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Zumiez (FRA:ZM3) Cyclically Adjusted PS Ratio : 0.41 (As of Jun. 06, 2024)


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What is Zumiez Cyclically Adjusted PS Ratio?

As of today (2024-06-06), Zumiez's current share price is €17.60. Zumiez's Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 was €43.28. Zumiez's Cyclically Adjusted PS Ratio for today is 0.41.

The historical rank and industry rank for Zumiez's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:ZM3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.92   Max: 2.33
Current: 0.42

During the past years, Zumiez's highest Cyclically Adjusted PS Ratio was 2.33. The lowest was 0.30. And the median was 0.92.

FRA:ZM3's Cyclically Adjusted PS Ratio is ranked better than
54.17% of 768 companies
in the Retail - Cyclical industry
Industry Median: 0.49 vs FRA:ZM3: 0.42

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Zumiez's adjusted revenue per share data for the three months ended in Jan. 2024 was €13.387. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €43.28 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Zumiez Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Zumiez's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zumiez Cyclically Adjusted PS Ratio Chart

Zumiez Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 1.30 1.17 0.60 0.37

Zumiez Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.40 0.42 0.36 0.37

Competitive Comparison of Zumiez's Cyclically Adjusted PS Ratio

For the Apparel Retail subindustry, Zumiez's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zumiez's Cyclically Adjusted PS Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zumiez's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Zumiez's Cyclically Adjusted PS Ratio falls into.



Zumiez Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Zumiez's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=17.60/43.28
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zumiez's Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Zumiez's adjusted Revenue per Share data for the three months ended in Jan. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=13.387/130.1244*130.1244
=13.387

Current CPI (Jan. 2024) = 130.1244.

Zumiez Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201404 4.038 100.023 5.253
201407 4.494 100.520 5.818
201410 5.775 100.176 7.502
201501 7.516 98.604 9.919
201504 5.566 99.824 7.256
201507 5.748 100.691 7.428
201510 6.843 100.346 8.874
201601 8.536 99.957 11.112
201604 6.051 100.947 7.800
201607 6.529 101.524 8.368
201610 8.164 101.988 10.416
201701 10.039 102.456 12.750
201704 6.876 103.167 8.673
201707 6.751 103.278 8.506
201710 8.432 104.070 10.543
201801 10.120 104.578 12.592
201804 6.771 105.708 8.335
201807 7.442 106.324 9.108
201810 8.569 106.695 10.451
201901 10.592 106.200 12.978
201904 7.475 107.818 9.021
201907 8.021 108.250 9.642
201910 9.338 108.577 11.191
202001 11.526 108.841 13.780
202004 5.062 108.173 6.089
202007 8.669 109.318 10.319
202010 9.132 109.861 10.816
202101 10.559 110.364 12.450
202104 9.086 112.673 10.493
202107 8.861 115.183 10.010
202110 10.131 116.696 11.297
202201 13.683 118.619 15.010
202204 10.462 121.978 11.161
202207 11.227 125.002 11.687
202210 12.529 125.734 12.966
202301 13.509 126.223 13.927
202304 8.688 127.992 8.833
202307 9.102 128.974 9.183
202310 10.600 129.810 10.626
202401 13.387 130.124 13.387

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Zumiez  (FRA:ZM3) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Zumiez Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Zumiez's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Zumiez (FRA:ZM3) Business Description

Traded in Other Exchanges
Address
4001 204th Street SW, Lynnwood, WA, USA, 98036
Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hardgoods. The company provides merchandise with cultural elements coming from fashion, music, art and from action sports, streetwear, and other unique lifestyles. The company operates under the brands Zumiez and Blue Tomato, and through both physical stores and websites. Most 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 (FRA:ZM3) Headlines

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