Stock Analysis
Zumiez Inc.ZUMZ
P/E 17.61×· 5Y range 5.28–677.85×· 50th percentile of history
Sector: Consumer Cyclical · Industry: Retail-Apparel & Accessory Stores
AnalystsSell7 analystsP/E 17.6× sits at the 50th percentile of its 5.089664613278576-year history.
Cash covers 43% of debt · Q2 2027.
PMP Verdict
Weak fundamentals
Risks
- Growth0
- Profitability21
Weak fundamentals — valuation is the only support.
Market context
-3.3% today· Z 1.3σ
Bull Case
- ✓Piotroski F-Score 8/9 — high earnings quality
- ✓Interest coverage 40.3× — debt well covered
What's happening with ZUMZ
Profile
growth, profitability and moat lag behind.
How is each axis scored?
- Valuation74/100 · Moderate
- P/E vs own history (50th pct)12/25
- FCF yield (20.2%)25/25
- P/S (0.2x)25/25
- EV/EBIT (19.9x)12/25
- Growth0/100 · Weak
- Revenue CAGR (-0.8%)0/25
- Net income CAGR (-10.7%)0/25
- EPS CAGR 5Y (-8.0%)0/25
- Fwd implied growth (-28.1%)0/25
- Profitability21/100 · Weak
- ROIC (3.3%)5/25
- ROE (4.8%)5/25
- Net margin (1.4%)6/25
- Operating margin (1.8%)5/25
- Financial Health58/100 · Moderate
- Altman Z (1.35)3/25
- Current ratio (1.71)18/25
- Interest coverage (40.3x)25/25
- Net cash / debt (D/A 21%)12/25
- Quality51/100 · Moderate
- Piotroski F (8/9)25/25
- Beneish M (-1.17)6/25
- FCF conversion (n/a)0/25
- Margin stability (σ 6.9%)20/25
- Moat36/100 · Weak
- ROIC >12% years (2/11 yrs)0/25
- Median gross margin (34.1%)13/25
- FCF-positive years (9/11 yrs)18/25
- Worst-year net margin (worst -0.2%)5/25
Risk Flags
- ⚠Altman Z 1.3 — distress-zone balance sheet
- ⚠Beneish M -1.17 — earnings-manipulation flag
- ⚠2 loss-making years in recent history
- ⚠Revenue shrinking 0.8%/yr
About Zumiez Inc.
Zumiez Inc is a United States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hard goods. Show more
The company provides merchandise with cultural elements coming from fashion, music, art, action sports, streetwear, and other lifestyles. The company operates under the brands Zumiez, Fast Times, and Blue Tomato, and through both physical stores and websites. The majority of the company's stores are located in the U.S., with the rest in Canada, Australia, and Europe. The U.S. market contributes to the majority of the company's revenue.
Headquarters: LYNNWOOD, WA · Employees: 9,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
74B+P/E (TTM)17.6xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 5.3x–677.8x · 50th pct
P/FCF3.0xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield20.2%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -9.1%–18.0% · highest in history
P/S (TTM)0.23xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.2x–1.2x · 3rd pct
EV/EBIT19.9xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 4.3x–167.8x · 56th pct
EV/Sales0.2xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E24.5xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.75xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
21EROIC3.3%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE4.8%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA2.0%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin1.4%D
Grade D: LowNet Income / Revenue
Operating Margin1.8%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin35.8%C
Grade C: AverageGross Profit / Revenue
FCF Margin4.6%D
Grade D: LowFCF / Revenue
True FCF Margin3.8%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
0ERevenue CAGR-0.8%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-10.7%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-8.0%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth-28.1%D
Grade D: Decl.Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-13.9%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income54.4%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.8%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
58CAltman Z-Score1.35D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.71xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.71xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage40.3xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment3.1yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT7.6xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity0.81xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.43xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
51CPiotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-1.17D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability6.9%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue1.2%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.48xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
ELLIS ADAM CHRISTOPHER Filed | ELLIS ADAM CHRISTOPHER | BuyOpen market buy | +10.0K | |
Valletta Liliana Gil Filed | Valletta Liliana Gil | SellOpen market sale | -540 | |
Valletta Liliana Gil Filed | Valletta Liliana Gil | SellOpen market sale | -1319 | |
Valletta Liliana Gil Filed | Valletta Liliana Gil | SellOpen market sale | -3841 | |
Valletta Liliana Gil Filed | Valletta Liliana Gil | SellOpen market sale | -300 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Harkless Guy Matthew Filed | Harkless Guy Matthew | Grant / award | +4.1K | |
Bauza Carmen Filed | Bauza Carmen | Grant / award | +4.1K | |
Valletta Liliana Gil Filed | Valletta Liliana Gil | Grant / award | +4.1K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
36DROIC >12% Years2/11 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)34.1%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years9/11 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-0.2%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$0.79
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$6.13
Cash & short-term investments per share (Finnhub)
Book Value / Share$17.60
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$227.20M
Total debt obligations (short + long term)
Cash & Equiv.$97.27M
Cash and short-term investments
Net Debt$129.94M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$279.01M
Shareholders' equity (book value)
Asset / Liability1.80xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$210.00M
Current Market Capitalization
Beta1.14B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Aug 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Zumiez Inc. (ZUMZ)
ZUMZ is down 3.32% at the last close. Zumiez Inc. meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 1.35 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -1.17 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny.
- Revenue has been contracting (CAGR ≈ -1%), which weighs on the growth outlook.
- Takes ~3.1 years to repay net debt from free cash flow.
- Zumiez Inc. posted a net loss in 2 of 10 available completed fiscal years (2017–2026).
- At a valuation score of 74/100, ZUMZ trades near the cheapest end of its own historical range (P/E 17.6).
See how ZUMZ ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all ZUMZ moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 28 | Regular | 14.31 | +7.51% | 2.31 |
| Sep 21 | Regular | 13.98 | +5.91% | 2.14 |
Frequently Asked Questions about ZUMZ
What is the current Zumiez Inc. (ZUMZ) stock price?
ZUMZ is trading at $13.96 at the last market close, down 3.32% on the session. PreMarketPrice tracks ZUMZ pre-market, intraday and after-hours prices.
Is ZUMZ stock a buy right now?
PreMarketPrice's quantitative model rates Zumiez Inc.'s financial health at 58/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is ZUMZ stock overvalued?
Zumiez Inc. trades at a trailing P/E of 17.6 and our valuation score rates it 74/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Zumiez Inc. report earnings?
No confirmed earnings date is currently scheduled for ZUMZ. The Earnings section lists recent reports and updates as dates are announced.
What sector does Zumiez Inc. operate in?
Zumiez Inc. operates in the Consumer Cyclical sector, within the Retail-Apparel & Accessory Stores industry. The Related Stocks section lists sector peers for comparison.
What does Zumiez Inc. do?
Zumiez Inc is a United States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hard goods.
About Zumiez Inc. (ZUMZ) Stock
Zumiez Inc. (ZUMZ) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Apparel & Accessory Stores industry. As of the latest update, Zumiez Inc. is trading at $13.96, down 3.32% on the day with a market capitalization of $210 million. The financial health score for ZUMZ is 58/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for ZUMZ stock.
ZUMZ Stock Analysis & Key Metrics
On PreMarketPrice, you can track Zumiez Inc. (ZUMZ) across multiple dimensions:
- Pre-market price & movement: Real-time ZUMZ stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for ZUMZ with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Zumiez Inc. across multiple reporting periods.
- Financial health score: A composite score of 58/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for ZUMZ.
- Sector peers: Compare ZUMZ against 4 other consumer cyclical stocks on key financial metrics.
Is ZUMZ a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Zumiez Inc. (ZUMZ) as an investment. The financial health score of 58/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Zumiez Inc. (ZUMZ) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.