ZUMIEZ INC (ZUMZ) Stock Fundamental Analysis
NASDAQ:ZUMZ - Nasdaq - US9898171015 - Common Stock - Currency: USD
ZUMZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. While ZUMZ has a great health rating, there are worries on its profitability. ZUMZ is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ZUMZ had positive earnings in the past year.
In the past year ZUMZ had a positive cash flow from operations.
In multiple years ZUMZ reported negative net income over the last 5 years.
Of the past 5 years ZUMZ 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ZUMZ (0.12%) is comparable to the rest of the industry.
The Return On Equity of ZUMZ (0.25%) is comparable to the rest of the industry.
ZUMZ has a Return On Invested Capital of 0.39%. This is in the lower half of the industry: ZUMZ underperforms 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.12% | ||
| ROE | 0.25% | ||
| ROIC | 0.39% |
ROA(3y)-2.3%
ROA(5y)2.92%
ROE(3y)-4.36%
ROE(5y)5.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ZUMZ has a Profit Margin of 0.08%. This is comparable to the rest of the industry: ZUMZ outperforms 48.36% of its industry peers.
With a Operating Margin value of 0.25%, ZUMZ is not doing good in the industry: 63.11% of the companies in the same industry are doing better.
ZUMZ's Operating Margin has declined in the last couple of years.
The Gross Margin of ZUMZ (34.20%) is comparable to the rest of the industry.
ZUMZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.25% | ||
| PM (TTM) | 0.08% | ||
| GM | 34.2% |
OM growth 3Y-69.24%
OM growth 5Y-45.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.98%
GM growth 5Y-0.75%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ZUMZ is destroying value.
Compared to 1 year ago, ZUMZ has less shares outstanding
ZUMZ has less shares outstanding than it did 5 years ago.
There is no outstanding debt for ZUMZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ZUMZ has an Altman-Z score of 2.53. This is not the best score and indicates that ZUMZ is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.53, ZUMZ is in line with its industry, outperforming 58.20% of the companies in the same industry.
ZUMZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.04
WACC9.57%
2.3 Liquidity
ZUMZ has a Current Ratio of 1.91. This is a normal value and indicates that ZUMZ is financially healthy and should not expect problems in meeting its short term obligations.
ZUMZ has a better Current ratio (1.91) than 81.97% of its industry peers.
A Quick Ratio of 0.89 indicates that ZUMZ may have some problems paying its short term obligations.
The Quick ratio of ZUMZ (0.89) is better than 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 100.32% over the past year.
Looking at the last year, ZUMZ shows a small growth in Revenue. The Revenue has grown by 3.01% in the last year.
Measured over the past years, ZUMZ shows a decrease in Revenue. The Revenue has been decreasing by -2.97% on average per year.
EPS 1Y (TTM)100.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.14%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y-9.1%
Revenue growth 5Y-2.97%
Sales Q2Q%3.92%
3.2 Future
ZUMZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 176.07% yearly.
Based on estimates for the next years, ZUMZ will show a small growth in Revenue. The Revenue will grow by 2.51% on average per year.
EPS Next Y449.64%
EPS Next 2Y267.08%
EPS Next 3Y176.07%
EPS Next 5YN/A
Revenue Next Year1.08%
Revenue Next 2Y1.21%
Revenue Next 3Y2.51%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1289.00 indicates a quite expensive valuation of ZUMZ.
Based on the Price/Earnings ratio, ZUMZ is valued a bit more expensive than the industry average as 60.66% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.65, ZUMZ is valued quite expensively.
The Price/Forward Earnings ratio is 18.72, which indicates a rather expensive current valuation of ZUMZ.
The rest of the industry has a similar Price/Forward Earnings ratio as ZUMZ.
ZUMZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1289 | ||
| Fwd PE | 18.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ZUMZ is valued cheaper than 91.80% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ZUMZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.22 | ||
| EV/EBITDA | 3.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ZUMZ does not grow enough to justify the current Price/Earnings ratio.
ZUMZ's earnings are expected to grow with 176.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.87
PEG (5Y)N/A
EPS Next 2Y267.08%
EPS Next 3Y176.07%
5. Dividend
5.1 Amount
ZUMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ZUMZ (6/24/2025, 1:54:11 PM)
12.89
+0.15 (+1.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners85.05%
Inst Owner Change-3.84%
Ins Owners22.67%
Ins Owner Change1.9%
Market Cap252.26M
Analysts47.5
Price Target14.28 (10.78%)
Short Float %7.26%
Short Ratio3.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.07%
Min EPS beat(2)-4.41%
Max EPS beat(2)0.28%
EPS beat(4)3
Avg EPS beat(4)54.85%
Min EPS beat(4)-4.41%
Max EPS beat(4)135.29%
EPS beat(8)6
Avg EPS beat(8)-53.98%
EPS beat(12)8
Avg EPS beat(12)-31.29%
EPS beat(16)10
Avg EPS beat(16)-29.4%
Revenue beat(2)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-2.57%
Max Revenue beat(2)-0.99%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)2.03%
Revenue beat(8)4
Avg Revenue beat(8)-0.27%
Revenue beat(12)6
Avg Revenue beat(12)-0.41%
Revenue beat(16)6
Avg Revenue beat(16)-1.1%
PT rev (1m)-22.22%
PT rev (3m)-33.33%
EPS NQ rev (1m)-216.88%
EPS NQ rev (3m)-183.11%
EPS NY rev (1m)-15.48%
EPS NY rev (3m)-73%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1289 | ||
| Fwd PE | 18.72 | ||
| P/S | 0.28 | ||
| P/FCF | 100.22 | ||
| P/OCF | 14.67 | ||
| P/B | 0.85 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 3.09 |
EPS(TTM)0.01
EY0.08%
EPS(NY)0.69
Fwd EY5.34%
FCF(TTM)0.13
FCFY1%
OCF(TTM)0.88
OCFY6.82%
SpS45.79
BVpS15.25
TBVpS13.72
PEG (NY)2.87
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.12% | ||
| ROE | 0.25% | ||
| ROCE | 0.49% | ||
| ROIC | 0.39% | ||
| ROICexc | 0.5% | ||
| ROICexgc | 0.55% | ||
| OM | 0.25% | ||
| PM (TTM) | 0.08% | ||
| GM | 34.2% | ||
| FCFM | 0.28% |
ROA(3y)-2.3%
ROA(5y)2.92%
ROE(3y)-4.36%
ROE(5y)5.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-71.81%
ROICexcg growth 5Y-43.58%
ROICexc growth 3Y-70.67%
ROICexc growth 5Y-42.87%
OM growth 3Y-69.24%
OM growth 5Y-45.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.98%
GM growth 5Y-0.75%
F-Score8
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 66.76% | ||
| Cap/Sales | 1.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.99% | ||
| Profit Quality | 341.98% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.53 |
F-Score8
WACC9.57%
ROIC/WACC0.04
Cap/Depr(3y)91.88%
Cap/Depr(5y)76.39%
Cap/Sales(3y)2.23%
Cap/Sales(5y)1.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.14%
EPS Next Y449.64%
EPS Next 2Y267.08%
EPS Next 3Y176.07%
EPS Next 5YN/A
Revenue 1Y (TTM)3.01%
Revenue growth 3Y-9.1%
Revenue growth 5Y-2.97%
Sales Q2Q%3.92%
Revenue Next Year1.08%
Revenue Next 2Y1.21%
Revenue Next 3Y2.51%
Revenue Next 5YN/A
EBIT growth 1Y103.51%
EBIT growth 3Y-72.04%
EBIT growth 5Y-47.44%
EBIT Next Year6983.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y115.54%
FCF growth 3Y-63.72%
FCF growth 5Y-42%
OCF growth 1Y53.52%
OCF growth 3Y-46.48%
OCF growth 5Y-27.81%