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Zumiez Inc

ZUMZ

20.630USD

+0.610+3.05%

Close 10/06, 16:00（ET）Quotes delayed by 15 min

395.25MMarket Cap

LossP/E TTM



Zumiez Inc

20.630

+0.610+3.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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

56 / 94

Overall Ranking

243 / 4706

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

18.000

Target Price

-10.09%

Upside Space

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

Zumiez Inc Highlights

StrengthsRisks

Zumiez Inc. 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. The Company 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 over 756 stores: 597 in the United States, 47 in Canada, 87 in Europe and 25 in Australia. It owns approximately 356,000 square feet of land in Lynnwood, Washington, on which it owns a 63,071 square foot home office. It leases 14,208 square feet of office space in Schladming, Austria for its European home office. It also owns a 168,450 square foot building in Corona, California that serves as its domestic warehouse and distribution center. It operates 756 stores in various locations, including Alabama, Nevada, British Columbia, Alberta, Austria, Netherlands, South Australia, Queensland and others.

Undervalued

The company’s latest PE is -1057.95, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.44M shares, decreasing 17.14% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 2.56K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-06

The company's current financial score is 6.39, which is lower than the Specialty Retailers industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 214.28M, representing a year-over-year increase of 1.95%, while its net profit experienced a year-over-year increase of 18.30%.

Score

Industry at a Glance

Previous score

6.39

Change



Financials

9.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.42

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.46

Key Metrics

Free cash flow

No Data

Zumiez Inc's Company Valuation

Currency: USD Updated: 2025-10-06

The company’s current valuation score is 6.68, which is lower than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is -1057.95, which is -111.33% below the recent high of 119.88 and -3.30% above the recent low of -1092.82.

Score

Industry at a Glance

Previous score

6.68

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/94

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-06

The company’s current earnings forecast score is 6.00, which is lower than the Specialty Retailers industry's average of 7.21. The average price target for Zumiez Inc is 18.00, with a high of 18.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

18.000

Target Price

-10.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Zumiez Inc

ZUMZ

Academy Sports and Outdoors Inc

ASO

Ross Stores Inc

ROST

Gap Inc

GAP

Burlington Stores Inc

BURL

Boot Barn Holdings Inc

BOOT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-06

The company’s current price momentum score is 6.84, which is lower than the Specialty Retailers industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 21.64 and the support level at 19.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.37

Change

0.47

Support & Resistance

No Data

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.330

Neutral

RSI(14)

61.920

Neutral

STOCH(KDJ)(9,3,3)

74.146

Buy

ATR(14)

0.738

Low Volatility

CCI(14)

48.014

Neutral

Williams %R

29.032

Buy

TRIX(12,20)

0.453

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

20.138

Buy

MA10

20.008

Buy

MA20

20.259

Buy

MA50

17.716

Buy

MA100

15.403

Buy

MA200

15.197

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-06

The company’s current institutional recognition score is 7.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 84.19%, representing a quarter-over-quarter decrease of 20.89%. The largest institutional shareholder is The Vanguard, holding a total of 1.14M shares, representing 6.63% of shares outstanding, with 21.45% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Brooks (Richard M.)

2.65M

BlackRock Institutional Trust Company, N.A.

1.50M

-4.48%

The Vanguard Group, Inc.

Star Investors

1.14M

+3.63%

Dimensional Fund Advisors, L.P.

1.09M

-4.90%

Campion (Thomas D)

1.01M

Divisar Capital Management, LLC

861.88K

+13.13%

Paradigm Capital Management, Inc.

768.69K

+477.96%

Acadian Asset Management LLC

762.93K

+29.79%

Columbia Threadneedle Investments (US)

562.25K

+45.88%

BlackRock Financial Management, Inc.

496.33K

+2.04%

Risk Assessment

Currency: USD Updated: 2025-10-06

The company’s current risk assessment score is 5.26, which is lower than the Specialty Retailers industry's average of 5.39. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.