Zumiez Net Worth
Zumiez Net Worth Breakdown | ZUMZ |
Zumiez Net Worth Analysis
Zumiez's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Zumiez's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Zumiez's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Zumiez's net worth analysis. One common approach is to calculate Zumiez's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Zumiez's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Zumiez's net worth. This approach calculates the present value of Zumiez's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Zumiez's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Zumiez's net worth. This involves comparing Zumiez's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Zumiez's net worth relative to its peers.
Enterprise Value |
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To determine if Zumiez is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zumiez's net worth research are outlined below:
| 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. | |
| Over 80.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investorplace.com: 3 Retail Stocks That Could Collapse in the E-Commerce Shakeout |
Zumiez Quarterly Good Will |
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Zumiez uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Zumiez Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Zumiez's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Zumiez Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Zumiez target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Zumiez's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Hold |
Most Zumiez analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Zumiez stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Zumiez Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationZumiez Target Price Projection
Zumiez's current and average target prices are 18.29 and 17.00, respectively. The current price of Zumiez is the price at which Zumiez Inc is currently trading. On the other hand, Zumiez's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Zumiez Target Price
Know Zumiez's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zumiez is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zumiez Inc backward and forwards among themselves. Zumiez's institutional investor refers to the entity that pools money to purchase Zumiez's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 391.1 K | Fund 1 Investments Llc | 2023-12-31 | 360.1 K | Ameriprise Financial Inc | 2023-12-31 | 356.9 K | Geode Capital Management, Llc | 2023-12-31 | 350.5 K | D. E. Shaw & Co Lp | 2024-03-31 | 336.4 K | Millennium Management Llc | 2024-03-31 | 284.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 253.4 K | Jacobs Levy Equity Management, Inc. | 2024-03-31 | 236.2 K | Royce & Associates, Lp | 2023-12-31 | 189 K | Blackrock Inc | 2023-12-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 1.6 M |
Follow Zumiez's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 371.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zumiez's market, we take the total number of its shares issued and multiply it by Zumiez's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Zumiez's profitablity
Zumiez's profitability indicators refer to fundamental financial ratios that showcase Zumiez's ability to generate income relative to its revenue or operating costs. If, let's say, Zumiez is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zumiez's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zumiez's profitability requires more research than a typical breakdown of Zumiez's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | 0.23 | |
| Return On Capital Employed | (0.04) | 0.24 | |
| Return On Assets | (0.09) | 0.23 | |
| Return On Equity | (0.18) | 0.54 |
When accessing Zumiez's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Zumiez's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zumiez's profitability and make more informed investment decisions.
The data published in Zumiez's official financial statements usually reflect Zumiez's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Zumiez Inc. For example, before you start analyzing numbers published by Zumiez accountants, it's critical to develop an understanding of what Zumiez's liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of Zumiez's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zumiez's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of Zumiez's management manipulating its earnings.
Evaluate Zumiez's management efficiency
Zumiez Inc has return on total asset (ROA) of (0.0184) % which means that it has lost $0.0184 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1647) %, meaning that it created substantial loss on money invested by shareholders. Zumiez's management efficiency ratios could be used to measure how well Zumiez manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.23 in 2024. Return On Capital Employed is likely to rise to 0.24 in 2024. At this time, Zumiez's Intangible Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.23 in 2024, whereas Total Assets are likely to drop slightly above 443.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.31 | 0.59 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 16.78 | 0.59 | |
| Enterprise Value Over EBITDA | 252.03 | 37.42 | |
| Price Book Value Ratio | 0.97 | 21.15 | |
| Enterprise Value Multiple | 252.03 | 37.42 | |
| Price Fair Value | 0.97 | 21.15 | |
| Enterprise Value | 226.8 M | 317.4 M |
The analysis of Zumiez's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Zumiez's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Zumiez Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.3878 | Revenue 875.5 M | Quarterly Revenue Growth 0.046 | Revenue Per Share 45.385 | Return On Equity (0.16) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zumiez insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zumiez's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zumiez insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Adam Ellis over two months ago Acquisition by Adam Ellis of 6621 shares of Zumiez subject to Rule 16b-3 | ||
Chris Visser over two months ago Acquisition by Chris Visser of 31734 shares of Zumiez at 13.32 subject to Rule 16b-3 | ||
Wright Ford over six months ago Sale by Wright Ford of 200 shares of Zumiez | ||
Wright Ford over six months ago Sale by Wright Ford of 35733 shares of Zumiez | ||
Wright Ford over a year ago Payment of 494 shares by Wright Ford of Zumiez subject to Rule 16b-3 | ||
Christopher Work over a year ago Acquisition by Christopher Work of 13310 shares of Zumiez subject to Rule 16b-3 | ||
Christopher Work over a year ago Payment of 724 shares by Christopher Work of Zumiez subject to Rule 16b-3 |
Zumiez Corporate Filings
8K | 9th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of April 2024 Other Reports | ViewVerify | |
F4 | 8th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Zumiez Earnings per Share Projection vs Actual
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Zumiez Corporate Executives
Elected by the shareholders, the Zumiez's board of directors comprises two types of representatives: Zumiez inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zumiez. The board's role is to monitor Zumiez's management team and ensure that shareholders' interests are well served. Zumiez's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zumiez's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Work | CFO and Principal Accounting Officer | Profile |
How to buy Zumiez Stock?
The net worth of Zumiez Inc is the difference between its total assets and liabilities. Zumiez's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Zumiez's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Zumiez's net worth can be used as a measure of its financial health and stability which can help investors to decide if Zumiez is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Zumiez Inc stock.Already Invested in Zumiez Inc?
The danger of trading Zumiez Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zumiez is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zumiez. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zumiez Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zumiez Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zumiez's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zumiez Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zumiez Inc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zumiez Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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.
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Is Zumiez's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zumiez. If investors know Zumiez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zumiez listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.012 | Earnings Share (3.25) | Revenue Per Share 45.385 | Quarterly Revenue Growth 0.046 | Return On Assets (0.02) |
The market value of Zumiez Inc is measured differently than its book value, which is the value of Zumiez that is recorded on the company's balance sheet. Investors also form their own opinion of Zumiez's value that differs from its market value or its book value, called intrinsic value, which is Zumiez's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zumiez's market value can be influenced by many factors that don't directly affect Zumiez's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zumiez's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zumiez is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zumiez's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.