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ZUMZ
$24.37-0.20 (-0.81%)
Market ClosedLast close May 1
Zumiez Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Zumiez Inc. in the Consumer Cyclical sector is trading at $24.37. The stock is currently 23% below its 52-week high of $31.70, remaining 9.3% above its 200-day moving average. Technical signals show neutral RSI of 48 and bearish MACD signal, explaining why ZUMZ maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 48) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$24.37
Potential Downside
55.2%
Whystock Fair Value$10.91
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally. It offers hardgoods, including skateboards, snowboards, bindin...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$418.13M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
31.59
Beta
Defensive asset. Lower volatility than the S&P 500.
0.95
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-19.31%
Volume
Today's trading volume
105,450
Recent News
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The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Zumiez (NASDAQ:ZUMZ) and the rest of the apparel retailer stocks fared in Q4.
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Zumiez and Urban Outfitters Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after President Trump announced a two-week suspension of attacks on Iran, resulting in a 17% drop in crude oil prices.