ZUMIEZ INC (ZUMZ) Fundamental Analysis & Valuation

NASDAQ:ZUMZ • US9898171015

Current stock price

21.51 USD
+0.17 (+0.8%)
Last:

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

3

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.
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 2026 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of ZUMZ (2.08%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 4.13%, ZUMZ is in the better half of the industry, outperforming 60.16% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.82%, ZUMZ is in line with its industry, outperforming 51.22% of the companies in the same industry.
Industry RankSector 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
ZUMZ Yearly ROA, ROE, ROICZUMZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.44%, ZUMZ is in line with its industry, outperforming 55.28% of the companies in the same industry.
  • ZUMZ's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 1.83%, ZUMZ is in line with its industry, outperforming 50.41% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ZUMZ has declined.
  • ZUMZ has a Gross Margin (35.79%) which is comparable to the rest of the industry.
  • ZUMZ's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 2026 0 10 20 30

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8

2. ZUMZ Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZUMZ is destroying value.
  • The number of shares outstanding for ZUMZ has been reduced compared to 1 year ago.
  • 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.
ZUMZ Yearly Shares OutstandingZUMZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 200M 400M 600M 800M

2.2 Solvency

  • ZUMZ has an Altman-Z score of 2.79. 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.
  • The Altman-Z score of ZUMZ (2.79) is better than 68.29% of its industry peers.
  • ZUMZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.79
ROIC/WACC0.31
WACC9.08%
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 2026 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that ZUMZ has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.01, ZUMZ is in the better half of the industry, outperforming 78.86% of the companies in the same industry.
  • A Quick Ratio of 1.13 indicates that ZUMZ should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.13, ZUMZ is in the better half of the industry, outperforming 77.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.13
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 2026 100M 200M 300M 400M 500M

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

5

3. ZUMZ Growth Analysis

3.1 Past

  • ZUMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1533.33%, which is quite impressive.
  • ZUMZ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.42% yearly.
  • The Revenue has been growing slightly by 4.48% in the past year.
  • Measured over the past years, ZUMZ shows a decrease in Revenue. The Revenue has been decreasing by -1.28% on average per year.
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 49.13% 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 Y35.09%
EPS Next 2Y49.13%
EPS Next 3YN/A
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.
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 2029 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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6

4. ZUMZ Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.01 indicates a quite expensive valuation of ZUMZ.
  • Based on the Price/Earnings ratio, ZUMZ is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ZUMZ to the average of the S&P500 Index (24.89), we can say ZUMZ is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 18.51, the valuation of ZUMZ can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, ZUMZ is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ZUMZ to the average of the S&P500 Index (22.19), we can say ZUMZ is valued inline with the index average.
Industry RankSector Rank
PE 25.01
Fwd PE 18.51
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

  • ZUMZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ZUMZ is cheaper than 92.68% of the companies in the same industry.
  • ZUMZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZUMZ is cheaper than 86.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.61
EV/EBITDA 3.73
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

  • The 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 49.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y49.13%
EPS Next 3YN/A

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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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ZUMZ Fundamentals: All Metrics, Ratios and Statistics

ZUMIEZ INC

NASDAQ:ZUMZ (3/30/2026, 11:01:52 AM)

21.51

+0.17 (+0.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-12
Earnings (Next)06-03
Inst Owners77.58%
Inst Owner Change0.96%
Ins Owners22.43%
Ins Owner Change-3.31%
Market Cap365.02M
Revenue(TTM)929.06M
Net Income(TTM)13.38M
Analysts47.5
Price Target24.48 (13.81%)
Short Float %12.25%
Short Ratio7.86
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)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)-10.13%
EPS NQ rev (3m)-10.13%
EPS NY rev (1m)0%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)2.95%
Revenue NQ rev (3m)2.95%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 25.01
Fwd PE 18.51
P/S 0.39
P/FCF 8.61
P/OCF 6.83
P/B 1.13
P/tB 1.24
EV/EBITDA 3.73
EPS(TTM)0.86
EY4%
EPS(NY)1.16
Fwd EY5.4%
FCF(TTM)2.5
FCFY11.62%
OCF(TTM)3.15
OCFY14.65%
SpS54.75
BVpS19.11
TBVpS17.28
PEG (NY)0.71
PEG (5Y)N/A
Graham Number19.23
Profitability
Industry RankSector 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 RankSector 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 2.79
F-Score8
WACC9.08%
ROIC/WACC0.31
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 Y35.09%
EPS Next 2Y49.13%
EPS Next 3YN/A
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 Year194.25%
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 6 / 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 35.09% in the next year.