In the past week, ZUMZ stock has gone up by 1.93%, with a monthly decline of -8.28% and a quarterly plunge of -32.90%. The volatility ratio for the week is 5.53%, and the volatility levels for the last 30 days are 4.89% for Zumiez Inc The simple moving average for the past 20 days is 1.78% for ZUMZ’s stock, with a -29.79% simple moving average for the past 200 days.
Is It Worth Investing in Zumiez Inc (NASDAQ: ZUMZ) Right Now?
Company’s 36-month beta value is 1.06.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for ZUMZ is 15.21M, and currently, short sellers hold a 7.38% ratio of that floaft. The average trading volume of ZUMZ on March 14, 2025 was 268.20K shares.
ZUMZ) stock’s latest price update
Zumiez Inc (NASDAQ: ZUMZ)’s stock price has soared by 12.46 in relation to previous closing price of 12.78. Nevertheless, the company has seen a gain of 1.93% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-13 that Zumiez Inc. (NASDAQ:ZUMZ ) Q4 2024 Earnings Call March 13, 2025 5:00 PM ET Company Participants Rick Brooks – Chief Executive Officer Chris Work – Chief Financial Officer Conference Call Participants Mitch Kummetz – Seaport Operator Good afternoon, ladies and gentlemen, and welcome to Zumiez Inc.’s Fourth Quarter Fiscal 2024 Earnings Conference Call. [Operator Instructions] Before we begin, we would like to remind everyone of the company’s Safe Harbor language.
Analysts’ Opinion of ZUMZ
B. Riley Securities, on the other hand, stated in their research note that they expect to see ZUMZ reach a price target of $25, previously predicting the price at $42. The rating they have provided for ZUMZ stocks is “Neutral” according to the report published on September 09th, 2022.
ZUMZ Trading at -8.08% from the 50-Day Moving Average
After a stumble in the market that brought ZUMZ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.18% of loss for the given period.
Volatility was left at 4.89%, however, over the last 30 days, the volatility rate increased by 5.53%, as shares sank -11.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.69% lower at present.
During the last 5 trading sessions, ZUMZ rose by +0.04%, which changed the moving average for the period of 200-days by -23.34% in comparison to the 20-day moving average, which settled at $14.11. In addition, Zumiez Inc saw -25.03% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ZUMZ starting from Bauza Carmen, who sale 3,386 shares at the price of $21.98 back on Dec 11 ’24. After this action, Bauza Carmen now owns 10,255 shares of Zumiez Inc, valued at $74,424 using the latest closing price.
CARMEN BAUZA, the Director of Zumiez Inc, proposed sale 3,386 shares at $21.98 during a trade that took place back on Dec 11 ’24, which means that CARMEN BAUZA is holding shares at $74,427 based on the most recent closing price.
Stock Fundamentals for ZUMZ
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.34 for the gross margin
The net margin for Zumiez Inc stands at -0.0. The total capital return value is set at 0.01. Equity return is now at value -14.34, with -7.19 for asset returns.
Based on Zumiez Inc (ZUMZ), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02.
Currently, EBITDA for the company is 1.95 million with net debt to EBITDA at 6.7. When we switch over and look at the enterprise to sales, we see a ratio of 0.41. The receivables turnover for the company is 69.33for trailing twelve months and the total asset turnover is 2.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.87.
Conclusion
In a nutshell, Zumiez Inc (ZUMZ) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
