ZUMIEZ INC(NASDAQ:ZUMZ) stock Fundamental Analysis

Fundamental Rating

ZUMZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. No worries on liquidiy or solvency for ZUMZ as it has an excellent financial health rating, but there are worries on the profitability. ZUMZ is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ZUMZ had negative earnings in the past year.

ZUMZ had a positive operating cash flow in the past year.

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

ZUMZ's Return On Assets of -0.27% is in line compared to the rest of the industry. ZUMZ outperforms 44.63% of its industry peers.

ZUMZ's Return On Equity of -0.52% is in line compared to the rest of the industry. ZUMZ outperforms 51.24% of its industry peers.

ZUMZ's Return On Invested Capital of 0.32% is on the low side compared to the rest of the industry. ZUMZ is outperformed by 62.81% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.27%
ROE	-0.52%
ROIC	0.32%

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's Operating Margin of 0.22% is on the low side compared to the rest of the industry. ZUMZ is outperformed by 62.81% of its industry peers.

ZUMZ's Operating Margin has declined in the last couple of years.

ZUMZ has a Gross Margin of 34.08%. This is comparable to the rest of the industry: ZUMZ outperforms 43.80% of its industry peers.

ZUMZ's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	0.22%
PM (TTM)	N/A
GM	34.08%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

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 2.49. 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 Altman-Z score of 2.49. This is comparable to the rest of the industry: ZUMZ outperforms 57.85% of its industry peers.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	2.49

ROIC/WACC0.03

WACC9.24%

2.3 Liquidity

ZUMZ has a Current Ratio of 2.07. This indicates that ZUMZ is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of ZUMZ (2.07) is better than 83.47% 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.

ZUMZ has a Quick ratio of 1.13. This is in the better half of the industry: ZUMZ outperforms 76.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.07
Quick Ratio	1.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 98.15% over the past year.

Looking at the last year, ZUMZ shows a small growth in Revenue. The Revenue has grown by 1.57% 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)98.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%145.09%

Revenue 1Y (TTM)1.57%

Revenue growth 3Y-9.1%

Revenue growth 5Y-2.97%

Sales Q2Q%-0.94%

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 173.06% on average per year.

The Revenue is expected to grow by 2.41% on average over the next years.

EPS Next Y513.66%

EPS Next 2Y233.52%

EPS Next 3Y173.06%

EPS Next 5YN/A

Revenue Next Year0.97%

Revenue Next 2Y1.34%

Revenue Next 3Y2.41%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ZUMZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 48.55 indicates a quite expensive valuation of ZUMZ.

The rest of the industry has a similar Price/Forward Earnings ratio as ZUMZ.

ZUMZ is valuated expensively when we compare the Price/Forward Earnings ratio to 20.86, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	48.55

4.2 Price Multiples

ZUMZ's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	40.53
EV/EBITDA	0

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 173.06% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y233.52%

EPS Next 3Y173.06%

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5. Dividend

5.1 Amount

ZUMZ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ZUMIEZ INC

NASDAQ:ZUMZ (5/2/2025, 8:00:02 PM)

After market: 12.05 0 (0%)

12.05

+0.39 (+3.34%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)03-13 2025-03-13/amc

Earnings (Next)06-04 2025-06-04/amc

Inst Owners82.05%

Inst Owner Change0%

Ins Owners20.72%

Ins Owner Change0.79%

Market Cap230.88M

Analysts47.5

Price Target18.36 (52.37%)

Short Float %7.34%

Short Ratio3.08

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)65.44%

Min EPS beat(2)-4.41%

Max EPS beat(2)135.29%

EPS beat(4)3

Avg EPS beat(4)61.25%

Min EPS beat(4)-4.41%

Max EPS beat(4)135.29%

EPS beat(8)5

Avg EPS beat(8)-55.16%

EPS beat(12)7

Avg EPS beat(12)-42.07%

EPS beat(16)10

Avg EPS beat(16)130.42%

Revenue beat(2)0

Avg Revenue beat(2)-2.17%

Min Revenue beat(2)-2.57%

Max Revenue beat(2)-1.77%

Revenue beat(4)2

Avg Revenue beat(4)-0.22%

Min Revenue beat(4)-2.57%

Max Revenue beat(4)2.03%

Revenue beat(8)4

Avg Revenue beat(8)-0.38%

Revenue beat(12)6

Avg Revenue beat(12)-0.36%

Revenue beat(16)7

Avg Revenue beat(16)0.42%

PT rev (1m)-14.29%

PT rev (3m)-23.4%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-112.79%

EPS NY rev (1m)0%

EPS NY rev (3m)-71.09%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)1.81%

Revenue NY rev (1m)-0.23%

Revenue NY rev (3m)-0.23%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	48.55
P/S	0.26
P/FCF	40.53
P/OCF	11.15
P/B	0.7
P/tB	0.77
EV/EBITDA	0

EPS(TTM)-0.06

EYN/A

EPS(NY)0.25

Fwd EY2.06%

FCF(TTM)0.3

FCFY2.47%

OCF(TTM)1.08

OCFY8.97%

SpS46.41

BVpS17.17

TBVpS15.67

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.27%
ROE	-0.52%
ROCE	0.41%
ROIC	0.32%
ROICexc	0.46%
ROICexgc	0.51%
OM	0.22%
PM (TTM)	N/A
GM	34.08%
FCFM	0.64%

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-Score7

Asset Turnover1.4

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	67.71%
Cap/Sales	1.69%
Interest Coverage	250
Cash Conversion	85.86%
Profit Quality	N/A
Current Ratio	2.07
Quick Ratio	1.13
Altman-Z	2.49

F-Score7

WACC9.24%

ROIC/WACC0.03

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)98.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%145.09%

EPS Next Y513.66%

EPS Next 2Y233.52%

EPS Next 3Y173.06%

EPS Next 5YN/A

Revenue 1Y (TTM)1.57%

Revenue growth 3Y-9.1%

Revenue growth 5Y-2.97%

Sales Q2Q%-0.94%

Revenue Next Year0.97%

Revenue Next 2Y1.34%

Revenue Next 3Y2.41%

Revenue Next 5YN/A

EBIT growth 1Y103.01%

EBIT growth 3Y-72.04%

EBIT growth 5Y-47.44%

EBIT Next Year6979.39%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y201.82%

FCF growth 3Y-63.72%

FCF growth 5Y-42%

OCF growth 1Y40.3%

OCF growth 3Y-46.48%

OCF growth 5Y-27.81%

ZUMIEZ INC (ZUMZ) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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