Zumiez Inc Stock EBITDA
| ZUMZ Stock | USD 17.12 0.08 0.47% |
Zumiez Inc fundamentals help investors to digest information that contributes to Zumiez's financial success or failures. It also enables traders to predict the movement of Zumiez Stock. The fundamental analysis module provides a way to measure Zumiez's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zumiez stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1.9 M | 1.8 M |
Zumiez | EBITDA |
Zumiez Inc Company EBITDA Analysis
Zumiez's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Zumiez EBITDA | 1.88 M |
Most of Zumiez's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zumiez Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zumiez EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Zumiez is extremely important. It helps to project a fair market value of Zumiez Stock properly, considering its historical fundamentals such as EBITDA. Since Zumiez's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zumiez's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zumiez's interrelated accounts and indicators.
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Zumiez EBITDA Historical Pattern
Today, most investors in Zumiez Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zumiez's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Zumiez ebitda as a starting point in their analysis.
Zumiez EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Zumiez Ebitda
Ebitda |
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According to the company disclosure, Zumiez Inc reported earnings before interest,tax, depreciation and amortization of 1.88 M. This is 99.82% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 99.95% higher than that of the company.
Zumiez EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zumiez's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zumiez could also be used in its relative valuation, which is a method of valuing Zumiez by comparing valuation metrics of similar companies.Zumiez is currently under evaluation in ebitda category among related companies.
Zumiez Institutional Holders
Institutional Holdings refers to the ownership stake in Zumiez that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zumiez's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zumiez's value.| 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 | Millennium Management Llc | 2023-12-31 | 302.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 253.4 K | D. E. Shaw & Co Lp | 2023-09-30 | 239.8 K | Citadel Advisors Llc | 2023-09-30 | 221.8 K | Royce & Associates, Lp | 2023-12-31 | 189 K | Blackrock Inc | 2023-12-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.6 M |
Zumiez Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0184 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 351 M | ||||
| Shares Outstanding | 20.29 M | ||||
| Shares Owned By Insiders | 19.60 % | ||||
| Shares Owned By Institutions | 80.19 % | ||||
| Number Of Shares Shorted | 1.38 M | ||||
| Price To Earning | 8.08 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 875.49 M | ||||
| Gross Profit | 325.08 M | ||||
| EBITDA | 1.88 M | ||||
| Net Income | (62.61 M) | ||||
| Cash And Equivalents | 166.18 M | ||||
| Cash Per Share | 8.53 X | ||||
| Total Debt | 220.76 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 21.23 X | ||||
| Cash Flow From Operations | 14.76 M | ||||
| Short Ratio | 5.40 X | ||||
| Earnings Per Share | (3.25) X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 347.32 M | ||||
| Total Asset | 719.47 M | ||||
| Retained Earnings | 176.09 M | ||||
| Working Capital | 182.5 M | ||||
| Current Asset | 198.9 M | ||||
| Current Liabilities | 69.14 M | ||||
| Net Asset | 719.47 M |
About Zumiez Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zumiez Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zumiez using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zumiez Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zumiez in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zumiez's short interest history, or implied volatility extrapolated from Zumiez options trading.
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Check out Zumiez Piotroski F Score and Zumiez Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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.