(ZUMZ) Zumiez - Ratings and Ratios

Zumiez Inc. (NASDAQ:ZUMZ) is a specialty retailer catering to young men and women, offering a diverse range of apparel, footwear, accessories, and hardgoods. The company specializes in action sports and streetwear culture, providing products such as skateboards, snowboards, bindings, and components. Its retail network spans the United States, Canada, Europe, and Australia, operating under the brands Zumiez, Blue Tomato, and Fast Times. The company also maintains a strong e-commerce presence through its websites, including zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au. Founded in 1978 and headquartered in Lynnwood, Washington, Zumiez has established itself as a key player in the action sports retail sector.

From a technical perspective, ZUMZ is currently trading at $14.26, below its 20-day SMA of $15.20 and 50-day SMA of $16.78. The stock is also below its 200-day SMA of $20.70, indicating bearish momentum. The Average True Range (ATR) of 0.75 suggests moderate volatility. The average 20-day volume is 236,822 shares, reflecting modest trading activity.

On the fundamental side, Zumiez has a market capitalization of $272.25 million. The forward P/E ratio of 37.74 indicates expectations of future earnings growth, though the current P/E ratio is 0.00, likely due to recent losses. The price-to-book (P/B) ratio of 0.87 suggests the stock is trading below its book value, while the price-to-sales (P/S) ratio of 0.31 reflects undervaluation relative to revenue. However, the negative return on equity (RoE) of -15.75% highlights profitability challenges.

3-Month Forecast: Based on the intersection of technical and fundamental data, ZUMZ is expected to face continued downward pressure in the near term. The stock is likely to test the lower end of its volatility range, potentially reaching $13.50, while resistance may form near $15.00. The bearish crossover of the 20-day and 50-day SMAs, combined with negative earnings trends, supports this outlook.