Professional
Added to YB: 2024-02-01
Pitch date: 2024-02-01
ZUMZ [bearish]
Zumiez Inc.
-65.55%
current return
Author Info
Pernas Research is a former CIO of a $3.5B fund that now share actionable stock research. Sign up for the newsletter.
Company Info
Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally.
Market Cap
$382.5M
Pitch Price
$17.59
Price Target
N/A
Dividend
N/A
EV/EBITDA
4.26
P/E
688.27
EV/Sales
0.54
Sector
Specialty Retail
Category
N/A
Pernas Research sells $ZUMZ
ZUMZ: Sold stake despite 70% upside forecast. Stock +11% since bullish Jun 1 report, still undervalued. Exited due to mgmt communication halt post Jul 7 activist letter, hurting small-cap due diligence. Reallocating to other consumer discretionary stocks like Doc Martens for portfolio balance.
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