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. At this time, Zumiez's Intangible Assets are fairly stable compared to the past year. Key indicators impacting Zumiez's financial strength include:
Investors should never underestimate Zumiez's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zumiez's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zumiez Inc.
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Understanding current and past Zumiez Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zumiez's financial statements are interrelated, with each one affecting the others. For example, an increase in Zumiez's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zumiez's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zumiez Inc. Check Zumiez's Beneish M Score to see the likelihood of Zumiez's management manipulating its earnings.
Zumiez Stock Summary
Zumiez competes with Ross Stores, Childrens Place, Buckle, Guess, and Shoe Carnival. Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington. Zumiez operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
Comparative valuation techniques use various fundamental indicators to help in determining Zumiez's current stock value. Our valuation model uses many indicators to compare Zumiez value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zumiez competition to find correlations between indicators driving Zumiez's intrinsic value. More Info.
Zumiez Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Zumiez's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zumiez's earnings, one of the primary drivers of an investment's value.
Zumiez's Earnings Breakdown by Geography
Zumiez Inc Systematic Risk
Zumiez's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zumiez volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Zumiez Inc correlated with the market. If Beta is less than 0 Zumiez generally moves in the opposite direction as compared to the market. If Zumiez Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zumiez Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zumiez is generally in the same direction as the market. If Beta > 1 Zumiez moves generally in the same direction as, but more than the movement of the benchmark.
Zumiez Thematic Clasifications
Zumiez Inc is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Zumiez Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zumiez's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zumiez growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Zumiez help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zumiez Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zumiez Inc based on widely used predictive technical indicators. In general, we focus on analyzing Zumiez Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zumiez's daily price indicators and compare them against related drivers.
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.