ZUMIEZ INC(NASDAQ:ZUMZ) stock Fundamental Analysis

Fundamental Rating

Overall ZUMZ gets a fundamental rating of 4 out of 10. We evaluated ZUMZ against 120 industry peers in the Specialty Retail industry. While ZUMZ seems to be doing ok healthwise, there are quite some concerns on its profitability. ZUMZ has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ZUMZ had negative earnings in the past year.

In the past year ZUMZ had a positive cash flow from operations.

ZUMZ had positive earnings in 4 of the past 5 years.

Of the past 5 years ZUMZ 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of ZUMZ (-7.97%) is worse than 75.21% of its industry peers.

Looking at the Return On Equity, with a value of -16.68%, ZUMZ is doing worse than 61.54% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-7.97%
ROE	-16.68%
ROIC	N/A

ROA(3y)2.41%

ROA(5y)4.43%

ROE(3y)4.3%

ROE(5y)8.21%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ZUMZ has a worse Gross Margin (33.14%) than 60.68% of its industry peers.

In the last couple of years the Gross Margin of ZUMZ has remained more or less at the same level.

ZUMZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	33.14%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.01%

GM growth 5Y-1.25%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ZUMZ does not have a ROIC to compare to the WACC, probably because it is not profitable.

ZUMZ has more shares outstanding than it did 1 year ago.

ZUMZ has less shares outstanding than it did 5 years ago.

ZUMZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

ZUMZ has an Altman-Z score of 2.10. This is not the best score and indicates that ZUMZ is in the grey zone with still only limited risk for bankruptcy at the moment.

ZUMZ's Altman-Z score of 2.10 is in line compared to the rest of the industry. ZUMZ outperforms 45.30% of its industry peers.

There is no outstanding debt for ZUMZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	2.1

ROIC/WACCN/A

WACC10.27%

2.3 Liquidity

ZUMZ has a Current Ratio of 1.81. This is a normal value and indicates that ZUMZ is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Current ratio value of 1.81, ZUMZ is doing good in the industry, outperforming 78.63% of the companies in the same industry.

A Quick Ratio of 0.93 indicates that ZUMZ may have some problems paying its short term obligations.

ZUMZ has a better Quick ratio (0.93) than 73.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.81
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ZUMZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -176.34%.

The Revenue has decreased by -8.65% in the past year.

Measured over the past years, ZUMZ shows a decrease in Revenue. The Revenue has been decreasing by -2.20% on average per year.

EPS 1Y (TTM)-176.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%150%

Revenue 1Y (TTM)-8.65%

Revenue growth 3Y-4.04%

Revenue growth 5Y-2.2%

Sales Q2Q%2.84%

3.2 Future

Based on estimates for the next years, ZUMZ will show a very strong growth in Earnings Per Share. The EPS will grow by 33.99% on average per year.

Based on estimates for the next years, ZUMZ will show a small growth in Revenue. The Revenue will grow by 1.88% on average per year.

EPS Next Y97.02%

EPS Next 2Y49.64%

EPS Next 3Y33.99%

EPS Next 5YN/A

Revenue Next Year2.19%

Revenue Next 2Y1.84%

Revenue Next 3Y1.88%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

ZUMZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

ZUMZ is valuated rather expensively with a Price/Forward Earnings ratio of 18.29.

Based on the Price/Forward Earnings ratio, ZUMZ is valued a bit cheaper than the industry average as 64.10% of the companies are valued more expensively.

The average S&P500 Price/Forward Earnings ratio is at 22.68. ZUMZ is around the same levels.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.29

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZUMZ indicates a somewhat cheap valuation: ZUMZ is cheaper than 61.54% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	30.55
EV/EBITDA	N/A

4.3 Compensation for Growth

ZUMZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as ZUMZ's earnings are expected to grow with 33.99% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y49.64%

EPS Next 3Y33.99%

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5. Dividend

5.1 Amount

ZUMZ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ZUMIEZ INC

NASDAQ:ZUMZ (2/21/2025, 8:00:02 PM)

After market: 14.21 0 (0%)

14.21

-0.51 (-3.46%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)12-05 2024-12-05/amc

Earnings (Next)06-04 2025-06-04/amc

Inst Owners82.05%

Inst Owner Change0.43%

Ins Owners20.72%

Ins Owner Change-0.16%

Market Cap272.41M

Analysts48.89

Price Target21.42 (50.74%)

Short Float %6.98%

Short Ratio3.65

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)57.06%

Min EPS beat(2)25.88%

Max EPS beat(2)88.24%

EPS beat(4)3

Avg EPS beat(4)-149.72%

Min EPS beat(4)-747.36%

Max EPS beat(4)88.24%

EPS beat(8)6

Avg EPS beat(8)-55.02%

EPS beat(12)7

Avg EPS beat(12)-52.4%

EPS beat(16)11

Avg EPS beat(16)125.4%

Revenue beat(2)2

Avg Revenue beat(2)1.73%

Min Revenue beat(2)1.42%

Max Revenue beat(2)2.03%

Revenue beat(4)3

Avg Revenue beat(4)0.73%

Min Revenue beat(4)-0.69%

Max Revenue beat(4)2.03%

Revenue beat(8)6

Avg Revenue beat(8)0.9%

Revenue beat(12)6

Avg Revenue beat(12)-0.52%

Revenue beat(16)8

Avg Revenue beat(16)1.14%

PT rev (1m)-10.64%

PT rev (3m)-17.65%

EPS NQ rev (1m)-16.67%

EPS NQ rev (3m)-16.67%

EPS NY rev (1m)-860%

EPS NY rev (3m)-215.15%

Revenue NQ rev (1m)-0.36%

Revenue NQ rev (3m)-0.36%

Revenue NY rev (1m)-0.79%

Revenue NY rev (3m)-0.75%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.29
P/S	0.31
P/FCF	30.55
P/OCF	11.53
P/B	0.85
P/tB	0.94
EV/EBITDA	N/A

EPS(TTM)-2.57

EYN/A

EPS(NY)0.78

Fwd EY5.47%

FCF(TTM)0.47

FCFY3.27%

OCF(TTM)1.23

OCFY8.68%

SpS46.2

BVpS16.68

TBVpS15.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.97%
ROE	-16.68%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	33.14%
FCFM	1.01%

ROA(3y)2.41%

ROA(5y)4.43%

ROE(3y)4.3%

ROE(5y)8.21%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.01%

GM growth 5Y-1.25%

F-Score6

Asset Turnover1.32

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	64.22%
Cap/Sales	1.66%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.81
Quick Ratio	0.93
Altman-Z	2.1

F-Score6

WACC10.27%

ROIC/WACCN/A

Cap/Depr(3y)92.16%

Cap/Depr(5y)77.65%

Cap/Sales(3y)2.11%

Cap/Sales(5y)1.81%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-176.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%150%

EPS Next Y97.02%

EPS Next 2Y49.64%

EPS Next 3Y33.99%

EPS Next 5YN/A

Revenue 1Y (TTM)-8.65%

Revenue growth 3Y-4.04%

Revenue growth 5Y-2.2%

Sales Q2Q%2.84%

Revenue Next Year2.19%

Revenue Next 2Y1.84%

Revenue Next 3Y1.88%

Revenue Next 5YN/A

EBIT growth 1Y-749.05%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year193.05%

EBIT Next 3Y65.06%

EBIT Next 5YN/A

FCF growth 1Y-76.6%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-59.74%

OCF growth 3Y-52.58%

OCF growth 5Y-25.75%

ZUMIEZ INC (ZUMZ) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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