Zumiez Inc (NASDAQ: ZUMZ) closed the day trading at $14.73 down -4.35% from the previous closing price of $15.40. In other words, the price has decreased by -$0.67 from its previous closing price. On the day, 599186 shares were traded. ZUMZ stock price reached its highest trading level at $15.64 during the session, while it also had its lowest trading level at $14.51.
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Ratios:
For a better understanding of ZUMZ, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.94 and its Current Ratio is at 1.90. In the meantime, Its Debt-to-Equity ratio is 0.65 whereas as Long-Term Debt/Eq ratio is at 0.46.
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 Jun 09 ’23 when Murphy James P. bought 5,000 shares for $14.87 per share. The transaction valued at 74,350 led to the insider holds 16,312 shares of the business.
Brooks Richard Miles bought 74,930 shares of ZUMZ for $1,016,800 on Jun 05 ’23. The CEO now owns 2,647,954 shares after completing the transaction at $13.57 per share. On Jun 05 ’23, another insider, ELLIS ADAM CHRISTOPHER, who serves as the President International of the company, bought 10,000 shares for $14.67 each. As a result, the insider paid 146,700 and bolstered with 34,393 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 292.55M and an Enterprise Value of 402.04M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.33 while its Price-to-Book (P/B) ratio in mrq is 0.77. Its current Enterprise Value per Revenue stands at 0.46 whereas that against EBITDA is 76.74.
Stock Price History:
Over the past 52 weeks, ZUMZ has reached a high of $21.49, while it has fallen to a 52-week low of $13.19. The 50-Day Moving Average of the stock is 17.54, while the 200-Day Moving Average is calculated to be 17.62.
Shares Statistics:
Over the past 3-months, ZUMZ traded about 174.05K shares per day on average, while over the past 10 days, ZUMZ traded about 215.5k shares per day. A total of 19.49M shares are outstanding, with a floating share count of 15.90M. Insiders hold about 19.85% of the company’s shares, while institutions hold 79.03% stake in the company. Shares short for ZUMZ as of Feb 29, 2024 were 543.43k with a Short Ratio of 3.12, compared to 660.71k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.74% and a Short% of Float of 4.09%.
Earnings Estimates
Current recommendations for the stock of the company come from 4 analysts. On average, analysts expect EPS of $0.26 for the current quarter, with a high estimate of $0.29 and a low estimate of $0.25, while EPS last year was $0.59. The consensus estimate for the next quarter is -$0.34, with high estimates of $0.01 and low estimates of -$0.69.
Analysts are recommending an EPS of between -$1.22 and -$1.26 for the fiscal current year, implying an average EPS of -$1.25. EPS for the following year is $0.23, with 4 analysts recommending between $0.72 and -$0.49.
Revenue Estimates
4 analysts predict $275.87M in revenue for the current quarter. It ranges from a high estimate of $278M to a low estimate of $273.39M. As of the current estimate, Zumiez Inc’s year-ago sales were $280.11M, an estimated decrease of -1.50% from the year-ago figure.
A total of 4 analysts have provided revenue estimates for ZUMZ’s current fiscal year. The highest revenue estimate was $871.67M, while the lowest revenue estimate was $867.05M, resulting in an average revenue estimate of $869.37M. In the same quarter a year ago, actual revenue was $958.38M, down -9.30% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $893.36M in the next fiscal year. The high estimate is $922.13M and the low estimate is $873.46M. The average revenue growth estimate for next year is up 2.80% from the average revenue estimate for this year.
