC (ZUMZ) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for ZUMZ stock?
The Earnings per Share (EPS) of ZUMIEZ INC (ZUMZ) is expected to grow by 1343.55% in the next year.