ZUMZ vs. CTRN, TLYS, CURV, LOVE, PBPB, GCO, MYTE, NGVC, NEGG, and GENK
Should you be buying Zumiez stock or one of its competitors? The main competitors of Zumiez include Citi Trends (CTRN), Tilly's (TLYS), Torrid (CURV), Lovesac (LOVE), Potbelly (PBPB), Genesco (GCO), MYT Netherlands Parent B.V. (MYTE), Natural Grocers by Vitamin Cottage (NGVC), Newegg Commerce (NEGG), and GEN Restaurant Group (GENK). These companies are all part of the "retail/wholesale" sector.
Citi Trends (NASDAQ:CTRN) and Zumiez (NASDAQ:ZUMZ) are both small-cap retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, community ranking, valuation, analyst recommendations, earnings, media sentiment, profitability, institutional ownership and dividends.
Citi Trends has higher earnings, but lower revenue than Zumiez. Citi Trends is trading at a lower price-to-earnings ratio than Zumiez, indicating that it is currently the more affordable of the two stocks.
Citi Trends has a beta of 2.37, meaning that its stock price is 137% more volatile than the S&P 500. Comparatively, Zumiez has a beta of 1.46, meaning that its stock price is 46% more volatile than the S&P 500.
Citi Trends currently has a consensus price target of $27.67, indicating a potential upside of 22.85%. Zumiez has a consensus price target of $16.00, indicating a potential downside of 5.60%. Given Zumiez's stronger consensus rating and higher probable upside, equities analysts clearly believe Citi Trends is more favorable than Zumiez.
95.5% of Zumiez shares are held by institutional investors. 4.2% of Citi Trends shares are held by company insiders. Comparatively, 20.2% of Zumiez shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Zumiez received 300 more outperform votes than Citi Trends when rated by MarketBeat users. However, 55.44% of users gave Citi Trends an outperform vote while only 47.96% of users gave Zumiez an outperform vote.
Citi Trends has a net margin of -1.60% compared to Citi Trends' net margin of -7.15%. Citi Trends' return on equity of -5.70% beat Zumiez's return on equity.
In the previous week, Citi Trends had 9 more articles in the media than Zumiez. MarketBeat recorded 13 mentions for Citi Trends and 4 mentions for Zumiez. Zumiez's average media sentiment score of 1.54 beat Citi Trends' score of 0.49 indicating that Citi Trends is being referred to more favorably in the media.
Summary
Citi Trends beats Zumiez on 11 of the 18 factors compared between the two stocks.
Get Zumiez News Delivered to You Automatically
Sign up to receive the latest news and ratings for ZUMZ and its competitors with MarketBeat's FREE daily newsletter.
This chart shows the number of new MarketBeat users adding ZUMZ and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Related Companies and Tools
