(ZUMZ) Zumiez - Ratings and Ratios
Apparel, Footwear, Accessories, Hardgoods, Skateboards, Snowboards
ZUMZ EPS (Earnings per Share)
ZUMZ Revenue
Description: ZUMZ Zumiez
Zumiez Inc is a specialty retailer catering to the youth market with a diverse product range including apparel, footwear, accessories, and hardgoods such as skateboards and snowboards. The company operates under multiple brand names including Zumiez, Blue Tomato, and Fast Times, with a presence in several countries across North America, Europe, and Australia. Its e-commerce platforms support its brick-and-mortar stores, enhancing its reach and sales potential.
Key performance indicators (KPIs) that could be relevant for evaluating Zumiez Incs performance include sales growth, same-store sales (comparable store sales), gross margin, and operating margin. The companys ability to maintain a strong online presence alongside its physical stores is crucial, given the shift in consumer behavior towards e-commerce. Metrics such as website traffic, online sales growth, and conversion rates could provide insights into its e-commerce effectiveness. Additionally, monitoring the companys inventory turnover and its ability to manage supply chain efficiently could be important, especially in managing hardgoods like skateboards and snowboards which are subject to seasonal demand.
From a financial perspective, Zumiezs market capitalization of approximately $249 million indicates it is a relatively small-cap company. The forward P/E ratio of 42.74 suggests that the market expects significant earnings growth. Return on Equity (RoE) of 0.23 is a metric that indicates how well the company is using shareholder funds to generate profits, though this value is relatively low, suggesting potential for improvement in profitability. Analyzing these KPIs in conjunction with industry benchmarks and historical data could provide a more comprehensive view of Zumiezs financial health and operational efficiency.
ZUMZ Stock Overview
| Market Cap in USD | 342m |
| Sub-Industry | Apparel Retail |
| IPO / Inception | 2005-05-06 |
ZUMZ Stock Ratings
| Growth Rating | -43.8% |
| Fundamental | 58.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -25.5% |
| Analyst Rating | 3.0 of 5 |
ZUMZ Dividends
Currently no dividends paidZUMZ Growth Ratios
| Growth Correlation 3m | 92.2% |
| Growth Correlation 12m | -62.7% |
| Growth Correlation 5y | -83.2% |
| CAGR 5y | -2.76% |
| CAGR/Max DD 3y | -0.05 |
| CAGR/Mean DD 3y | -0.08 |
| Sharpe Ratio 12m | -0.53 |
| Alpha | 0.01 |
| Beta | 0.696 |
| Volatility | 48.72% |
| Current Volume | 409.9k |
| Average Volume 20d | 205.5k |
| Stop Loss | 19.5 (-4.9%) |
| Signal | 1.22 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (581.0k TTM) > 0 and > 6% of Revenue (6% = 54.0m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 3.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.41% (prev 16.49%; Δ -2.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 26.6m > Net Income 581.0k (YES >=105%, WARN >=100%) |
| Net Debt (129.9m) to EBITDA (17.4m) ratio: 7.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.7m) change vs 12m ago -13.41% (target <= -2.0% for YES) |
| Gross Margin 34.51% (prev 33.14%; Δ 1.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 139.3% (prev 132.3%; Δ 6.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 2.83
| (A) 0.21 = (Total Current Assets 300.8m - Total Current Liabilities 171.0m) / Total Assets 623.4m |
| (B) 0.16 = Retained Earnings (Balance) 100.7m / Total Assets 623.4m |
| (C) 0.00 = EBIT TTM 1.17m / Avg Total Assets 646.5m |
| (D) 0.88 = Book Value of Equity 292.4m / Total Liabilities 331.0m |
| Total Rating: 2.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.13
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 6.94% = 3.47 |
| 3. FCF Margin 3.48% = 0.87 |
| 4. Debt/Equity 0.74 = 2.24 |
| 5. Debt/Ebitda 12.42 = -2.50 |
| 6. ROIC - WACC (= 0.36)% = 0.45 |
| 7. RoE 0.19% = 0.02 |
| 8. Rev. Trend 25.84% = 1.94 |
| 9. EPS Trend -7.08% = -0.35 |
What is the price of ZUMZ shares?
Over the past week, the price has changed by -1.30%, over one month by +29.07%, over three months by +65.67% and over the past year by -11.67%.
Is Zumiez a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZUMZ is around 19.12 USD . This means that ZUMZ is currently overvalued and has a potential downside of -6.78%.
Is ZUMZ a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ZUMZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18 | -12.2% |
| Analysts Target Price | 18 | -12.2% |
| ValueRay Target Price | 21.3 | 4% |
Last update: 2025-09-18 02:43
ZUMZ Fundamental Data Overview
CCE Cash And Equivalents = 106.7m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 44.2478
P/S = 0.3797
P/B = 1.169
P/EG = 0.82
Beta = 0.961
Revenue TTM = 900.3m USD
EBIT TTM = 1.17m USD
EBITDA TTM = 17.4m USD
Long Term Debt = 159.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 55.6m USD (from shortTermDebt, last quarter)
Debt = 215.6m USD (Calculated: Short Term 55.6m + Long Term 159.9m)
Net Debt = 129.9m USD (from netDebt column, last quarter)
Enterprise Value = 450.7m USD (341.9m + Debt 215.6m - CCE 106.7m)
Interest Coverage Ratio = unknown (Ebit TTM 1.17m / Interest Expense TTM 0.0)
FCF Yield = 6.94% (FCF TTM 31.3m / Enterprise Value 450.7m)
FCF Margin = 3.48% (FCF TTM 31.3m / Revenue TTM 900.3m)
Net Margin = 0.06% (Net Income TTM 581.0k / Revenue TTM 900.3m)
Gross Margin = 34.51% ((Revenue TTM 900.3m - Cost of Revenue TTM 589.6m) / Revenue TTM)
Tobins Q-Ratio = 1.54 (Enterprise Value 450.7m / Book Value Of Equity 292.4m)
Interest Expense / Debt = 0.15% (Interest Expense 317.0k / Debt 215.6m)
Taxrate = 142.0% (set to none) (5.79m / 4.08m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.76 (Total Current Assets 300.8m / Total Current Liabilities 171.0m)
Debt / Equity = 0.74 (Debt 215.6m / last Quarter total Stockholder Equity 292.4m)
Debt / EBITDA = 12.42 (Net Debt 129.9m / EBITDA 17.4m)
Debt / FCF = 6.89 (Debt 215.6m / FCF TTM 31.3m)
Total Stockholder Equity = 309.2m (last 4 quarters mean)
RoA = 0.09% (Net Income 581.0k, Total Assets 623.4m )
RoE = 0.19% (Net Income TTM 581.0k / Total Stockholder Equity 309.2m)
RoCE = 0.25% (Ebit 1.17m / (Equity 309.2m + L.T.Debt 159.9m))
RoIC = 0.36% (Ebit 1.17m / (Assets 623.4m - Current Assets 300.8m))
WACC = unknown (E(341.9m)/V(557.4m) * Re(8.58%)) + (D(215.6m)/V(557.4m) * Rd(0.15%) * (1-Tc(none)))
Shares Correlation 3-Years: -36.36 | Cagr: -1.28%
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.07% ; FCFE base≈22.3m ; Y1≈14.7m ; Y5≈6.70m
Fair Price DCF = 7.02 (DCF Value 120.4m / Shares Outstanding 17.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -7.08 | EPS CAGR: -7.65% | SUE: 0.07 | # QB: 0
Revenue Correlation: 25.84 | Revenue CAGR: 16.32% | SUE: N/A | # QB: 0
Additional Sources for ZUMZ Stock
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Fund Manager Positions: Dataroma | Stockcircle