Zumiez Valuation
| ZUMZ Stock | USD 22.13 0.66 3.07% |
At this time, the company appears to be overvalued. Zumiez Inc maintains a prevalent Real Value of $18.7 per share. The last-minute price of the company is $22.13. Our model calculates the value of Zumiez Inc from examining the company fundamentals such as Profit Margin of (0.06) %, current valuation of 508.43 M, and Return On Asset of -0.0084 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zumiez's valuation include:
Price Book 1.2851 | Enterprise Value 508.4 M | Enterprise Value Ebitda (8.08) | Price Sales 0.464 | Forward PE 40.4858 |
Overvalued
Today
Please note that Zumiez's price fluctuation is not too volatile at this time. Calculation of the real value of Zumiez Inc is based on 3 months time horizon. Increasing Zumiez's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zumiez is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zumiez Stock. However, Zumiez's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.13 | Real 18.7 | Target 17.0 | Hype 21.58 | Naive 21.98 |
The intrinsic value of Zumiez's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Zumiez's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Zumiez Inc helps investors to forecast how Zumiez stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zumiez more accurately as focusing exclusively on Zumiez's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Zumiez's intrinsic value based on its ongoing forecasts of Zumiez's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zumiez's closest peers.
Zumiez Cash |
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Zumiez Valuation Trend
Analysing the historical paterns of Zumiez's enterprise value and its market capitalization is a good way to estimate and gauge the value of Zumiez Inc over time and is usually enough for investors to make rational market timing decisions.
Zumiez Total Value Analysis
Zumiez Inc is at this time expected to have valuation of 508.43 M with market capitalization of 410.97 M, debt of 220.76 M, and cash on hands of 166.18 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Zumiez fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
508.43 M | 410.97 M | 220.76 M | 166.18 M |
Zumiez Investor Information
About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.29. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zumiez Inc has Price/Earnings To Growth (PEG) ratio of 0.82. The entity recorded a loss per share of 2.76. The firm had not issued any dividends in recent years. Zumiez had 2:1 split on the 20th of April 2006. Based on the key measurements obtained from Zumiez's financial statements, Zumiez Inc is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.Zumiez Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Zumiez suggests not a very effective usage of assets in November.Zumiez Ownership Allocation
Zumiez Inc retains a total of 19.14 Million outstanding shares. The majority of Zumiez outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zumiez Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zumiez Inc. Please pay attention to any change in the institutional holdings of Zumiez Inc as this could imply that something significant has changed or is about to change at the company. Also note that almost one million two hundred eighty-four thousand three hundred eighty-eight invesors are currently shorting Zumiez expressing very little confidence in its future performance.Zumiez Profitability Analysis
The company reported the previous year's revenue of 875.49 M. Net Loss for the year was (62.61 M) with profit before overhead, payroll, taxes, and interest of 325.08 M.About Zumiez Valuation
Our relative valuation model uses a comparative analysis of Zumiez. We calculate exposure to Zumiez's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zumiez's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 280.9 M | 231.2 M | |
| Pretax Profit Margin | (0.07) | 0.08 | |
| Operating Profit Margin | (0.07) | 0.08 | |
| Net Profit Margin | (0.07) | 0.08 | |
| Gross Profit Margin | 0.32 | 0.32 |
Zumiez Quarterly Retained Earnings |
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Zumiez Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.3 M | |
| Quarterly Earnings Growth Y O Y | 0.012 | |
| Forward Price Earnings | 40.4858 |
Zumiez Current Valuation Indicators
Valuation refers to the process of determining the present value of Zumiez Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Zumiez we look at many different elements of the entity such as Zumiez's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zumiez, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Zumiez's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Zumiez's worth.Additional Tools for Zumiez Stock Analysis
When running Zumiez's price analysis, check to measure Zumiez's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.