Analyzing Zumiez Inc. (ZUMZ) By Technical Indicators


As of Wednesday close, Zumiez Inc.’s (NASDAQ:ZUMZ) stock was up $0.17, moving up 0.70 percent to $24.47. The average number of shares traded per day over the past five days has been 251,840 shares. 2 times new highs have been achieved over the past 5 days, with a $1.30 gain in that time frame. In the last twenty days, the average volume was 236,525, while in the previous 50 days, it was 294,530.

Since last month, ZUMZ stock rose 8.42%. Shares of the company fell to $20.51 on 10/24/22, the lowest level in the past month. A 52-week high of $54.60 was reached on 01/03/22 after having rallying from a 52-week low of $20.29. Since the beginning of this year, ZUMZ’s stock price has dropped by -49.01% or -$23.52, and marked a new high 1 time. However, the stock has declined by -55.18% since its 52-week high.

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ZUMZ stock investors should be aware that Zumiez Inc. (ZUMZ) stock had its last reported insider trading activity 240 days ago on Mar 29. Visser Chris K., the Chief Legal Officer & Sec. of the company, disposed of 8,888 shares for $41.78 on Mar 29. It resulted in a $371,360 divestment by the insider. Visser Chris K. sold 500 shares at an average price of $42.00 on Mar 22. The insider now owns 12,339 shares following the transaction. On Feb 16, Director Kalen Holmes sold 2,000 shares at $45.79 apiece. The transaction was valued at $91,580.

Valuation Metrics

Right now, Zumiez Inc. (ZUMZ) has a P/E ratio of about 7.92. The stock’s beta is 1.45. Besides these, the trailing price-to-sales (P/S) ratio of 0.44, the price-to-book (PB) ratio of 1.23.

Financial Health

In the three months ended July 30, Zumiez Inc.’s quick ratio stood at 1.10, while its current ratio was 2.00, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 36.80% percent. Based on annual data, ZUMZ earned $456.73 million in gross profit and brought in $1.18 billion in revenue.

According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. ZUMZ’s revenue fell -22.13% to $220.69 million during the quarter, while net income inched up to $219.99 million. While analysts expected Zumiez Inc. to report $0.47 quarterly earnings, the actual figure was $0.16 per share, beating the consensus estimate by -66.00%. During the quarter, the company generated $10.14 million in EBITDA. The liabilities of Zumiez Inc. were 382.31 million at the end of its most recent quarter ended July 30, and its total debt was $263.48 million. The value of shareholders’ equity is $19.47 million.

Technical Picture

This quick technical analysis looks at Zumiez Inc.’s (ZUMZ) price momentum. With a historical volatility rate of 53.97%, the RSI 9-day stood at 60.27% on 23 November.

With respect to its five-day moving average, the current Zumiez Inc. price is up by +5.61% percent or $1.30. At present, ZUMZ shares trade +8.47% above its 20-day simple moving average and -5.30% percent below its 100-day simple moving average. However, the stock is currently trading approximately +4.39% above its SMA50 and -46.42% below its SMA200.

Stochastic coefficient K was 72.73% and Stochastic coefficient D was 67.43%, while ATR was 1.15. Given the Stochastic reading of 85.02% for the 14-day period, the RSI (14) reading has been calculated as 57.94%. As of today, the MACD Oscillator reading stands at 0.06, while the 14-day reading stands at 0.60.

Analyst Ratings

Zumiez Inc. downgraded its rating on Zumiez Inc. (NASDAQ: ZUMZ) to a Mkt perform in a note to investors on September 09, 2022. The analysts firm previously had an Outperform rating on the stock.Zumiez Inc. (ZUMZ) has been rated Hold by analysts. According to 0 brokerage firms, ZUMZ is a sell, and 4 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Zumiez Inc. stock as buy, with 0 recommending it as overweight.

With a median target price of $24.50, the current consensus forecast for the stock is $24.00 – $25.00. Based on these forecasts, analysts predict Zumiez Inc. (ZUMZ) will achieve an average price target of $24.50.


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