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Zumiez Inc

ZUMZ
24.910USD
+0.510+2.09%
Close 02/06, 16:00ETQuotes delayed by 15 min
422.22MMarket Cap
60.77P/E TTM

Zumiez Inc

24.910
+0.510+2.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

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 40 out of 93 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 up.Despite an average stock 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
40 / 93
Overall Ranking
164 / 4521
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.
Overvalued
The company’s latest PE is 60.77, 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
-3.65%
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: 2026-02-06

The current financial score of Zumiez Inc is 8.30, ranking 18 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 239.13M, representing a year-over-year increase of 7.49%, while its net profit experienced a year-over-year increase of 690.34%.

Score

Industry at a Glance

Previous score
8.30
Change
0

Financials

10.00

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

6.84

Operational Efficiency

7.49

Growth Potential

9.61

Shareholder Returns

7.59

Zumiez Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Zumiez Inc is 6.68, ranking 66 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 60.77, which is 97.25% below the recent high of 119.88 and 1378.38% above the recent low of -776.92.

Score

Industry at a Glance

Previous score
6.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Zumiez Inc is 6.00, ranking 72 out of 93 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
0

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
-3.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Zumiez Inc
ZUMZ
3
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Academy Sports and Outdoors Inc
ASO
19
Burlington Stores Inc
BURL
18
Capri Holdings Ltd
CPRI
16
1
2
3
...
7

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: 2026-02-06

The current price momentum score of Zumiez Inc is 7.02, ranking 55 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 27.18 and the support level at 22.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
0.19

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.055
Neutral
RSI(14)
45.914
Neutral
STOCH(KDJ)(9,3,3)
64.347
Neutral
ATR(14)
1.009
Low Volatility
CCI(14)
2.455
Neutral
Williams %R
50.312
Neutral
TRIX(12,20)
-0.312
Sell
StochRSI(14)
83.241
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
24.894
Buy
MA10
24.805
Buy
MA20
25.004
Sell
MA50
26.588
Sell
MA100
23.902
Buy
MA200
19.049
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Zumiez Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 93.22%, representing a quarter-over-quarter increase of 18.27%. The largest institutional shareholder is The Vanguard, holding a total of 1.02M shares, representing 6.00% of shares outstanding, with 6.99% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

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%
Dimensional Fund Advisors, L.P.
1.06M
-2.45%
The Vanguard Group, Inc.
Star Investors
1.03M
-9.04%
Campion (Thomas D)
887.13K
-12.38%
Divisar Capital Management, LLC
695.74K
-19.28%
Acadian Asset Management LLC
661.36K
-13.31%
Paradigm Capital Management, Inc.
578.20K
-24.78%
Goldman Sachs Asset Management, L.P.
528.44K
+7.36%
Columbia Threadneedle Investments (US)
524.29K
-6.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 93 in the Specialty Retailers industry. The company's beta value is 0.89. 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.

Score

Industry at a Glance

Previous score
6.01
Change
0
Beta vs S&P 500 index
0.88
VaR
+4.72%
240-Day Maximum Drawdown
+24.31%
240-Day Volatility
+55.71%

Return

Best Daily Return
60 days
+12.33%
120 days
+15.50%
5 years
+15.50%
Worst Daily Return
60 days
-7.26%
120 days
-7.26%
5 years
-12.48%
Sharpe Ratio
60 days
+1.48
120 days
+2.26
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+24.31%
3 years
+60.22%
5 years
+78.80%
Return-to-Drawdown Ratio
240 days
+3.03
3 years
+0.23
5 years
-0.11
Skewness
240 days
+0.86
3 years
+0.42
5 years
+0.31

Volatility

Realised Volatility
240 days
+55.71%
5 years
+52.47%
Standardised True Range
240 days
+3.37%
5 years
+4.62%
Downside Risk-Adjusted Return
120 days
+518.61%
240 days
+518.61%
Maximum Daily Upside Volatility
60 days
+36.59%
Maximum Daily Downside Volatility
60 days
+30.38%

Liquidity

Average Turnover Rate
60 days
+1.18%
120 days
+1.45%
5 years
--
Turnover Deviation
20 days
-37.05%
60 days
-13.22%
120 days
+7.03%

Peer Comparison

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Zumiez Inc
Zumiez Inc
ZUMZ
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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