ZUMZ

Zumiez Inc.

Fundamental data last updated:November 14, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Apparel - Retail

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

12/03/2026

Business Summary

Zumiez Inc., along with its various affiliates, operates as a specialized merchant providing a diverse selection of apparel, footwear, accessories, and action sports equipment designed for a youthful male and female demographic. The company's category of "hardgoods" includes items such as skateboards, snowboards, their accompanying bindings, components, and other related gear. By February 26, 2022, Zumiez had established a global retail footprint of 738 physical stores. These locations, trading under the brand names Zumiez, Blue Tomato, and Fast Times, were distributed across several regions: 602 in the United States, 52 in Canada, 67 throughout Europe, and 17 in Australia. In addition to its brick-and-mortar presence, the company also runs e-commerce platforms such as zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au. Founded in 1978, Zumiez Inc. maintains its primary corporate office in Lynnwood, Washington.

 


VALUATION

P/E

18.13

Market Cap ($M USD)

$222.36M

Forward P/E

31.53

PEG

-0.43

PRICE TO SALES

0.24

PRICE TO BOOK

0.82

EV / EBITDA

9.42

5-Year Average P/E

Free Cash Flow Yield

12.26%

DCF Value

$10.53

Graham Number

$17.98

Price to FCF

8.16

EV to FCF

14.65

Earnings Yield

5.57%

FCF Yield

12.26%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.81

Next Year EPS Growth Estimate

$0.46

Next Year Revenue Growth Estimate

$914.22M

Return on Equity (ROE)

4.21%

FREE CASH FLOW

Operating Margin

2.40%

Debt-to-Equity

0.81

Piotroski F-Score

6

Altman Z-Score

2.39

Return on Invested Capital (ROIC)

2.40%

Current Ratio

1.71

Quick Ratio

0.80

Net Debt to EBITDA

4.17

Interest Coverage

0.00

Gross Profit margin

36.06%

FCF PER SHARE

$1.73

REVENUE PER SHARE

$59.38

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Zumiez Inc. relative to its intrinsic value. With a snapshot price trading below both its DCF Value and Graham Number, there’s a compelling case for undervaluation. However, the Forward P/E of 32.98 suggests that future growth expectations are high, despite a modest Earnings Yield of 5.33%. The Altman Z-score of 2.42 indicates moderate financial health, hinting at some vulnerability. Overall, the stock presents a mixed bag of potential value and risk.

AI Exposure / Tech Reliance

Operating in the Apparel - Retail industry, Zumiez faces challenges in adapting to AI and tech shifts. However, its consumer-centric model could leverage AI for personalized shopping experiences. The company's ability to integrate tech into its retail strategy will be crucial for future resilience.

The Bull Case

For the value-driven investor, Zumiez offers enticing metrics. A solid ROIC of 2.40% and a robust FCF Yield of 14.42% highlight efficient capital use. The Piotroski F-Score of 6 suggests decent financial health, while a Gross Profit Margin of 36.06% underscores pricing power. These factors collectively paint a picture of a company with potential for capital appreciation.

The Bear Case

Despite some strengths, Zumiez faces significant structural risks. The Forward P/E ratio is alarmingly high, suggesting overvaluation. With an Operating Margin of just 2.40% and a Net Debt to EBITDA ratio of 4.17, the company struggles with profitability and leverage. Additionally, trading near its 52-week high, the stock appears technically overextended, raising caution flags for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$19.50

Institutional Ownership %

1-Year Beta

1.07

Insider Buying % (6 Mo)

Distance to 52-Week High

118.56%

Distance to 52-Week Low

9.89%

EARNINGS SURPRISE %

-21.47%

50-DAY SMA

$14.75

200-DAY SMA

$20.10

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.