Business Description
Zumiez Inc
NAICS : 448110
SIC : 5699
ISIN : US9898171015
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | -5.25 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.38 | |||||
Beneish M-Score | -3.54 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year Book Growth Rate | -6.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.06 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.42 | |||||
9-Day RSI | 76.94 | |||||
14-Day RSI | 68.1 | |||||
6-1 Month Momentum % | -12.54 | |||||
12-1 Month Momentum % | -16.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.27 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 1.19 | |||||
Days Inventory | 91.35 | |||||
Days Sales Outstanding | 6.83 | |||||
Days Payable | 34.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 8.2 | |||||
Shareholder Yield % | 6.17 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.08 | |||||
Operating Margin % | -7.4 | |||||
Net Margin % | -7.15 | |||||
FCF Margin % | -0.64 | |||||
ROE % | -16.33 | |||||
ROA % | -8.59 | |||||
ROIC % | -13.28 | |||||
ROC (Joel Greenblatt) % | -16.64 | |||||
ROCE % | -11.41 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 1645.37 | |||||
Shiller PE Ratio | 9.38 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Operating-Cash-Flow | 22.35 | |||||
EV-to-EBIT | -6.15 | |||||
EV-to-EBITDA | -9.47 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | -71.16 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Net-Current-Asset-Value | 21.49 | |||||
Earnings Yield (Greenblatt) % | -16.26 | |||||
FCF Yield % | -1.62 | |||||
Forward Rate of Return (Yacktman) % | -6.01 |