No connection

Search Results

ZUMZ

NEUTRAL
$24.64 Live
Zumiez Inc. · NASDAQ
Target $24.0 (-2.6%)
$11.31 52W Range $31.7
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$418.13M
P/E
31.59
ROE
4.1%
Profit margin
1.4%
Debt/Equity
0.61
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
ZUMZ exhibits strong financial health with a Piotroski F-Score of 7/9, indicating a robust operational recovery. While earnings growth is impressive at 49.1% YoY and the PEG ratio of 0.96 suggests reasonable valuation relative to growth, the current price of $24.64 trades at a premium to both the Graham Number ($19.3) and the Intrinsic Value ($23.01). The outlook is tempered by extremely thin net profit margins (1.44%) and a bearish insider sentiment characterized by consistent selling.

Key Strengths

Strong Piotroski F-Score (7/9) indicating improving financial health
Significant earnings growth (49.1% YoY) and consistent EPS beats
Attractive PEG ratio (0.96) suggesting growth is not fully priced in
Strong liquidity position with a Current Ratio of 2.01
Low Price-to-Sales ratio (0.45) relative to sector peers

Key Risks

Critically thin net profit margins (1.44%) leaving little room for error
Bearish insider activity with 7 sell transactions and 0 buys
Sluggish revenue growth (4.4% YoY) compared to sector averages
High trailing P/E ratio (31.59) despite a lower forward P/E
High sensitivity to consumer cyclical spending in the apparel sector
AI Fair Value Estimate
Based on comprehensive analysis
$21.15
-14.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
55
Moderate
Value
55
Future
70
Past
65
Health
85
Dividend
0
AI Verdict
Stable but Overvalued
Key drivers: Strong operational health (Piotroski), Earnings growth efficiency, Insider divestment, Thin margins
Confidence
80%
Value
55/100

Trades at a slight premium to defensive fair value; Forward P/E (15.95) is more attractive than trailing.

Positives
  • PEG < 1.0
  • Low P/S ratio
Watchpoints
  • Price exceeds Graham Number ($19.3)
  • Price exceeds Intrinsic Value ($23.01)
Future
70/100

Growth is driven by margin expansion/efficiency rather than sales volume.

Positives
  • High EPS growth (49.1%)
  • Strong earnings surprise track record
Watchpoints
  • Low top-line revenue growth (4.4%)
Past
65/100

Recent recovery is strong, but long-term trend remains negative.

Positives
  • 1Y return of +108.1%
Watchpoints
  • 5Y return of -42.7%
Health
85/100

Strong balance sheet and liquidity metrics.

Positives
  • Piotroski F-Score 7/9
  • Current Ratio 2.01
  • Manageable Debt/Equity (0.61)
Watchpoints
  • Low ROE (4.09%)
Dividend
0/100

Non-dividend paying growth/recovery stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.64
Analyst Target
$24.0
Upside/Downside
-2.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ZUMZ and closest competitors.

Updated 2026-04-23
ZUM
Zumiez Inc.
Primary
5Y
-42.7%
3Y
+40.0%
1Y
+108.1%
6M
+11.6%
1M
+12.7%
1W
+1.3%
NAT
Nathan's Famous, Inc.
Peer
5Y
+82.5%
3Y
+50.1%
1Y
+14.2%
6M
-3.8%
1M
+0.6%
1W
+0.6%
LOC
El Pollo Loco Holdings, Inc.
Peer
5Y
-5.8%
3Y
+51.8%
1Y
+40.4%
6M
+46.5%
1M
+9.0%
1W
-3.1%
DBI
Designer Brands Inc.
Peer
5Y
-47.0%
3Y
+9.9%
1Y
+203.8%
6M
+124.8%
1M
+50.7%
1W
+5.5%
PTL
Portillo's Inc.
Peer
5Y
-79.7%
3Y
-70.9%
1Y
-48.7%
6M
+0.2%
1M
+6.5%
1W
+2.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
31.59
Forward P/E
15.95
PEG Ratio
0.96
P/B Ratio
1.16
P/S Ratio
0.45
EV/Revenue
0.49
EV/EBITDA
10.49
Market Cap
$418.13M

Profitability

Profit margins and return metrics

Profit Margin 1.44%
Operating Margin 9.04%
Gross Margin 35.85%
ROE 4.09%
ROA 2.19%

Growth

Revenue and earnings growth rates

Revenue Growth +4.4%
Earnings Growth +49.1%
Q/Q Revenue Growth +4.35%
Q/Q Earnings Growth +32.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.61
Moderate
Current Ratio
2.01
Strong
Quick Ratio
1.04
Good
Cash/Share
$9.46

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.3B
Gross Margin
38.2%
Op. Margin
8.6%
Net Margin
6.7%
Total Assets
$0.6B
Liabilities
$0.3B
Equity
$0.3B
Debt/Equity
0.99x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
94%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-04
$N/A
2026-03-12
$1.16
+7.7% surprise
2025-12-04
$0.55
+106.2% surprise
2025-09-04
$-0.06
+43.8% surprise

Consumer Cyclical Sector Comparison

Comparing ZUMZ against 354 companies in the Consumer Cyclical sector (23 bullish, 112 neutral, 219 bearish)
P/E Ratio
31.59
This Stock
vs
34.01
Sector Avg
-7.1% (Discount)
Return on Equity (ROE)
4.09%
This Stock
vs
-48.64%
Sector Avg
-108.4% (Below Avg)
Profit Margin
1.44%
This Stock
vs
-6.27%
Sector Avg
-122.9% (Weaker)
Debt to Equity
0.61
This Stock
vs
1.54
Sector Avg
-60.0% (Less Debt)
Revenue Growth
4.4%
This Stock
vs
30.72%
Sector Avg
-85.7% (Slower)
Current Ratio
2.01
This Stock
vs
2.42
Sector Avg
-17.2% (Weaker)

Similar Companies

Peer comparison within the same industry

ZUMZ Zumiez Inc.
NEUTRAL
Mkt Cap
$418M
P/E
31.6
ROE
4.1%
Price
$24.64
NATH Nathan's Famous, Inc.
BEARISH
Mkt Cap
$415M
P/E
19.5
ROE
-%
Price
$101.47
 Compare with ZUMZ
LOCO El Pollo Loco...
NEUTRAL
Mkt Cap
$415M
P/E
15.4
ROE
9.6%
Price
$13.86
 Compare with ZUMZ
DBI Designer Brands Inc.
BEARISH
Mkt Cap
$411M
P/E
-
ROE
-2.0%
Price
$8.11
 Compare with ZUMZ
PTLO Portillo's Inc.
NEUTRAL
Mkt Cap
$426M
P/E
21.9
ROE
4.3%
Price
$5.91
 Compare with ZUMZ

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

VISSER CHRISTOPHER K
Officer
Sell
2026-04-01
9,974 shares · $221,561
ELLIS ADAM CHRISTOPHER
Officer
Stock Award
2026-03-18
7,507 shares
ELLIS ADAM CHRISTOPHER
Officer
Stock Award
2026-03-17
6,845 shares
WORK CHRISTOPHER CODINGTON
Chief Financial Officer
Stock Award
2026-03-16
14,963 shares
VISSER CHRISTOPHER K
Officer
Stock Award
2026-03-16
11,510 shares
ELLIS ADAM CHRISTOPHER
Officer
Stock Award
2026-03-13
4,033 shares
ELLIS ADAM CHRISTOPHER
Officer
Sell
2025-12-22
7,319 shares · $207,923
SMITH TRAVIS
Director
Sell
2025-12-19
9,175 shares · $260,228
CAMPION THOMAS DAVID
Chairman of the Board
Gift
2025-12-16
100,000 shares
VISSER CHRISTOPHER K
Officer
Sell
2025-12-15
10,770 shares · $316,682
VISSER CHRISTOPHER K
Officer
Option Exercise
2025-12-15
10,770 shares · $215,831
HARKLESS GUY MATTHEW
Director
Sell
2025-12-11
2,500 shares · $72,985
CAMPION THOMAS DAVID
Chairman of the Board
Gift
2025-12-09
25,333 shares
SMITH TRAVIS
Director
Sell
2025-12-09
9,349 shares · $281,398
BAUZA CARMEN R.
Director
Sell
2025-12-08
7,000 shares · $207,837
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-12

ZUMZ filed its 10-K annual report on March 12, 2026, including sections on business operations, risk factors, and management's discussion and analysis. The provided excerpts do not contain specific financial highlights or detailed risk disclosures.

8-K
FORM 8-K
2026-03-12

Zumiez Inc. filed a Form 8-K on March 12, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2026-01-12
8-K
8-K
2025-12-22

Zumiez Inc. filed an 8-K on December 22, 2025, likely to announce its third-quarter financial results.

8-K
FORM 8-K
2025-12-04

Zumiez Inc. filed a Form 8-K on December 4, 2025, likely to report quarterly financial results or a material corporate update.

10-Q
10-Q
2025-12-04

ZUMZ filed its Form 10-Q on December 4, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K
FORM 8-K
2025-09-04

Zumiez Inc. filed an 8-K on September 4, 2025, likely to announce its quarterly financial results.

10-Q
10-Q
2025-09-04

ZUMZ filed its Form 10-Q on September 4, 2025. While the filing includes a section for risk factors under Item 1A, no specific financial highlights or detailed risk descriptions were provided in the available excerpts.

8-K
8-K
2025-06-10

Zumiez Inc. filed an 8-K on June 10, 2025, likely to announce its first-quarter financial results.

8-K
8-K
2025-06-06

Zumiez Inc. filed an 8-K on June 6, 2025, likely to announce its first-quarter financial results.

8-K
FORM 8-K
2025-06-05
10-Q
10-Q
2025-06-05
DEF 14A
DEF 14A
2025-04-23
8-K
FORM 8-K
2025-03-13
10-K
10-K
2025-03-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ZUMZ from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile