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Zumiez Inc
NASDAQ:ZUMZ

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Zumiez Inc
NASDAQ:ZUMZ
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Price: 24.56 USD -0.32% Market Closed
Market Cap: $416.3m

EV/OCF

4.8
Current
42%
Cheaper
vs 3-y average of 8.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.8
=
Enterprise Value
$206.1m
/
Operating Cash Flow
$53.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.8
=
Enterprise Value
$206.1m
/
Operating Cash Flow
$53.5m

Valuation Scenarios

Zumiez Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (8.3), the stock would be worth $42.36 (72% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+248%
Average Upside
129%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 4.8 $24.56
0%
3-Year Average 8.3 $42.36
+72%
5-Year Average 6.1 $31.38
+28%
Industry Average 12.9 $65.88
+168%
Country Average 16.7 $85.51
+248%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Zumiez Inc
NASDAQ:ZUMZ
416.8m USD 4.8 31.2
ES
Industria de Diseno Textil SA
MAD:ITX
166.8B EUR 17 26.3
US
TJX Companies Inc
NYSE:TJX
173.8B USD 24.6 31.6
JP
Fast Retailing Co Ltd
TSE:9983
21.5T JPY 25.2 44.9
ZA
Pepkor Holdings Ltd
JSE:PPH
83.8B ZAR 22.8 14.9
US
Ross Stores Inc
NASDAQ:ROST
73B USD 22.8 34
ZA
Mr Price Group Ltd
JSE:MRP
42B ZAR 5.3 11.3
SE
H & M Hennes & Mauritz AB
STO:HM B
274.1B SEK 10.3 22.3
ZA
Foschini Group Ltd
JSE:TFG
22.8B ZAR 5.9 7.8
ZA
Truworths International Ltd
JSE:TRU
21.5B ZAR 9.5 7.7
US
Burlington Stores Inc
NYSE:BURL
20.8B USD 17.5 34.1

Market Distribution

Lower than 95% of companies in the United States of America
Percentile
5th
Based on 9 518 companies
5th percentile
4.8
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Zumiez Inc
Glance View

Market Cap
416.3m USD
Industry
Retail

Zumiez, Inc. engages in retailing of apparel, footwear, accessories, and hardgoods for young men and women. The company is headquartered in Lynnwood, Washington and currently employs 2,500 full-time employees. The company went IPO on 2005-05-06. The firm operates under the names Zumiez, Blue Tomato and Fast Times. The company operates e-commerce Websites at zumiez.com, zumiez.ca, blue-tomato.com and fasttimes.com.au. The firm operates approximately 739 stores, which includes over 604 in the United States (U.S.), approximately 52 in Canada, over 66 in Europe and approximately 17 in Australia. The company owns approximately 356,000 square feet of land in Lynnwood. The firm owns over 168,450 square foot building in Corona, California that serves as its domestic warehouse and distribution center. Its subsidiaries include Zumiez Nevada, LLC, ZIC, LLC, ZIC II, LLC, Zumiez International, LLC, Zumiez Services Inc., Zumiez Distribution LLC, Zumiez Canada Holdings Inc., Zumiez Europe Holding GmbH, Blue Tomato Schweiz GmbH and Blue Tomato GmbH.

ZUMZ Intrinsic Value
30.73 USD
Undervaluation 20%
Intrinsic Value
Price $24.56
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