Zumiez Graham Number from 2010 to 2026

ZUMZ Stock  USD 26.35  0.26  1.00%   
Zumiez Graham Number yearly trend continues to be fairly stable with very little volatility. Graham Number will likely drop to 1.75 in 2026. During the period from 2010 to 2026, Zumiez Graham Number regression line of annual values had r-squared of  0.32 and arithmetic mean of  20.86. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
1.84
Current Value
1.75
Quarterly Volatility
12.17164839
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Zumiez financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zumiez's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.6 M, Interest Expense of 6.3 M or Total Revenue of 677.5 M, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0 or PTB Ratio of 22.21. Zumiez financial statements analysis is a perfect complement when working with Zumiez Valuation or Volatility modules.
  
Build AI portfolio with Zumiez Stock
Check out the analysis of Zumiez Correlation against competitors.
The evolution of Graham Number for Zumiez Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Zumiez compares to historical norms and industry peers.

Latest Zumiez's Graham Number Growth Pattern

Below is the plot of the Graham Number of Zumiez Inc over the last few years. It is Zumiez's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zumiez's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Zumiez Graham Number Regression Statistics

Arithmetic Mean20.86
Geometric Mean14.07
Coefficient Of Variation58.34
Mean Deviation9.43
Median22.86
Standard Deviation12.17
Sample Variance148.15
Range31.4834
R-Value(0.57)
Mean Square Error107.19
R-Squared0.32
Significance0.02
Slope(1.37)
Total Sum of Squares2,370

Zumiez Graham Number History

2026 1.75
2025 1.84
2023 2.04
2020 22.86
2014 33.23

About Zumiez Financial Statements

Zumiez investors use historical fundamental indicators, such as Zumiez's Graham Number, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Zumiez. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number 1.84  1.75 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Zumiez Stock Analysis

When running Zumiez's price analysis, check to measure Zumiez's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.