Factor Model (net -1.7)
Factor Model
net -1.7
Est. Revisions
-0.5
Insider Activity
+0.0
Momentum
+0.2
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
Zumiez Inc.
Consumer Cyclical · Apparel Retail
Mkt Cap
$437M
P/E
32.5 fwd 16.4
Beta
0.98
52w Range
$11.41 - $31.70
Short Interest
1.4M 10.28%
Days to Cover
13.6 +2%
Technicals
mixed
vs 20d MA
+6.1%
from 52w Hi
0.0%
Vol (20d)
51%
1w return
+11.2%
1m return
+2.6%
Vol ratio
1.1x
Insiders
selling
0B / 11S
EPS Estimate
$-0.81
-7.6% 30d
0up / 1dn
Est. Dispersion
12%
3 analysts
Analyst Target
$24
$24 - $24
Options P/C
24.00
Fund Convergence
moderate
Citadel, Two Sigma
Financials
Revenue
$291M +4% YoY
FCF
$54M
Gross Margin
38%
Op Margin
9%
Momentum:
accelerating
Top Holders
Citadel
$1M
Two Sigma
1 signals · latest 64d ago
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