GES
Price
$21.61
Change
+$0.08 (+0.37%)
Updated
Sep 25, 6:59 PM EST
57 days until earnings call
ZUMZ
Price
$17.81
Change
+$0.40 (+2.30%)
Updated
Sep 25, 1:09 PM EST
73 days until earnings call

Compare trend and price GES vs ZUMZ

Header iconGES vs ZUMZ Comparison
Open Charts GES vs ZUMZBanner chart's image
Guess
Price$21.61
Change+$0.08 (+0.37%)
Volume$119.91K
CapitalizationN/A
Zumiez
Price$17.81
Change+$0.40 (+2.30%)
Volume$400
CapitalizationN/A
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GES vs ZUMZ Comparison Chart

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GES vs. ZUMZ commentary
Sep 25, 2023

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 GES is a StrongSell and ZUMZ is a Hold.

COMPARISON
Comparison
Sep 25, 2023
Stock price -- (GES: $21.54 vs. ZUMZ: $17.41)
Brand notoriety: GES: Notable vs. ZUMZ: Not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: GES: 56% vs. ZUMZ: 71%
Market capitalization -- GES: $1.15B vs. ZUMZ: $344.86M
GES [@Apparel/Footwear Retail] is valued at $1.15B. ZUMZ’s [@Apparel/Footwear Retail] market capitalization is $344.86M. 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 $11.21B.

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).

GES’s FA Score shows that 2 FA rating(s) are green whileZUMZ’s FA Score has 1 green FA rating(s).

  • GES’s FA Score: 2 green, 3 red.
  • ZUMZ’s FA Score: 1 green, 4 red.
According to our system of comparison, GES 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.

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

  • GES’s TA Score: 4 bullish, 5 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 GES.

Price Growth

GES (@Apparel/Footwear Retail) experienced а -3.80% price change this week, while ZUMZ (@Apparel/Footwear Retail) price change was +5.01% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -1.22%. For the same industry, the average monthly price growth was -4.79%, and the average quarterly price growth was -8.04%.

Reported Earning Dates

GES is expected to report earnings on Nov 21, 2023.

ZUMZ is expected to report earnings on Dec 07, 2023.

Industries' Descriptions

@Apparel/Footwear Retail (-1.22% 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
A.I.dvisor published
a Summary for GES with price predictions.
OPEN
A.I.dvisor published
a Summary for ZUMZ with price predictions.
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FUNDAMENTALS
Fundamentals
GES($1.15B) has a higher market cap than ZUMZ($345M). ZUMZ has higher P/E ratio than GES: ZUMZ (129.87) vs GES (9.88). GES YTD gains are higher at: 8.393 vs. ZUMZ (-19.917). GES has higher annual earnings (EBITDA): 262M vs. ZUMZ (15.7M). GES has more cash in the bank: 303M vs. ZUMZ (140M). ZUMZ has less debt than GES: ZUMZ (251M) vs GES (1.27B). GES has higher revenues than ZUMZ: GES (2.69B) vs ZUMZ (895M).
GESZUMZGES / ZUMZ
Capitalization1.15B345M334%
EBITDA262M15.7M1,669%
Gain YTD8.393-19.917-42%
P/E Ratio9.88129.878%
Revenue2.69B895M300%
Total Cash303M140M216%
Total Debt1.27B251M505%
FUNDAMENTALS RATINGS
GES vs ZUMZ: Fundamental Ratings
GES
ZUMZ
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
84
Overvalued
PROFIT vs RISK RATING
1..100
79100
SMR RATING
1..100
3190
PRICE GROWTH RATING
1..100
3860
P/E GROWTH RATING
1..100
361
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.

GES's Valuation (6) in the Apparel Or Footwear industry is significantly better than the same rating for ZUMZ (84) in the Apparel Or Footwear Retail industry. This means that GES’s stock grew significantly faster than ZUMZ’s over the last 12 months.

GES's Profit vs Risk Rating (79) in the Apparel Or Footwear industry is in the same range as ZUMZ (100) in the Apparel Or Footwear Retail industry. This means that GES’s stock grew similarly to ZUMZ’s over the last 12 months.

GES's SMR Rating (31) in the Apparel Or Footwear industry is somewhat better than the same rating for ZUMZ (90) in the Apparel Or Footwear Retail industry. This means that GES’s stock grew somewhat faster than ZUMZ’s over the last 12 months.

GES's Price Growth Rating (38) in the Apparel Or Footwear industry is in the same range as ZUMZ (60) in the Apparel Or Footwear Retail industry. This means that GES’s stock grew similarly to ZUMZ’s over the last 12 months.

ZUMZ's P/E Growth Rating (1) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for GES (36) in the Apparel Or Footwear industry. This means that ZUMZ’s stock grew somewhat faster than GES’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GESZUMZ
RSI
ODDS (%)
Bearish Trend 4 days ago
73%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
86%
Momentum
ODDS (%)
Bearish Trend 4 days ago
81%
Bullish Trend 4 days ago
73%
MACD
ODDS (%)
Bearish Trend 4 days ago
80%
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
77%
Bullish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
78%
Bearish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 27 days ago
78%
Bullish Trend 6 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 8 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
82%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 4 days ago
74%
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GES and

Correlation & Price change

A.I.dvisor indicates that over the last year, GES has been loosely correlated with DBI. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GES jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GES
1D Price
Change %
GES100%
-0.83%
DBI - GES
60%
Loosely correlated
+2.43%
DXLG - GES
51%
Loosely correlated
-0.92%
GPS - GES
51%
Loosely correlated
-2.83%
CRI - GES
45%
Loosely correlated
-1.34%
AEO - GES
45%
Loosely correlated
+1.35%
More

ZUMZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZUMZ has been loosely correlated with SCVL. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if ZUMZ jumps, then SCVL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZUMZ
1D Price
Change %
ZUMZ100%
+0.81%
SCVL - ZUMZ
66%
Loosely correlated
+3.35%
DBI - ZUMZ
64%
Loosely correlated
+2.43%
CATO - ZUMZ
56%
Loosely correlated
+0.89%
AEO - ZUMZ
55%
Loosely correlated
+1.35%
GCO - ZUMZ
53%
Loosely correlated
-4.13%
More