ZUMZ

Zumiez Inc.

NasdaqGSUSDEQUITY DELAYED

18.27

▲ 0.80 (4.58%)

MARKET · —

Price

Open

17.21

Prev close

17.47

Day high

18.29

Day low

17.68

Volume

181.07K

Market cap

—

P/E (TTM)

—

52W range

15.09 – 31.70

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.98% -0.6%

-2.77% -6.5%

-22.19% -25.3%

-31.75% -42.8%

YTD

-29.87% -42.2%

+16.67% -3.3%

+1.56% -72.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

18.51

-1.28% from price

SMA 20

19.19

-4.81% from price

SMA 50

18.61

-1.82% from price

SMA 100

21.03

-13.14% from price

SMA 200

23.00

-20.57% from price

EMA 12

18.55

-1.51% from price

EMA 26

18.86

-3.11% from price

EMA 50

19.35

-5.56% from price

RSI (14)

44.4

Neutral

MACD (12,26,9)

-0.31

Hist -0.18

ATR (14)

0.70

3.82% of price

Realised vol 30D

39.2%

Annualised

Bollinger upper

20.87

20, 2σ

Bollinger lower

17.52

20, 2σ

50 / 200 cross

Death

18.61 vs 23.00

Trend bias

Below 200

-20.57%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.74

More volatile than market

Correlation to SPY

0.42

Loosely linked

Realised vol 30D

39.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-43.5%

Peak to trough

Max drawdown 5Y

-78.8%

Peak to trough

ATR 14

0.70

3.82% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 18.27

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ZUMZ · links out to the publisher

Best Buy, Dick's, Floor And Decor, RH, and Zumiez Stocks Trade Down, What You Need To Know StockStory · 2d ago Can Zumiez's Product Newness Keep Driving Sales Momentum? Zacks · 4d ago 1 Profitable Stock Worth Your Attention and 2 We Find Risky StockStory · 10d ago 3 Reasons to Avoid ZUMZ and 1 Stock to Buy Instead StockStory · 18d ago 3 Russell 2000 Stocks We Find Risky StockStory · 19d ago Can Zumiez Margin Expansion Continue as Private Label Scales Higher? Zacks · 19d ago Unpacking Q1 Earnings: Zumiez (NASDAQ:ZUMZ) In The Context Of Other Apparel Retailer Stocks StockStory · 21d ago Can Zumiez Sustain Comparable Sales Growth Amid Consumer Headwinds? Zacks · 26d ago

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