TLYS
Price
$4.46
Change
+$0.15 (+3.48%)
Updated
Oct 11, 01:27 PM (EDT)
48 days until earnings call
ZUMZ
Price
$22.08
Change
+$0.77 (+3.61%)
Updated
Oct 11, 01:30 PM (EDT)
48 days until earnings call
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TLYS vs ZUMZ

Header iconTLYS vs ZUMZ Comparison
Open Charts TLYS vs ZUMZBanner chart's image
Tilly's
Price$4.46
Change+$0.15 (+3.48%)
Volume$100
CapitalizationN/A
Zumiez
Price$22.08
Change+$0.77 (+3.61%)
Volume$600
CapitalizationN/A
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TLYS vs ZUMZ Comparison Chart
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TLYS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZUMZ
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
TLYS vs. ZUMZ commentary
Oct 11, 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 TLYS is a StrongBuy and ZUMZ is a Hold.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (TLYS: $4.31 vs. ZUMZ: $21.31)
Brand notoriety: TLYS and ZUMZ are both not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: TLYS: 102% vs. ZUMZ: 79%
Market capitalization -- TLYS: $203.82M vs. ZUMZ: $301.27M
TLYS [@Apparel/Footwear Retail] is valued at $203.82M. 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).

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

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

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.

TLYS’s TA Score shows that 3 TA indicator(s) are bullish while ZUMZ’s TA Score has 4 bullish TA indicator(s).

  • TLYS’s TA Score: 3 bullish, 5 bearish.
  • ZUMZ’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both TLYS and ZUMZ are a bad buy in the short-term.

Price Growth

TLYS (@Apparel/Footwear Retail) experienced а -3.79% price change this week, while ZUMZ (@Apparel/Footwear Retail) price change was +1.91% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -1.52%. For the same industry, the average monthly price growth was +3.48%, and the average quarterly price growth was +5.39%.

Reported Earning Dates

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

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

Industries' Descriptions

@Apparel/Footwear Retail (-1.52% 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 TLYS($204M). ZUMZ has higher P/E ratio than TLYS: ZUMZ (129.87) vs TLYS (23.04). ZUMZ YTD gains are higher at: 4.769 vs. TLYS (-42.838). TLYS has higher annual earnings (EBITDA): -1.43M vs. ZUMZ (-42.03M). ZUMZ has more cash in the bank: 172M vs. TLYS (104M). ZUMZ has less debt than TLYS: ZUMZ (221M) vs TLYS (251M). ZUMZ has higher revenues than TLYS: ZUMZ (875M) vs TLYS (642M).
TLYSZUMZTLYS / ZUMZ
Capitalization204M301M68%
EBITDA-1.43M-42.03M3%
Gain YTD-42.8384.769-898%
P/E Ratio23.04129.8718%
Revenue642M875M73%
Total Cash104M172M60%
Total Debt251M221M114%
FUNDAMENTALS RATINGS
TLYS vs ZUMZ: Fundamental Ratings
TLYS
ZUMZ
OUTLOOK RATING
1..100
535
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
78
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9594
PRICE GROWTH RATING
1..100
8246
P/E GROWTH RATING
1..100
21
SEASONALITY SCORE
1..100
8585

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.

TLYS's Valuation (59) in the Apparel Or Footwear Retail industry is in the same range as ZUMZ (78). This means that TLYS’s stock grew similarly to ZUMZ’s over the last 12 months.

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

ZUMZ's SMR Rating (94) in the Apparel Or Footwear Retail industry is in the same range as TLYS (95). This means that ZUMZ’s stock grew similarly to TLYS’s over the last 12 months.

ZUMZ's Price Growth Rating (46) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for TLYS (82). This means that ZUMZ’s stock grew somewhat faster than TLYS’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 TLYS (2). This means that ZUMZ’s stock grew similarly to TLYS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TLYSZUMZ
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 12 days ago
75%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 3 days ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
81%
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TLYS
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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TLYS and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLYS has been loosely correlated with DBI. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if TLYS jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLYS
1D Price
Change %
TLYS100%
-4.86%
DBI - TLYS
56%
Loosely correlated
N/A
BKE - TLYS
46%
Loosely correlated
-0.22%
GCO - TLYS
41%
Loosely correlated
-0.86%
ZUMZ - TLYS
40%
Loosely correlated
-2.87%
DXLG - TLYS
37%
Loosely correlated
+0.36%
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%
-2.87%
DBI - ZUMZ
64%
Loosely correlated
N/A
SCVL - ZUMZ
52%
Loosely correlated
-0.90%
BKE - ZUMZ
49%
Loosely correlated
-0.22%
GCO - ZUMZ
45%
Loosely correlated
-0.86%
SFIX - ZUMZ
44%
Loosely correlated
N/A
More