DLTH
Price
$3.85
Change
+$0.09 (+2.39%)
Updated
Nov 5, 04:00 PM (EDT)
23 days until earnings call
ZUMZ
Price
$20.75
Change
+$1.05 (+5.33%)
Updated
Nov 5, 04:00 PM (EDT)
23 days until earnings call
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DLTH vs ZUMZ

Header iconDLTH vs ZUMZ Comparison
Open Charts DLTH vs ZUMZBanner chart's image
Duluth Holdings
Price$3.85
Change+$0.09 (+2.39%)
Volume$3.38K
CapitalizationN/A
Zumiez
Price$20.75
Change+$1.05 (+5.33%)
Volume$20.01K
CapitalizationN/A
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DLTH vs ZUMZ Comparison Chart
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DLTH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZUMZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
DLTH vs. ZUMZ commentary
Nov 06, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DLTH is a StrongSell and ZUMZ is a Hold.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (DLTH: $3.79 vs. ZUMZ: $19.70)
Brand notoriety: DLTH and ZUMZ are both not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: DLTH: 26% vs. ZUMZ: 90%
Market capitalization -- DLTH: $168.62M vs. ZUMZ: $301.27M
DLTH [@Apparel/Footwear Retail] is valued at $168.62M. ZUMZ’s [@Apparel/Footwear Retail] market capitalization is $301.27M. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $13.34B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DLTH’s FA Score shows that 1 FA rating(s) are green whileZUMZ’s FA Score has 1 green FA rating(s).

  • DLTH’s FA Score: 1 green, 4 red.
  • ZUMZ’s FA Score: 1 green, 4 red.
According to our system of comparison, both DLTH and ZUMZ are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DLTH’s TA Score shows that 2 TA indicator(s) are bullish while ZUMZ’s TA Score has 4 bullish TA indicator(s).

  • DLTH’s TA Score: 2 bullish, 7 bearish.
  • ZUMZ’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ZUMZ is a better buy in the short-term than DLTH.

Price Growth

DLTH (@Apparel/Footwear Retail) experienced а +2.16% price change this week, while ZUMZ (@Apparel/Footwear Retail) price change was -9.55% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +0.26%. For the same industry, the average monthly price growth was -1.59%, and the average quarterly price growth was -0.83%.

Reported Earning Dates

DLTH is expected to report earnings on Nov 28, 2024.

ZUMZ is expected to report earnings on Nov 28, 2024.

Industries' Descriptions

@Apparel/Footwear Retail (+0.26% weekly)

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ZUMZ($301M) has a higher market cap than DLTH($169M). ZUMZ has higher P/E ratio than DLTH: ZUMZ (129.87) vs DLTH (76.92). ZUMZ YTD gains are higher at: -3.147 vs. DLTH (-29.554). DLTH has higher annual earnings (EBITDA): 24.2M vs. ZUMZ (-42.03M). ZUMZ has more cash in the bank: 172M vs. DLTH (32.2M). DLTH has less debt than ZUMZ: DLTH (186M) vs ZUMZ (221M). ZUMZ has higher revenues than DLTH: ZUMZ (875M) vs DLTH (647M).
DLTHZUMZDLTH / ZUMZ
Capitalization169M301M56%
EBITDA24.2M-42.03M-58%
Gain YTD-29.554-3.147939%
P/E Ratio76.92129.8759%
Revenue647M875M74%
Total Cash32.2M172M19%
Total Debt186M221M84%
FUNDAMENTALS RATINGS
DLTH vs ZUMZ: Fundamental Ratings
DLTH
ZUMZ
OUTLOOK RATING
1..100
7755
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9193
PRICE GROWTH RATING
1..100
5952
P/E GROWTH RATING
1..100
31
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DLTH's Valuation (72) in the Apparel Or Footwear industry is in the same range as ZUMZ (79) in the Apparel Or Footwear Retail industry. This means that DLTH’s stock grew similarly to ZUMZ’s over the last 12 months.

DLTH's Profit vs Risk Rating (100) in the Apparel Or Footwear industry is in the same range as ZUMZ (100) in the Apparel Or Footwear Retail industry. This means that DLTH’s stock grew similarly to ZUMZ’s over the last 12 months.

DLTH's SMR Rating (91) in the Apparel Or Footwear industry is in the same range as ZUMZ (93) in the Apparel Or Footwear Retail industry. This means that DLTH’s stock grew similarly to ZUMZ’s over the last 12 months.

ZUMZ's Price Growth Rating (52) in the Apparel Or Footwear Retail industry is in the same range as DLTH (59) in the Apparel Or Footwear industry. This means that ZUMZ’s stock grew similarly to DLTH’s over the last 12 months.

ZUMZ's P/E Growth Rating (1) in the Apparel Or Footwear Retail industry is in the same range as DLTH (3) in the Apparel Or Footwear industry. This means that ZUMZ’s stock grew similarly to DLTH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DLTHZUMZ
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 20 days ago
74%
Bullish Trend 9 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
82%
Bearish Trend 5 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
75%
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DLTH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZUMZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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DLTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, DLTH has been loosely correlated with DBI. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if DLTH jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLTH
1D Price
Change %
DLTH100%
+4.99%
DBI - DLTH
59%
Loosely correlated
+0.79%
LE - DLTH
33%
Loosely correlated
-0.37%
BKE - DLTH
32%
Poorly correlated
+1.80%
ZUMZ - DLTH
26%
Poorly correlated
+0.77%
DXLG - DLTH
26%
Poorly correlated
+1.49%
More

ZUMZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZUMZ has been loosely correlated with DBI. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if ZUMZ jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZUMZ
1D Price
Change %
ZUMZ100%
+0.77%
DBI - ZUMZ
64%
Loosely correlated
+0.79%
SCVL - ZUMZ
52%
Loosely correlated
+1.33%
BKE - ZUMZ
49%
Loosely correlated
+1.80%
GCO - ZUMZ
44%
Loosely correlated
+4.90%
SFIX - ZUMZ
43%
Loosely correlated
+3.69%
More