GCO
Price
$40.81
Change
+$0.53 (+1.32%)
Updated
Dec 24, 02:00 PM (EDT)
72 days until earnings call
ZUMZ
Price
$18.72
Change
-$0.25 (-1.32%)
Updated
Dec 24, 02:00 PM (EDT)
79 days until earnings call
Ad is loading...

GCO vs ZUMZ

Header iconGCO vs ZUMZ Comparison
Open Charts GCO vs ZUMZBanner chart's image
Genes
Price$40.81
Change+$0.53 (+1.32%)
VolumeN/A
CapitalizationN/A
Zumiez
Price$18.72
Change-$0.25 (-1.32%)
Volume$12.21K
CapitalizationN/A
GCO vs ZUMZ Comparison Chart
Loading...
GCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZUMZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GCO vs. ZUMZ commentary
Dec 25, 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 GCO is a StrongBuy and ZUMZ is a Buy.

Ad is loading...
COMPARISON
Comparison
Dec 25, 2024
Stock price -- (GCO: $40.28 vs. ZUMZ: $18.97)
Brand notoriety: GCO and ZUMZ are both not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: GCO: 88% vs. ZUMZ: 114%
Market capitalization -- GCO: $322.95M vs. ZUMZ: $301.27M
GCO [@Apparel/Footwear Retail] is valued at $322.95M. 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 $13.58B.

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).

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

  • GCO’s FA Score: 1 green, 4 red.
  • ZUMZ’s FA Score: 1 green, 4 red.
According to our system of comparison, GCO is a better buy in the long-term than ZUMZ.

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.

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

  • GCO’s TA Score: 4 bullish, 5 bearish.
  • ZUMZ’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both GCO and ZUMZ are a bad buy in the short-term.

Price Growth

GCO (@Apparel/Footwear Retail) experienced а -6.76% price change this week, while ZUMZ (@Apparel/Footwear Retail) price change was -5.62% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -1.71%. For the same industry, the average monthly price growth was +0.49%, and the average quarterly price growth was -1.14%.

Reported Earning Dates

GCO is expected to report earnings on Mar 06, 2025.

ZUMZ is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Apparel/Footwear Retail (-1.71% 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
Loading...
FUNDAMENTALS
Fundamentals
GCO($323M) has a higher market cap than ZUMZ($301M). ZUMZ has higher P/E ratio than GCO: ZUMZ (129.87) vs GCO (84.75). GCO YTD gains are higher at: 14.399 vs. ZUMZ (-6.736). GCO has higher annual earnings (EBITDA): 35.4M vs. ZUMZ (-42.03M). ZUMZ has more cash in the bank: 172M vs. GCO (35.2M). ZUMZ has less debt than GCO: ZUMZ (221M) vs GCO (523M). GCO has higher revenues than ZUMZ: GCO (2.33B) vs ZUMZ (875M).
GCOZUMZGCO / ZUMZ
Capitalization323M301M107%
EBITDA35.4M-42.03M-84%
Gain YTD14.399-6.736-214%
P/E Ratio84.75129.8765%
Revenue2.33B875M266%
Total Cash35.2M172M20%
Total Debt523M221M237%
FUNDAMENTALS RATINGS
GCO vs ZUMZ: Fundamental Ratings
GCO
ZUMZ
OUTLOOK RATING
1..100
2058
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
91100
SMR RATING
1..100
9194
PRICE GROWTH RATING
1..100
3676
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
n/a50

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.

GCO's Valuation (71) in the Apparel Or Footwear Retail industry is in the same range as ZUMZ (78). This means that GCO’s stock grew similarly to ZUMZ’s over the last 12 months.

GCO's Profit vs Risk Rating (91) in the Apparel Or Footwear Retail industry is in the same range as ZUMZ (100). This means that GCO’s stock grew similarly to ZUMZ’s over the last 12 months.

GCO's SMR Rating (91) in the Apparel Or Footwear Retail industry is in the same range as ZUMZ (94). This means that GCO’s stock grew similarly to ZUMZ’s over the last 12 months.

GCO's Price Growth Rating (36) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for ZUMZ (76). This means that GCO’s stock grew somewhat faster than ZUMZ’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
GCOZUMZ
RSI
ODDS (%)
Bearish Trend 2 days ago
75%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 6 days ago
77%
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
View a ticker or compare two or three
Ad is loading...
GCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZUMZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FHLFX11.850.07
+0.59%
Fidelity Series International Index
FIVMX10.120.04
+0.40%
Fidelity Advisor International Value A
MKVGX13.000.03
+0.23%
MFS International Large Cap Value R4
GEMHX12.00N/A
N/A
Goldman Sachs Emerging Mkts Eq ex. Chn A
ASCRX15.09-0.01
-0.07%
American Century Small Company R

GCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCO 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 GCO jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCO
1D Price
Change %
GCO100%
-2.42%
DBI - GCO
64%
Loosely correlated
-3.75%
BKE - GCO
62%
Loosely correlated
+0.26%
SCVL - GCO
59%
Loosely correlated
-0.87%
ZUMZ - GCO
56%
Loosely correlated
-0.11%
CAL - GCO
48%
Loosely correlated
-2.51%
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%
-0.11%
DBI - ZUMZ
64%
Loosely correlated
-3.75%
GCO - ZUMZ
56%
Loosely correlated
-2.42%
SCVL - ZUMZ
52%
Loosely correlated
-0.87%
BKE - ZUMZ
46%
Loosely correlated
+0.26%
AEO - ZUMZ
45%
Loosely correlated
+0.48%
More