ZUMIEZ INC (ZUMZ) Fundamental Analysis & Valuation

NASDAQ:ZUMZ • US9898171015

24.39 USD
-1.51 (-5.83%)
At close: Mar 5, 2026
24.39 USD
0 (0%)
After Hours: 3/5/2026, 4:30:03 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

Taking everything into account, ZUMZ scores 4 out of 10 in our fundamental rating. 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. ZUMZ Profitability Analysis

1.1 Basic Checks

  • In the past year ZUMZ was profitable.
  • 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 0 50M -50M 100M 150M

1.2 Ratios

  • ZUMZ's Return On Assets of 1.36% is in line compared to the rest of the industry. ZUMZ outperforms 53.66% of its industry peers.
  • ZUMZ has a Return On Equity (2.87%) which is in line with its industry peers.
  • ZUMZ has a Return On Invested Capital of 2.08%. This is comparable to the rest of the industry: ZUMZ outperforms 44.72% of its industry peers.
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

  • ZUMZ's Profit Margin of 0.94% is in line compared to the rest of the industry. ZUMZ outperforms 55.28% of its industry peers.
  • ZUMZ's Operating Margin of 1.32% is in line compared to the rest of the industry. ZUMZ outperforms 46.34% of its industry peers.
  • ZUMZ's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 35.14%, ZUMZ perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
  • 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

  • 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 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

  • ZUMZ has an Altman-Z score of 2.80. 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.
  • ZUMZ has a better Altman-Z score (2.80) than 60.16% 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 2.8
ROIC/WACC0.22
WACC9.46%
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

  • A Current Ratio of 1.82 indicates that ZUMZ should not have too much problems paying its short term obligations.
  • ZUMZ's Current ratio of 1.82 is fine compared to the rest of the industry. ZUMZ outperforms 77.24% of its industry peers.
  • ZUMZ has a Quick Ratio of 1.82. This is a bad value and indicates that ZUMZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.78, ZUMZ is doing good in the industry, outperforming 65.85% of the companies in the same industry.
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

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

4

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 118.68%, which is quite impressive.
  • The Revenue has been growing slightly by 2.81% in the past 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)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

  • The Earnings Per Share is expected to grow by 223.56% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.79% on average over the next years.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • Based on the Price/Earnings ratio of 50.81, the valuation of ZUMZ can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ZUMZ.
  • Compared to an average S&P500 Price/Earnings ratio of 26.74, ZUMZ is valued quite expensively.
  • ZUMZ is valuated rather expensively with a Price/Forward Earnings ratio of 20.99.
  • ZUMZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ZUMZ is cheaper than 60.16% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ZUMZ to the average of the S&P500 Index (24.82), we can say ZUMZ is valued inline with the index average.
Industry RankSector Rank
PE 50.81
Fwd PE 20.99
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 the industry average as 63.41% of the companies are valued more expensively.
  • 80.49% of the companies in the same industry are more expensive than ZUMZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.89
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

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

More info and screens

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

0

5. ZUMZ Dividend Analysis

5.1 Amount

  • ZUMZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZUMZ Fundamentals: All Metrics, Ratios and Statistics

ZUMIEZ INC

NASDAQ:ZUMZ (3/5/2026, 4:30:03 PM)

After market: 24.39 0 (0%)

24.39

-1.51 (-5.83%)

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 Cap413.41M
Revenue(TTM)916.91M
Net Income(TTM)8.58M
Analysts47.5
Price Target24.48 (0.37%)
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 50.81
Fwd PE 20.99
P/S 0.45
P/FCF 10.89
P/OCF 8.19
P/B 1.38
P/tB 1.54
EV/EBITDA 8.61
EPS(TTM)0.48
EY1.97%
EPS(NY)1.16
Fwd EY4.76%
FCF(TTM)2.24
FCFY9.18%
OCF(TTM)2.98
OCFY12.22%
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
WACC9.46%
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.