ZUMZ Stock Summary and Trading Ideas (Zumiez | NASDAQ:ZUMZ)

Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hard goods. The company provides merchandise with cultural elements coming from fashion, music, art from action sports, streetwear, and other lifestyles. The company operates under the brands Zumiez, Fast Times, and Blue Tomato, and through both physical stores and websites. The majority of the company's stores are located in the U.S., with the rest in Canada, Australia, and Europe. The U.S. market contributes to the majority of the company's revenue.

Zumiez trades on the NASDAQ stock market under the symbol ZUMZ.

As of January 17, 2025, ZUMZ stock price declined to $15.35 with 138,589 million shares trading.

ZUMZ has a beta of 1.11, meaning it tends to be more sensitive to market movements. ZUMZ has a correlation of 0.10 to the broad based SPY ETF.

ZUMZ has a market cap of $294.30 million. This is considered a Small Cap stock.

Last quarter Zumiez reported $222 million in Revenue and $.06 earnings per share. This beat revenue expectation by $435,000 and exceeded earnings estimates by $.03.

In the last 3 years, ZUMZ traded as high as $47.51 and as low as $12.90.

The top ETF exchange traded funds that ZUMZ belongs to (by Net Assets): VTI, IWM, VXF, XRT, IWN.

ZUMZ has underperformed the market in the last year with a price return of -14.0% while the SPY ETF gained +27.4%. ZUMZ has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -34.0% and -19.1%, respectively, while the SPY returned +3.1% and +2.3%, respectively.

ZUMZ support price is $15.09 and resistance is $16.27 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ZUMZ shares will trade within this expected range on the day.