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Zumiez Inc

ZUMZ

21.340USD

-0.620-2.82%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

661.69MMarket Cap

26.76P/E TTM

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Zumiez Inc

21.340

-0.620-2.82%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Zumiez Inc

Currency: USD Updated: 2026-03-27

Key Insights

Zumiez Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 96 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 24.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Zumiez Inc's Score

Industry at a Glance

Industry Ranking

25 / 96

Overall Ranking

142 / 4542

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Zumiez Inc Highlights

StrengthsRisks

Zumiez Inc., including its wholly owned subsidiaries, is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women through the fashion, music, art and culture of action sports, streetwear and other lifestyles. It operates under the names Zumiez, Blue Tomato and Fast Times. It operates ecommerce websites at zumiez.com, zumiez.ca, blue-tomato.com and fasttimes.com.au. It operates approximately 729 stores, including 569 in the United States, 46 in Canada, 87 in Europe and 27 in Australia. Its women's clothing includes t-shirts, jeans, pants, sweatshirts, shorts, and swimmers. Its accessories include backpacks, hats, bags, watches and jewelry, socks, underwear, beanies, and belts. It also offers skateboards and skate parts, including decks, completes, longboards, cruisers, trucks, wheels, and helmets and pads. It provides snowboarding gear and snowboard equipment, such as bindings, snowboards, boots, jackets, pants, goggles, and gloves and mittens.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 26.76, at a high 3-year percentile range.

Held by PRFDX

Star Investor PRFDX holds 1.57K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.37.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

24.000

Target Price

+9.29%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Zumiez Inc is 8.28, ranking 17 out of 96 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 291.31M, representing a year-over-year increase of 4.35%, while its net profit experienced a year-over-year increase of 32.51%.

Score

Industry at a Glance

Previous score

8.28

Change



Financials

9.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.48

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.52

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Zumiez Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Zumiez Inc is 6.68, ranking 66 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 26.76, which is 348.01% below the recent high of 119.88 and 3003.56% above the recent low of -776.92.

Score

Industry at a Glance

Previous score

6.68

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/96

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Zumiez Inc is 6.00, ranking 76 out of 96 in the Specialty Retailers industry. The average price target is 24.00, with a high of 24.00 and a low of 24.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

24.000

Target Price

+9.29%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Zumiez Inc

ZUMZ

Gap Inc

GAP

Academy Sports and Outdoors Inc

ASO

Ross Stores Inc

ROST

Burlington Stores Inc

BURL

Capri Holdings Ltd

CPRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Zumiez Inc is 6.97, ranking 34 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 24.78 and the support level at 19.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.14

Change

-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.020

Neutral

RSI(14)

38.429

Neutral

STOCH(KDJ)(9,3,3)

51.974

Neutral

ATR(14)

1.129

High Vlolatility

CCI(14)

-45.592

Neutral

Williams %R

70.219

Sell

TRIX(12,20)

-0.686

Sell

StochRSI(14)

6.113

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

21.814

Sell

MA10

21.538

Sell

MA20

22.681

Sell

MA50

24.227

Sell

MA100

24.974

Sell

MA200

21.000

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Zumiez Inc is 10.00, ranking 1 out of 96 in the Specialty Retailers industry. The latest institutional shareholding proportion is 93.22%, representing a quarter-over-quarter increase of 18.90%. The largest institutional shareholder is The Vanguard, holding a total of 1.02M shares, representing 5.99% of shares outstanding, with 6.87% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Brooks (Richard M.)

2.65M

BlackRock Institutional Trust Company, N.A.

1.46M

-2.57%

The Vanguard Group, Inc.

Star Investors

1.03M

-9.04%

Dimensional Fund Advisors, L.P.

1.06M

-2.45%

Campion (Thomas D)

887.13K

-12.38%

Acadian Asset Management LLC

661.36K

-13.31%

Goldman Sachs Asset Management, L.P.

528.44K

+7.36%

Charles Schwab Investment Management, Inc.

447.48K

+27.24%

Paradigm Capital Management, Inc.

578.20K

-24.78%

BlackRock Financial Management, Inc.

458.46K

-7.63%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Zumiez Inc is 6.01, ranking 39 out of 96 in the Specialty Retailers industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Zumiez Inc’s latest ESG disclosure is at an average level in the Specialty Retailers industry, showing no material impact on overall risk.