ZUMIEZ INC (ZUMZ) Fundamental Analysis & Valuation

NASDAQ:ZUMZ • US9898171015

25.9 USD
+0.77 (+3.06%)
At close: Mar 4, 2026
25.9 USD
0 (0%)
After Hours: 3/4/2026, 8:02:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ZUMZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ZUMZ. ZUMZ was compared to 123 industry peers in the Specialty Retail industry. ZUMZ has a great financial health rating, but its profitability evaluates not so good. ZUMZ has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. ZUMZ Profitability Analysis

1.1 Basic Checks

  • In the past year ZUMZ was profitable.
  • ZUMZ had a positive operating cash flow in the past year.
  • 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.
ZUMZ Yearly Net Income VS EBIT VS OCF VS FCFZUMZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • With a Return On Assets value of 1.36%, ZUMZ perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
  • ZUMZ's Return On Equity of 2.87% is in line compared to the rest of the industry. ZUMZ outperforms 57.72% of its industry peers.
  • ZUMZ has a Return On Invested Capital (2.08%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.36%
ROE 2.87%
ROIC 2.08%
ROA(3y)-2.3%
ROA(5y)2.92%
ROE(3y)-4.36%
ROE(5y)5.23%
ROIC(3y)N/A
ROIC(5y)N/A
ZUMZ Yearly ROA, ROE, ROICZUMZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of ZUMZ (0.94%) is comparable to the rest of the industry.
  • The Operating Margin of ZUMZ (1.32%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ZUMZ has declined.
  • ZUMZ has a Gross Margin of 35.14%. This is comparable to the rest of the industry: ZUMZ outperforms 46.34% of its industry peers.
  • ZUMZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.32%
PM (TTM) 0.94%
GM 35.14%
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%
ZUMZ Yearly Profit, Operating, Gross MarginsZUMZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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7

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.
  • ZUMZ has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ZUMZ has less shares outstanding
  • ZUMZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ZUMZ Yearly Shares OutstandingZUMZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ZUMZ Yearly Total Debt VS Total AssetsZUMZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.80 indicates that ZUMZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.80, ZUMZ is doing good in the industry, outperforming 60.16% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.8
ROIC/WACC0.22
WACC9.43%
ZUMZ Yearly LT Debt VS Equity VS FCFZUMZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • ZUMZ has a Current Ratio of 1.82. This is a normal value and indicates that ZUMZ is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.82, ZUMZ is in the better half of the industry, outperforming 77.24% of the companies in the same industry.
  • A Quick Ratio of 0.78 indicates that ZUMZ may have some problems paying its short term obligations.
  • The Quick ratio of ZUMZ (0.78) is better than 65.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 0.78
ZUMZ Yearly Current Assets VS Current LiabilitesZUMZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ZUMZ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 118.68% over the past year.
  • Looking at the last year, ZUMZ shows a small growth in Revenue. The Revenue has grown by 2.81% in the last year.
  • ZUMZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.97% yearly.
EPS 1Y (TTM)118.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%816.67%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-9.1%
Revenue growth 5Y-2.97%
Sales Q2Q%7.49%

3.2 Future

  • Based on estimates for the next years, ZUMZ will show a very strong growth in Earnings Per Share. The EPS will grow by 223.56% on average per year.
  • ZUMZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.79% yearly.
EPS Next Y1403.05%
EPS Next 2Y362.2%
EPS Next 3Y223.56%
EPS Next 5YN/A
Revenue Next Year4.21%
Revenue Next 2Y2.97%
Revenue Next 3Y3.79%
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.
ZUMZ Yearly Revenue VS EstimatesZUMZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
ZUMZ Yearly EPS VS EstimatesZUMZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4

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5

4. ZUMZ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 53.96, ZUMZ can be considered very expensive at the moment.
  • ZUMZ's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, ZUMZ is valued quite expensively.
  • ZUMZ is valuated rather expensively with a Price/Forward Earnings ratio of 22.29.
  • Based on the Price/Forward Earnings ratio, ZUMZ is valued a bit cheaper than the industry average as 60.16% of the companies are valued more expensively.
  • ZUMZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 53.96
Fwd PE 22.29
ZUMZ Price Earnings VS Forward Price EarningsZUMZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ZUMZ is valued a bit cheaper than 63.41% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ZUMZ is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.56
EV/EBITDA 8.61
ZUMZ Per share dataZUMZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • ZUMZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ZUMZ's earnings are expected to grow with 223.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y362.2%
EPS Next 3Y223.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZUMZ Dividend Analysis

5.1 Amount

  • No dividends for ZUMZ!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ZUMZ Fundamentals: All Metrics, Ratios and Statistics

ZUMIEZ INC

NASDAQ:ZUMZ (3/4/2026, 8:02:39 PM)

After market: 25.9 0 (0%)

25.9

+0.77 (+3.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-04
Earnings (Next)06-03
Inst Owners79.07%
Inst Owner Change1%
Ins Owners22.73%
Ins Owner Change-4.16%
Market Cap439.00M
Revenue(TTM)916.91M
Net Income(TTM)8.58M
Analysts47.5
Price Target24.48 (-5.48%)
Short Float %12.11%
Short Ratio7.73
Dividend
Industry RankSector 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)73.78%
Min EPS beat(2)44.33%
Max EPS beat(2)103.23%
EPS beat(4)3
Avg EPS beat(4)35.86%
Min EPS beat(4)-4.41%
Max EPS beat(4)103.23%
EPS beat(8)6
Avg EPS beat(8)-44.32%
EPS beat(12)9
Avg EPS beat(12)-22.95%
EPS beat(16)10
Avg EPS beat(16)-22.64%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-0.22%
Max Revenue beat(2)0.38%
Revenue beat(4)1
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)0.38%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)-0.11%
Revenue beat(16)7
Avg Revenue beat(16)-0.56%
PT rev (1m)0%
PT rev (3m)33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)83.15%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.94%
Valuation
Industry RankSector Rank
PE 53.96
Fwd PE 22.29
P/S 0.48
P/FCF 11.56
P/OCF 8.69
P/B 1.47
P/tB 1.64
EV/EBITDA 8.61
EPS(TTM)0.48
EY1.85%
EPS(NY)1.16
Fwd EY4.49%
FCF(TTM)2.24
FCFY8.65%
OCF(TTM)2.98
OCFY11.5%
SpS54.09
BVpS17.61
TBVpS15.82
PEG (NY)0.04
PEG (5Y)N/A
Graham Number13.79
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 2.87%
ROCE 2.64%
ROIC 2.08%
ROICexc 2.69%
ROICexgc 2.95%
OM 1.32%
PM (TTM) 0.94%
GM 35.14%
FCFM 4.14%
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
ROICexgc growth 3Y-71.81%
ROICexgc 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 Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 59.27%
Cap/Sales 1.37%
Interest Coverage 250
Cash Conversion 151.7%
Profit Quality 442.39%
Current Ratio 1.82
Quick Ratio 0.78
Altman-Z 2.8
F-Score8
WACC9.43%
ROIC/WACC0.22
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)118.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%816.67%
EPS Next Y1403.05%
EPS Next 2Y362.2%
EPS Next 3Y223.56%
EPS Next 5YN/A
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-9.1%
Revenue growth 5Y-2.97%
Sales Q2Q%7.49%
Revenue Next Year4.21%
Revenue Next 2Y2.97%
Revenue Next 3Y3.79%
Revenue Next 5YN/A
EBIT growth 1Y123.82%
EBIT growth 3Y-72.04%
EBIT growth 5Y-47.44%
EBIT Next Year10033.2%
EBIT Next 3Y439.86%
EBIT Next 5YN/A
FCF growth 1Y444.14%
FCF growth 3Y-63.72%
FCF growth 5Y-42%
OCF growth 1Y286.19%
OCF growth 3Y-46.48%
OCF growth 5Y-27.81%

ZUMIEZ INC / ZUMZ FAQ

What is the fundamental rating for ZUMZ stock?

ChartMill assigns a fundamental rating of 4 / 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.


How profitable is ZUMIEZ INC (ZUMZ) stock?

ZUMIEZ INC (ZUMZ) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for ZUMZ stock?

The Earnings per Share (EPS) of ZUMIEZ INC (ZUMZ) is expected to grow by 1403.05% in the next year.