Zumiez Inc
NASDAQ:ZUMZ

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Zumiez Inc
NASDAQ:ZUMZ
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Price: 22.6 USD 1.3%
Market Cap: 432.6m USD
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Relative Value

The Relative Value of one ZUMZ stock under the Base Case scenario is 18.07 USD. Compared to the current market price of 22.6 USD, Zumiez Inc is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZUMZ Relative Value
Base Case
18.07 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
43
Median 3Y
0.4
Median 5Y
0.6
Industry
0.6
Forward
0.5
vs History
vs Industry
26
Median 3Y
6.9
Median 5Y
8.6
Industry
16.8
Forward
271.7
vs History
22
vs Industry
4
Median 3Y
15.9
Median 5Y
8.2
Industry
7.8
vs History
6
vs Industry
2
Median 3Y
6.9
Median 5Y
7.7
Industry
15.3
vs History
52
vs Industry
45
Median 3Y
1.1
Median 5Y
1.4
Industry
1.6
vs History
52
vs Industry
64
Median 3Y
0.3
Median 5Y
0.4
Industry
0.7
Forward
0.3
vs History
52
vs Industry
69
Median 3Y
0.9
Median 5Y
1.1
Industry
2.3
vs History
vs Industry
1
Median 3Y
3.6
Median 5Y
3.9
Industry
8.6
Forward
12.1
vs History
vs Industry
49
Median 3Y
3.3
Median 5Y
4.2
Industry
13
Forward
220.4
vs History
17
vs Industry
8
Median 3Y
8.3
Median 5Y
5.5
Industry
8.9
vs History
6
vs Industry
3
Median 3Y
4.4
Median 5Y
5
Industry
12.2
vs History
55
vs Industry
62
Median 3Y
0.5
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

ZUMZ Competitors Multiples
Zumiez Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Zumiez Inc
NASDAQ:ZUMZ
437.5m USD 0.5 -8.2 -10.2 -5.8
ES
Industria de Diseno Textil SA
MAD:ITX
158.1B EUR 4.3 28 14.8 21
US
TJX Companies Inc
NYSE:TJX
137.3B USD 2.5 28.8 18.9 22.1
JP
Fast Retailing Co Ltd
TSE:9983
15.2T JPY 4.9 40.9 19.8 28
ZA
Pepkor Holdings Ltd
JSE:PPH
82.6B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
66.8B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
49.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
47.4B USD 2.3 23.2 14.8 17.4
ZA
Truworths International Ltd
JSE:TRU
36.5B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2.3T INR 16.6 134.5 84.9 112.9
SE
H & M Hennes & Mauritz AB
STO:HM B
249.7B SEK 1.1 24.6 7.3 16.9

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