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After finishing at $12.35 in the prior trading day, Zumiez Inc (NASDAQ: ZUMZ) closed at $11.91, down -3.56%. In other words, the price has decreased by -$3.56 from its previous closing price. On the day, 0.23 million shares were traded. ZUMZ stock price reached its highest trading level at $12.03 during the session, while it also had its lowest trading level at $11.66.
Ratios:
Our goal is to gain a better understanding of ZUMZ by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.89. For the most recent quarter (mrq), Quick Ratio is recorded 1.13 and its Current Ratio is at 2.07. In the meantime, Its Debt-to-Equity ratio is 0.61 whereas as Long-Term Debt/Eq ratio is at 0.44.
On September 09, 2022, B. Riley Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $42 to $25.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 25 ’25 when LILIANA GIL VALLETTA bought 4,747 shares for $15.11 per share.
Valletta Liliana Gil sold 4,747 shares of ZUMZ for $71,735 on Mar 25 ’25. The Director now owns 10,255 shares after completing the transaction at $15.11 per share. On Dec 11 ’24, another insider, Bauza Carmen, who serves as the Director of the company, sold 3,386 shares for $21.98 each. As a result, the insider received 74,424 and left with 10,255 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZUMZ now has a Market Capitalization of 233046544 and an Enterprise Value of 236089952. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.26 while its Price-to-Book (P/B) ratio in mrq is 0.69. Its current Enterprise Value per Revenue stands at 0.266 whereas that against EBITDA is 9.219.
Stock Price History:
The Beta on a monthly basis for ZUMZ is 0.90, which has changed by -0.37117213 over the last 52 weeks, in comparison to a change of 0.09362543 over the same period for the S&P500. Over the past 52 weeks, ZUMZ has reached a high of $31.37, while it has fallen to a 52-week low of $11.31. The 50-Day Moving Average of the stock is -9.82%, while the 200-Day Moving Average is calculated to be -36.08%.
Shares Statistics:
The stock has traded on average 326.00K shares per day over the past 3-months and 201420 shares per day over the last 10 days, according to various share statistics. A total of 19.16M shares are outstanding, with a floating share count of 15.48M. Insiders hold about 20.88% of the company’s shares, while institutions hold 74.42% stake in the company. Shares short for ZUMZ as of 1745971200 were 1116842 with a Short Ratio of 3.43, compared to 1743379200 on 946923. Therefore, it implies a Short% of Shares Outstanding of 1116842 and a Short% of Float of 7.180000000000001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Current recommendations for the stock of the company come from 3.0 analysts. The consensus estimate for the next quarter is $0.05, with high estimates of $0.14 and low estimates of -$0.01.
Analysts are recommending an EPS of between $0.34 and $0.17 for the fiscal current year, implying an average EPS of $0.24. EPS for the following year is $0.54, with 3.0 analysts recommending between $0.7 and $0.4.
Revenue Estimates
3 analysts predict $182.23M in revenue for the current quarter. It ranges from a high estimate of $182.75M to a low estimate of $181.42M. As of the current estimate, Zumiez Inc’s year-ago sales were $177.39MFor the next quarter, 3 analysts are estimating revenue of $210.31M. There is a high estimate of $215.41M for the next quarter, whereas the lowest estimate is $204.39M.
A total of 3 analysts have provided revenue estimates for ZUMZ’s current fiscal year. The highest revenue estimate was $903.74M, while the lowest revenue estimate was $891.88M, resulting in an average revenue estimate of $899.58M. In the same quarter a year ago, actual revenue was $889.2MBased on 3 analysts’ estimates, the company’s revenue will be $914.92M in the next fiscal year. The high estimate is $929.03M and the low estimate is $907.34M.
