ZUMIEZ INC (ZUMZ) Fundamental Analysis & Valuation
NASDAQ:ZUMZ • US9898171015
Current stock price
25.24 USD
+0.27 (+1.08%)
Last:
This ZUMZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ZUMZ Profitability Analysis
1.1 Basic Checks
- ZUMZ had positive earnings in the past year.
- In the past year ZUMZ had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ZUMZ reported negative net income in multiple years.
- ZUMZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.08%, ZUMZ is in line with its industry, outperforming 55.28% of the companies in the same industry.
- The Return On Equity of ZUMZ (4.13%) is comparable to the rest of the industry.
- ZUMZ has a Return On Invested Capital (2.82%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 4.13% | ||
| ROIC | 2.82% |
ROA(3y)-2.54%
ROA(5y)1.81%
ROE(3y)-4.71%
ROE(5y)3.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ZUMZ has a Profit Margin (1.44%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of ZUMZ has declined.
- ZUMZ has a Operating Margin (1.83%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of ZUMZ has declined.
- Looking at the Gross Margin, with a value of 35.79%, ZUMZ is in line with its industry, outperforming 47.97% of the companies in the same industry.
- In the last couple of years the Gross Margin of ZUMZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.83% | ||
| PM (TTM) | 1.44% | ||
| GM | 35.79% |
OM growth 3Y-18.77%
OM growth 5Y-28.65%
PM growth 3Y-13.06%
PM growth 5Y-28.47%
GM growth 3Y1.85%
GM growth 5Y0.26%
2. ZUMZ Health Analysis
2.1 Basic Checks
- ZUMZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ZUMZ has less shares outstanding
- Compared to 5 years ago, ZUMZ has less shares outstanding
- 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 2.91. 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.
- With a decent Altman-Z score value of 2.91, ZUMZ is doing good in the industry, outperforming 67.48% 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 | 2.91 |
ROIC/WACC0.32
WACC8.9%
2.3 Liquidity
- ZUMZ has a Current Ratio of 2.01. This indicates that ZUMZ is financially healthy and has no problem in meeting its short term obligations.
- ZUMZ's Current ratio of 2.01 is fine compared to the rest of the industry. ZUMZ outperforms 77.24% of its industry peers.
- ZUMZ has a Quick Ratio of 1.13. This is a normal value and indicates that ZUMZ is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of ZUMZ (1.13) is better than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.13 |
3. ZUMZ Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 1533.33% over the past year.
- The earnings per share for ZUMZ have been decreasing by -22.42% on average. This is quite bad
- Looking at the last year, ZUMZ shows a small growth in Revenue. The Revenue has grown by 4.48% in the last year.
- The Revenue has been decreasing by -1.28% on average over the past years.
EPS 1Y (TTM)1533.33%
EPS 3Y-7.6%
EPS 5Y-22.42%
EPS Q2Q%48.72%
Revenue 1Y (TTM)4.48%
Revenue growth 3Y-1.03%
Revenue growth 5Y-1.28%
Sales Q2Q%4.35%
3.2 Future
- ZUMZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.77% yearly.
- Based on estimates for the next years, ZUMZ will show a small growth in Revenue. The Revenue will grow by 2.70% on average per year.
EPS Next Y25.4%
EPS Next 2Y32.82%
EPS Next 3Y35.77%
EPS Next 5YN/A
Revenue Next Year2.5%
Revenue Next 2Y2.9%
Revenue Next 3Y2.7%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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. ZUMZ Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.35, ZUMZ can be considered very expensive at the moment.
- ZUMZ's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.95. ZUMZ is around the same levels.
- A Price/Forward Earnings ratio of 23.40 indicates a rather expensive valuation of ZUMZ.
- ZUMZ's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of ZUMZ to the average of the S&P500 Index (38.68), we can say ZUMZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.35 | ||
| Fwd PE | 23.4 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZUMZ indicates a rather cheap valuation: ZUMZ is cheaper than 86.18% of the companies listed in the same industry.
- 82.93% of the companies in the same industry are more expensive than ZUMZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.1 | ||
| EV/EBITDA | 5.34 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as ZUMZ's earnings are expected to grow with 35.77% in the coming years.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y32.82%
EPS Next 3Y35.77%
5. ZUMZ Dividend Analysis
5.1 Amount
- No dividends for ZUMZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ZUMZ Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:ZUMZ (4/20/2026, 8:00:03 PM)
25.24
+0.27 (+1.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)06-03 2026-06-03
Inst Owners76.75%
Inst Owner Change-0.02%
Ins Owners22.53%
Ins Owner Change-3.58%
Market Cap428.32M
Revenue(TTM)929.06M
Net Income(TTM)13.38M
Analysts47.5
Price Target24.48 (-3.01%)
Short Float %10.4%
Short Ratio8.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)54.36%
Min EPS beat(2)5.5%
Max EPS beat(2)103.23%
EPS beat(4)4
Avg EPS beat(4)38.33%
Min EPS beat(4)0.28%
Max EPS beat(4)103.23%
EPS beat(8)7
Avg EPS beat(8)49.79%
EPS beat(12)9
Avg EPS beat(12)-23.99%
EPS beat(16)11
Avg EPS beat(16)-21.97%
Revenue beat(2)1
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-1.22%
Max Revenue beat(2)0.38%
Revenue beat(4)1
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-1.22%
Max Revenue beat(4)0.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.37%
Revenue beat(12)5
Avg Revenue beat(12)-0.42%
Revenue beat(16)7
Avg Revenue beat(16)-0.4%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.13%
EPS NY rev (1m)-7.17%
EPS NY rev (3m)-7.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.35 | ||
| Fwd PE | 23.4 | ||
| P/S | 0.46 | ||
| P/FCF | 10.1 | ||
| P/OCF | 8.01 | ||
| P/B | 1.32 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 5.34 |
EPS(TTM)0.86
EY3.41%
EPS(NY)1.08
Fwd EY4.27%
FCF(TTM)2.5
FCFY9.9%
OCF(TTM)3.15
OCFY12.48%
SpS54.75
BVpS19.11
TBVpS17.28
PEG (NY)1.16
PEG (5Y)N/A
Graham Number19.2293 (-23.81%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 4.13% | ||
| ROCE | 3.58% | ||
| ROIC | 2.82% | ||
| ROICexc | 4.26% | ||
| ROICexgc | 4.72% | ||
| OM | 1.83% | ||
| PM (TTM) | 1.44% | ||
| GM | 35.79% | ||
| FCFM | 4.57% |
ROA(3y)-2.54%
ROA(5y)1.81%
ROE(3y)-4.71%
ROE(5y)3.3%
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
ROICexgc growth 3Y-13.29%
ROICexgc growth 5Y-26.62%
ROICexc growth 3Y-11.01%
ROICexc growth 5Y-25.18%
OM growth 3Y-18.77%
OM growth 5Y-28.65%
PM growth 3Y-13.06%
PM growth 5Y-28.47%
GM growth 3Y1.85%
GM growth 5Y0.26%
F-Score8
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 52.37% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 140.12% | ||
| Profit Quality | 317.04% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.91 |
F-Score8
WACC8.9%
ROIC/WACC0.32
Cap/Depr(3y)69.83%
Cap/Depr(5y)79.31%
Cap/Sales(3y)1.73%
Cap/Sales(5y)1.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1533.33%
EPS 3Y-7.6%
EPS 5Y-22.42%
EPS Q2Q%48.72%
EPS Next Y25.4%
EPS Next 2Y32.82%
EPS Next 3Y35.77%
EPS Next 5YN/A
Revenue 1Y (TTM)4.48%
Revenue growth 3Y-1.03%
Revenue growth 5Y-1.28%
Sales Q2Q%4.35%
Revenue Next Year2.5%
Revenue Next 2Y2.9%
Revenue Next 3Y2.7%
Revenue Next 5YN/A
EBIT growth 1Y771.66%
EBIT growth 3Y-19.61%
EBIT growth 5Y-29.56%
EBIT Next Year175.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y644.48%
FCF growth 3YN/A
FCF growth 5Y-19.98%
OCF growth 1Y158.32%
OCF growth 3YN/A
OCF growth 5Y-17.32%
ZUMIEZ INC / ZUMZ Fundamental Analysis FAQ
What is the fundamental rating for ZUMZ stock?
ChartMill assigns a fundamental rating of 5 / 10 to ZUMZ.
What is the valuation status for ZUMZ stock?
ChartMill assigns a valuation rating of 5 / 10 to ZUMIEZ INC (ZUMZ). This can be considered as Fairly Valued.
Can you provide the profitability details for ZUMIEZ INC?
ZUMIEZ INC (ZUMZ) has a profitability rating of 3 / 10.
What is the valuation of ZUMIEZ INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ZUMIEZ INC (ZUMZ) is 29.35 and the Price/Book (PB) ratio is 1.32.
What is the financial health of ZUMIEZ INC (ZUMZ) stock?
The financial health rating of ZUMIEZ INC (ZUMZ) is 8 / 10.