ROST
Price
$146.76
Change
-$0.43 (-0.29%)
Updated
Mar 28, 6:59 PM EST
48 days until earnings call
ZUMZ
Price
$15.19
Change
+$0.39 (+2.64%)
Updated
Mar 28, 6:59 PM EST
63 days until earnings call
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Analysis and predictions ROST vs ZUMZ

Header iconROST vs ZUMZ Comparison
Open Charts ROST vs ZUMZBanner chart's image
Ross Stores
Price$146.76
Change-$0.43 (-0.29%)
Volume$1.06M
CapitalizationN/A
Zumiez
Price$15.19
Change+$0.39 (+2.64%)
Volume$78.02K
CapitalizationN/A
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ROST vs ZUMZ Comparison Chart

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ROSTDaily Signal changed days agoGain/Loss if shorted
 
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ZUMZDaily Signal changed days agoGain/Loss if shorted
 
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VS
ROST vs. ZUMZ commentary
Mar 29, 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 ROST is a StrongBuy and ZUMZ is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (ROST: $146.76 vs. ZUMZ: $15.19)
Brand notoriety: ROST and ZUMZ are both not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: ROST: 96% vs. ZUMZ: 85%
Market capitalization -- ROST: $49.41B vs. ZUMZ: $301.27M
ROST [@Apparel/Footwear Retail] is valued at $49.41B. 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 $12.41B.

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).

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

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

ROST’s TA Score shows that 4 TA indicator(s) are bullish while ZUMZ’s TA Score has 5 bullish TA indicator(s).

  • ROST’s TA Score: 4 bullish, 4 bearish.
  • ZUMZ’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, ZUMZ is a better buy in the short-term than ROST.

Price Growth

ROST (@Apparel/Footwear Retail) experienced а -0.29% price change this week, while ZUMZ (@Apparel/Footwear Retail) price change was +3.33% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +2.38%. For the same industry, the average monthly price growth was -1.49%, and the average quarterly price growth was +12.21%.

Reported Earning Dates

ROST is expected to report earnings on May 16, 2024.

ZUMZ is expected to report earnings on May 30, 2024.

Industries' Descriptions

@Apparel/Footwear Retail (+2.38% 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 ROST with price predictions.
OPEN
A.I.dvisor published
a Summary for ZUMZ with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ROST($49.4B) has a higher market cap than ZUMZ($301M). ZUMZ has higher P/E ratio than ROST: ZUMZ (129.87) vs ROST (26.40). ROST YTD gains are higher at: 6.314 vs. ZUMZ (-25.320). ROST has higher annual earnings (EBITDA): 2.74B vs. ZUMZ (-42.03M). ZUMZ has less debt than ROST: ZUMZ (221M) vs ROST (5.78B). ROST has higher revenues than ZUMZ: ROST (19.6B) vs ZUMZ (875M).
ROSTZUMZROST / ZUMZ
Capitalization49.4B301M16,412%
EBITDA2.74B-42.03M-6,515%
Gain YTD6.314-25.320-25%
P/E Ratio26.40129.8720%
Revenue19.6B875M2,240%
Total CashN/A172M-
Total Debt5.78B221M2,615%
FUNDAMENTALS RATINGS
ROST vs ZUMZ: Fundamental Ratings
ROST
ZUMZ
OUTLOOK RATING
1..100
5651
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
82
Overvalued
PROFIT vs RISK RATING
1..100
31100
SMR RATING
1..100
2494
PRICE GROWTH RATING
1..100
4577
P/E GROWTH RATING
1..100
511
SEASONALITY SCORE
1..100
95n/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.

ROST's Valuation (53) in the Apparel Or Footwear Retail industry is in the same range as ZUMZ (82). This means that ROST’s stock grew similarly to ZUMZ’s over the last 12 months.

ROST's Profit vs Risk Rating (31) in the Apparel Or Footwear Retail industry is significantly better than the same rating for ZUMZ (100). This means that ROST’s stock grew significantly faster than ZUMZ’s over the last 12 months.

ROST's SMR Rating (24) in the Apparel Or Footwear Retail industry is significantly better than the same rating for ZUMZ (94). This means that ROST’s stock grew significantly faster than ZUMZ’s over the last 12 months.

ROST's Price Growth Rating (45) in the Apparel Or Footwear Retail industry is in the same range as ZUMZ (77). This means that ROST’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 ROST (51). This means that ZUMZ’s stock grew somewhat faster than ROST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ROSTZUMZ
RSI
ODDS (%)
Bearish Trend 1 day ago
50%
Bullish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 8 days ago
60%
Bullish Trend 1 day ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 4 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
87%
Aroon
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
78%
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ROSTDaily Signal changed days agoGain/Loss if shorted
 
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ZUMZDaily Signal changed days agoGain/Loss if shorted
 
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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.

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Ticker /
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Correlation
To ZUMZ
1D Price
Change %
ZUMZ100%
+2.50%
DBI - ZUMZ
64%
Loosely correlated
+2.82%
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53%
Loosely correlated
+8.20%
BKE - ZUMZ
53%
Loosely correlated
+1.98%
SCVL - ZUMZ
52%
Loosely correlated
+2.37%
CAL - ZUMZ
46%
Loosely correlated
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