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Zumiez (ZUMZ) Competitors

$18.94
+0.54 (+2.93%)
(As of 05/28/2024 ET)

ZUMZ vs. DLTH, VNCE, CAL, GES, SCVL, DBI, GCO, CTRN, TLYS, and PLCE

Should you be buying Zumiez stock or one of its competitors? The main competitors of Zumiez include Duluth (DLTH), Vince (VNCE), Caleres (CAL), Guess? (GES), Shoe Carnival (SCVL), Designer Brands (DBI), Genesco (GCO), Citi Trends (CTRN), Tilly's (TLYS), and Children's Place (PLCE).

Zumiez vs.

Duluth (NASDAQ:DLTH) and Zumiez (NASDAQ:ZUMZ) are both small-cap consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, media sentiment, profitability, dividends, analyst recommendations, risk, valuation, community ranking and institutional ownership.

Duluth has a net margin of -1.45% compared to Duluth's net margin of -7.15%. Zumiez's return on equity of -4.24% beat Duluth's return on equity.

Company Net Margins Return on Equity Return on Assets
Duluth-1.45% -4.24% -1.86%
Zumiez -7.15%-5.70%-2.97%

Zumiez received 223 more outperform votes than Duluth when rated by MarketBeat users. However, 64.23% of users gave Duluth an outperform vote while only 47.96% of users gave Zumiez an outperform vote.

CompanyUnderperformOutperform
DuluthOutperform Votes
352
64.23%
Underperform Votes
196
35.77%
ZumiezOutperform Votes
575
47.96%
Underperform Votes
624
52.04%

Duluth currently has a consensus price target of $5.00, indicating a potential upside of 21.95%. Zumiez has a consensus price target of $16.00, indicating a potential downside of 14.80%. Given Zumiez's higher possible upside, research analysts clearly believe Duluth is more favorable than Zumiez.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duluth
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Zumiez
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Duluth has higher earnings, but lower revenue than Zumiez. Duluth is trading at a lower price-to-earnings ratio than Zumiez, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Duluth$646.68M0.20-$9.36M-$0.29-14.24
Zumiez$875.49M0.44-$62.61M-$3.25-5.85

In the previous week, Duluth had 16 more articles in the media than Zumiez. MarketBeat recorded 18 mentions for Duluth and 2 mentions for Zumiez. Duluth's average media sentiment score of 0.92 beat Zumiez's score of 0.08 indicating that Zumiez is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Duluth
2 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
4 Negative mention(s)
3 Very Negative mention(s)
Neutral
Zumiez
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Duluth has a beta of 1.33, meaning that its share price is 33% more volatile than the S&P 500. Comparatively, Zumiez has a beta of 1.38, meaning that its share price is 38% more volatile than the S&P 500.

24.4% of Duluth shares are owned by institutional investors. Comparatively, 95.5% of Zumiez shares are owned by institutional investors. 35.3% of Duluth shares are owned by company insiders. Comparatively, 20.3% of Zumiez shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Duluth beats Zumiez on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ZUMZ and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ZUMZ vs. The Competition

MetricZumiezApparel & accessory stores IndustryRetail SectorNASDAQ Exchange
Market Cap$385.51M$743.73M$21.30B$8.08B
Dividend YieldN/A0.33%178.40%3.96%
P/E Ratio-5.854.4324.8715.01
Price / Sales0.440.266.6272.77
Price / Cash291.2658.0717.8928.77
Price / Book1.071.355.184.39
Net Income-$62.61M-$34.62M$744.45M$213.15M
7 Day Performance3.37%0.91%-0.11%-0.80%
1 Month Performance12.09%-2.25%5.90%3.27%
1 Year Performance11.96%-0.38%10.42%7.56%

Zumiez Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DLTH
Duluth
0.3592 of 5 stars
$4.49
+0.9%
$5.00
+11.4%
-19.4%$139.41M$646.68M-15.482,323Upcoming Earnings
VNCE
Vince
0 of 5 stars
$1.71
+5.6%
N/A-70.4%$21.39M$292.89M0.84579Short Interest ↓
Gap Up
CAL
Caleres
2.5631 of 5 stars
$37.60
+4.0%
$40.00
+6.4%
+105.5%$1.32B$2.82B7.829,200Upcoming Earnings
Dividend Announcement
GES
Guess?
3.6232 of 5 stars
$24.36
+2.8%
$31.25
+28.3%
+24.1%$1.30B$2.78B8.4012,000Upcoming Earnings
News Coverage
SCVL
Shoe Carnival
2.3109 of 5 stars
$37.07
+2.1%
$36.50
-1.5%
+86.0%$1.01B$1.18B13.685,300Earnings Report
Analyst Revision
DBI
Designer Brands
3.5995 of 5 stars
$9.67
+4.3%
$9.00
-6.9%
+45.9%$553.51M$3.07B25.4514,000News Coverage
GCO
Genesco
3.1082 of 5 stars
$26.53
+2.0%
$31.00
+16.8%
+38.2%$308.65M$2.32B-20.1018,000Upcoming Earnings
CTRN
Citi Trends
0.59 of 5 stars
$23.32
+5.7%
$27.67
+18.6%
+52.0%$199.08M$747.94M-15.864,800Upcoming Earnings
Positive News
TLYS
Tilly's
2.7124 of 5 stars
$5.83
+0.5%
$7.88
+35.1%
-26.9%$175.21M$623.08M-5.036,048
PLCE
Children's Place
0.7814 of 5 stars
$13.34
+14.1%
$15.33
+14.9%
-22.8%$169.22M$1.60B-1.088,390Upcoming Earnings

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This page (NASDAQ:ZUMZ) was last updated on 5/28/2024 by MarketBeat.com Staff

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