Zumiez Stock Analysis, Valuation (NASDAQ:ZUMZ)

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$23.6 $0.2 (0.84%) ZUMZ stock closing price Apr 18, 2018 (Closing)
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Zumiez
Updated on : Apr 18, 2018
previous close
ZUMZ 23.6 (0%)
S&P 500 2708.6 (0%)
Closing Price On: Apr 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Apparel-Shoe
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2018-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
6.7%
Operating Profit
Operating Margin:
5.3%
Sector Average:
5.5%
5 Quarter Net Profit
Net Margins
2018-Q4
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$51.7M
Net Income:
$19.9M
PROS      CONS
Recent Growth
Long Term Growth
ROIC
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ZUMZ PS :
0.6
Industry PS :
0.7
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
11.1%
Return on Equity:
8.3%
Free Cash Flow Margin:
15.1%
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Zumiez Stock Analysis

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View the Zumiez stock analysis video on Amigobulls. This is our analyst opinion covering the buy and sell arguments for ZUMZ stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Zumiez Inc. Stock Rating 3.5/5

Amigobulls ZUMZ stock analysis uses latest quarter 2018 Q4 financial data like Zumiez revenue growth, profit margins and cash flows. Zumiez valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Zumiez stock rating is our opinion about the business fundamentals of the company.

Should you buy ZUMZ stock?

  • The Year Over Year (YoY) revenue growth for Zumiez was 16.9% in 2018 Q4.
  • The company saw a significant growth in revenue with a 5 year CAGR of 6.7%.
  • Zumiez generates a high return on invested capital of 11.1%.
  • The company has a good Free Cash Flow (FCF) margin of 15.1%.

Should you sell ZUMZ stock?

Zumiez Related Company Stock Videos

Comments on this video and Zumiez stock

Investors can make use of the Amigobulls Zumiez stock analysis to ascertain how ZUMZ stock fares in fundamental analysis investment criteria. Company's fundamentals remain one of the key driver of ZUMZ stock and helps investors in making good buy and sell decision.

Among the financials of the company, Zumiez revenue growth along with the profit or net income give a clear picture of the financial health. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Zumiez stock.