ZUMZ Stock Analysis: Zumiez | NASDAQ
Apparel Retail | NASDAQ, USA | Market Cap: 282m USD | 12M Return: -31% | US9898171015 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.47M
Qual. Beats: 0
Rev. Trend: 96.1%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Zumiez Inc. is a specialty retailer that sells apparel, footwear, accessories, and hardgoods targeting young men and women, with a product mix that includes skateboards, snowboards, bindings, and related components. The company operates physical stores under the Zumiez, Blue Tomato, and Fast Times banners across the United States, Australia, Canada, and Europe, and runs complementary e-commerce sites in those markets. Founded in 1978 and headquartered in Lynnwood, Washington, Zumiez trades on NASDAQ under the ticker ZUMZ and is classified within the Consumer Discretionary sectors Apparel Retail sub-industry. As a youth-focused action sports and streetwear retailer, it competes in a niche segment of the broader specialty apparel market, where store traffic trends and seasonal hardgoods demand (skate and snow) can meaningfully influence quarterly performance.
- Comparable sales decline amid weak teen discretionary spending
- Gross margins compress on promotional markdowns and elevated freight costs
- Blue Tomato European segment growth offsets domestic store weakness
| Net Income: 12.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 6.15 > 1.0 |
| NWC/Revenue: 13.24% < 20% (prev 14.41%; Δ -1.17% < -1%) |
| CFO/TA 0.11 > 3% & CFO 35.7m > Net Income 12.7m |
| Net Debt (333.8m) to EBITDA (43.3m): 7.72 < 3 |
| Current Ratio: 1.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (15.7m) vs 12m ago -5.93% < -2% |
| Gross Margin: 36.06% > 18% (prev 34.51%; Δ 1.55% > 0.5%) |
| Asset Turnover: 195.4% > 50% (prev 144.4%; Δ 51.03% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.37 (Total Current Assets 296.3m - Total Current Liabilities 172.8m) / Total Assets 331.1m |
| B: 0.24 (Retained Earnings 78.3m / Total Assets 331.1m) |
| C: 0.05 (EBIT TTM 22.1m / Avg Total Assets 477.2m) |
| D: 1.59 (Book Value of Equity 279.0m / Total Liabilities 175.6m) |
| Altman-Z'' = 5.20 = AAA |
| DSRI: 1.10 (Receivables 25.2m/22.0m, Revenue 932.8m/900.3m) |
| GMI: 0.96 (GM 34.51% / 36.06%) |
| AQI: -9.13 (AQ_t -0.75 / AQ_t-1 0.08) |
| SGI: 1.04 (Revenue 932.8m / 900.3m) |
| TATA: -0.07 (NI 12.7m - CFO 35.7m) / TA 331.1m) |
| Beneish M = -8.97 (Cap -4..+1) = AAA |
As of September 13, 2026, the stock is trading at USD 14.55 with a total of 1,228,569 shares traded. Over the past week, the price has changed by -17.80%, over one month by -23.74%, over three months by -21.39% and over the past year by -31.01%.
Current recommended Stop Loss: 13.60 (which is 6.5% or 1.4 ATR below the current price).
Zumiez has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold ZUMZ.
- StrongBuy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 21 | 44.3% |
P/E Trailing = 23.5352
P/E Forward = 11.8765
P/S = 0.3006
P/B = 0.9692
P/EG = 0.9622
Revenue TTM = 932.8m USD
EBIT TTM = 22.1m USD
EBITDA TTM = 43.3m USD
Long Term Debt = 168.0m USD (estimated: total debt 227.2m - short term 59.2m)
Short Term Debt = 59.2m USD (from shortTermDebt, last quarter)
Debt = 431.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 203.8m
Net Debt = 333.8m USD (calculated: Debt 431.0m - CCE 97.3m)
Enterprise Value = 615.7m USD (281.9m + Debt 431.0m - CCE 97.3m)
Interest Coverage Ratio = unknown (Ebit TTM 22.1m / Interest Expense TTM 0.0)
EV/FCF = 18.36x (Enterprise Value 615.7m / FCF TTM 33.5m)
FCF Yield = 5.45% (FCF TTM 33.5m / Enterprise Value 615.7m)
FCF Margin = 3.60% (FCF TTM 33.5m / Revenue TTM 932.8m)
Net Margin = 1.36% (Net Income TTM 12.7m / Revenue TTM 932.8m)
Gross Margin = 36.06% ((Revenue TTM 932.8m - Cost of Revenue TTM 596.4m) / Revenue TTM)
Gross Margin QoQ = 35.34% (prev 31.73%)
Tobins Q-Ratio = 1.86 (Enterprise Value 615.7m / Total Assets 331.1m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 431.0m)
Taxrate = 44.87% (10.3m / 23.0m)
NOPAT = 12.2m (EBIT 22.1m * (1 - 44.87%))
Current Ratio = 1.71 (Total Current Assets 296.3m / Total Current Liabilities 172.8m)
Debt / Equity = 1.54 (Debt 431.0m / totalStockholderEquity, last quarter 279.0m)
Debt / EBITDA = 7.72 (Net Debt 333.8m / EBITDA 43.3m)
Debt / FCF = 9.95 (Net Debt 333.8m / FCF TTM 33.5m)
Total Stockholder Equity = 301.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.66% (Net Income 12.7m / Total Assets 331.1m)
RoE = 4.21% (Net Income TTM 12.7m / Total Stockholder Equity 301.9m)
RoCE = 4.71% (EBIT 22.1m / Capital Employed (Equity 301.9m + L.T.Debt 168.0m))
RoIC = 7.14% (NOPAT 12.2m / Invested Capital 170.9m)
WACC = 4.44% (E(281.9m)/V(713.0m) * Re(11.23%) + D(431.0m)/V(713.0m) * Rd(0.0%) * (1-Tc(0.45)))
Discount Rate = 11.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -9.09%
[DCF] Terminal Value 77.97% ; FCFF base≈30.0m ; Y1≈34.4m ; Y5≈50.7m
[DCF] Fair Price = 25.43 (EV 762.8m - Net Debt 333.8m = Equity 429.0m / Shares 16.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.24 | # QB: 0
Revenue Correlation: 96.10 | Revenue CAGR: 2.85% | SUE: N/A | # QB: 0
EPS current Quarter (2026-10-31): EPS=0.59 | Chg30d=+0.00% | Revisions=+50% | Analysts=2
EPS current Year (2027-01-31): EPS=0.86 | Chg30d=+0.58% | Revisions=-50% | GrowthEPS=+10.9% | GrowthRev=+0.7%
EPS next Year (2028-01-31): EPS=1.47 | Chg30d=-2.33% | Revisions=-40% | GrowthEPS=+69.4% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: -18% (up=3, down=5)