ZUMZ (NASDAQ) - Zumiez Inc

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9898171015
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. The company also offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. It operates stores in the United States, Canada, Europe, and Australia under the names of Zumiez, Blue Tomato, and Fast Times. The company also operates zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington. Web URL: https://www.zumiez.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ZUMZ (NASDAQ) - Zumiez Inc


Market Cap in USD 336m
Sector Consumer Cyclical
Industry Apparel Retail
GiC SubIndustry Apparel Retail
TER 0.00%
IPO / Inception 2005-05-06


Fundamental -4.53
Dividend -
Performance 5y -2.06
Rel. Performance vs Sector -1.12
Analysts 3.00
Fair Price Total Ret. 16.20
Fair Price DCF todo


Growth TTM -22.13%
CAGR 5y -7.90%
CAGR / Mean Drawdown 5y -0.29
Sharpe Ratio TTM -0.54
Alpha vs SP500 TTM -44.74
Beta vs SP500 5y weekly 1.15
CAPM 7.81%
Average Daily Range 2m 4.46%
Reversal Oscillator 62.58
Volatility GJR Garch 1y 78.05%
Price / SMA 50 -1.71%
Price / SMA 200 -8.11%
Current Volume 200k
Average Volume 20d 486.5k


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 0.0%