ZUMIEZ INC (ZUMZ) Stock Fundamental Analysis
USA - NASDAQ:ZUMZ - US9898171015 - Common Stock
21.17 USD
-0.47 (-2.17%)
21.17 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ZUMZ. ZUMZ was compared to 121 industry peers in the Specialty Retail industry. While ZUMZ has a great health rating, there are worries on its profitability. ZUMZ has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ZUMZ had negative earnings in the past year.
ZUMZ had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 0.09%, ZUMZ is in line with its industry, outperforming 48.76% of the companies in the same industry.
ZUMZ has a Return On Equity of 0.20%. This is comparable to the rest of the industry: ZUMZ outperforms 55.37% of its industry peers.
ZUMZ has a Return On Invested Capital of 0.48%. This is in the lower half of the industry: ZUMZ underperforms 61.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.2% | ||
| ROIC | 0.48% |
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
Looking at the Profit Margin, with a value of 0.06%, ZUMZ is in line with its industry, outperforming 48.76% of the companies in the same industry.
ZUMZ has a Operating Margin of 0.30%. This is in the lower half of the industry: ZUMZ underperforms 61.98% of its industry peers.
ZUMZ's Operating Margin has declined in the last couple of years.
ZUMZ's Gross Margin of 34.51% is in line compared to the rest of the industry. ZUMZ outperforms 44.63% of its industry peers.
In the last couple of years the Gross Margin of ZUMZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.3% | ||
| PM (TTM) | 0.06% | ||
| GM | 34.51% |
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 2.61 indicates that ZUMZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
ZUMZ's Altman-Z score of 2.61 is fine compared to the rest of the industry. ZUMZ outperforms 60.33% 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 | 2.61 |
ROIC/WACC0.05
WACC9.25%
2.3 Liquidity
A Current Ratio of 1.76 indicates that ZUMZ should not have too much problems paying its short term obligations.
ZUMZ has a Current ratio of 1.76. This is in the better half of the industry: ZUMZ outperforms 76.03% of its industry peers.
A Quick Ratio of 0.84 indicates that ZUMZ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, ZUMZ is in the better half of the industry, outperforming 67.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 99.64% over the past year.
ZUMZ shows a small growth in Revenue. In the last year, the Revenue has grown by 1.64%.
ZUMZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.97% yearly.
EPS 1Y (TTM)99.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-9.1%
Revenue growth 5Y-2.97%
Sales Q2Q%1.95%
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 191.54% on average per year.
ZUMZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.97% yearly.
EPS Next Y811.45%
EPS Next 2Y233.47%
EPS Next 3Y191.54%
EPS Next 5YN/A
Revenue Next Year3.23%
Revenue Next 2Y2.29%
Revenue Next 3Y2.97%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ZUMZ. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 38.69, which means the current valuation is very expensive for ZUMZ.
ZUMZ's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ZUMZ to the average of the S&P500 Index (22.27), we can say ZUMZ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.69 |
4.2 Price Multiples
61.16% 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 a bit cheaper when compared to the industry. ZUMZ is cheaper than 62.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.89 | ||
| EV/EBITDA | 8.62 |
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 191.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y233.47%
EPS Next 3Y191.54%
5. Dividend
5.1 Amount
No dividends for ZUMZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.17
-0.47 (-2.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners84.62%
Inst Owner Change0.04%
Ins Owners23.4%
Ins Owner Change0.79%
Market Cap363.07M
Revenue(TTM)900.25M
Net Income(TTM)581.00K
Analysts47.5
Price Target18.36 (-13.27%)
Short Float %10.88%
Short Ratio5.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)22.31%
Min EPS beat(2)0.28%
Max EPS beat(2)44.33%
EPS beat(4)3
Avg EPS beat(4)43.87%
Min EPS beat(4)-4.41%
Max EPS beat(4)135.29%
EPS beat(8)6
Avg EPS beat(8)-52.92%
EPS beat(12)9
Avg EPS beat(12)-22.06%
EPS beat(16)10
Avg EPS beat(16)-28.33%
Revenue beat(2)0
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)-0.22%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)-0.22%
Revenue beat(8)3
Avg Revenue beat(8)-0.33%
Revenue beat(12)6
Avg Revenue beat(12)0.14%
Revenue beat(16)6
Avg Revenue beat(16)-0.73%
PT rev (1m)0%
PT rev (3m)28.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)88.73%
EPS NY rev (1m)0%
EPS NY rev (3m)100.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.69 | ||
| P/S | 0.4 | ||
| P/FCF | 28.89 | ||
| P/OCF | 13.64 | ||
| P/B | 1.24 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 8.62 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.55
Fwd EY2.58%
FCF(TTM)0.73
FCFY3.46%
OCF(TTM)1.55
OCFY7.33%
SpS52.49
BVpS17.05
TBVpS15.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.2% | ||
| ROCE | 0.6% | ||
| ROIC | 0.48% | ||
| ROICexc | 0.62% | ||
| ROICexgc | 0.68% | ||
| OM | 0.3% | ||
| PM (TTM) | 0.06% | ||
| GM | 34.51% | ||
| FCFM | 1.4% |
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 Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 64.43% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.45% | ||
| Profit Quality | 2162.99% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.61 |
F-Score8
WACC9.25%
ROIC/WACC0.05
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)99.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y811.45%
EPS Next 2Y233.47%
EPS Next 3Y191.54%
EPS Next 5YN/A
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-9.1%
Revenue growth 5Y-2.97%
Sales Q2Q%1.95%
Revenue Next Year3.23%
Revenue Next 2Y2.29%
Revenue Next 3Y2.97%
Revenue Next 5YN/A
EBIT growth 1Y105.11%
EBIT growth 3Y-72.04%
EBIT growth 5Y-47.44%
EBIT Next Year7776.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y145.37%
FCF growth 3Y-63.72%
FCF growth 5Y-42%
OCF growth 1Y5424.4%
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.
Can you provide the valuation status for ZUMIEZ INC?
ChartMill assigns a valuation rating of 4 / 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 2 / 10.