Zumiez Inc
NASDAQ:ZUMZ

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Zumiez Inc
NASDAQ:ZUMZ
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Price: 14.37 USD -6.02% Market Closed
Market Cap: 275.5m USD

Relative Value

The Relative Value of one ZUMZ stock under the Base Case scenario is hidden USD. Compared to the current market price of 14.37 USD, Zumiez Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
58
Median 3Y
0.4
Median 5Y
0.5
Industry
0.5
Forward
0.3
vs History
vs Industry
26
Median 3Y
-5.4
Median 5Y
8.1
Industry
16.3
Forward
57.9
vs History
34
vs Industry
19
Median 3Y
15.9
Median 5Y
8.2
Industry
7.7
vs History
7
vs Industry
9
Median 3Y
-13.4
Median 5Y
6.9
Industry
15
vs History
85
vs Industry
60
Median 3Y
1.1
Median 5Y
1.3
Industry
1.6
vs History
93
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.1
vs History
93
vs Industry
84
Median 3Y
0.8
Median 5Y
1
Industry
2.2
vs History
26
vs Industry
49
Median 3Y
3.7
Median 5Y
3.9
Industry
8.3
Forward
3.9
vs History
1
vs Industry
8
Median 3Y
2.6
Median 5Y
4.2
Industry
12.4
Forward
14.3
vs History
34
vs Industry
45
Median 3Y
10.6
Median 5Y
5.5
Industry
8.9
vs History
11
vs Industry
17
Median 3Y
-7.7
Median 5Y
4.4
Industry
12.5
vs History
90
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
1

Multiples Across Competitors

ZUMZ Competitors Multiples
Zumiez Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Zumiez Inc
NASDAQ:ZUMZ
275.3m USD 0.3 -160.7 5 37
ES
Industria de Diseno Textil SA
MAD:ITX
143.9B EUR 3.7 24.5 12.7 18.1
US
TJX Companies Inc
NYSE:TJX
132.9B USD 2.4 27.3 17.6 20.7
ZA
Pepkor Holdings Ltd
JSE:PPH
96.6B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14T JPY 4.4 35.4 17.7 24.9
ZA
Mr Price Group Ltd
JSE:MRP
58.6B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
41.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
41.4B USD 2 19.8 12.6 14.8
ZA
Truworths International Ltd
JSE:TRU
27.2B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.7 97.9 61.9 82.1
SE
H & M Hennes & Mauritz AB
STO:HM B
213.2B SEK 0.9 18.3 6.5 14.4
P/E Multiple
Earnings Growth PEG
US
Zumiez Inc
NASDAQ:ZUMZ
Average P/E: 37.2
Negative Multiple: -160.7
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
24.5
9%
2.7
US
TJX Companies Inc
NYSE:TJX
27.3
9%
3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
-66%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
35.4
10%
3.5
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
14%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
US
Ross Stores Inc
NASDAQ:ROST
19.8
9%
2.2
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
3%
N/A
IN
Trent Ltd
NSE:TRENT
97.9
29%
3.4
SE
H & M Hennes & Mauritz AB
STO:HM B
18.3
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Zumiez Inc
NASDAQ:ZUMZ
Average EV/EBITDA: 19.1
5
14%
0.4
ES
Industria de Diseno Textil SA
MAD:ITX
12.7
8%
1.6
US
TJX Companies Inc
NYSE:TJX
17.6
8%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.7
9%
2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
US
Ross Stores Inc
NASDAQ:ROST
12.6
7%
1.8
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
61.9
37%
1.7
SE
H & M Hennes & Mauritz AB
STO:HM B
6.5
4%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Zumiez Inc
NASDAQ:ZUMZ
Average EV/EBIT: 30.3
37
99%
0.4
ES
Industria de Diseno Textil SA
MAD:ITX
18.1
9%
2
US
TJX Companies Inc
NYSE:TJX
20.7
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.9
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.8
7%
2.1
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
82.1
46%
1.8
SE
H & M Hennes & Mauritz AB
STO:HM B
14.4
7%
2.1