Skip to content
Company Analysis

Zumiez Inc. ZUMZ

A comprehensive view of key metrics, scores, and financial health for Zumiez Inc.

Overview of Zumiez Inc.

ZUMZ NMS
Consumer Cyclical Apparel Retail Small Cap
Zumiez Inc. (ZUMZ), is a Small Cap company, in the Apparel Retail industry, last closed at $21.43, about 128.7% undervalued vs fair value, +46.7% 1Y return, ranked 309/539 in sector.
$21.43
-8.58%
As of March 13, 2026
Previous close • Vol 90d: 48.7%
52-Week Range
Market Cap
$381.20M
Enterprise Value
$510.12M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Zumiez Inc..

Top Beats

Quick Facts

Website https://www.zumiez.com
HQ Lynnwood, WA
Employees 2,400
Fiscal year Feb 28

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$39
$49
$58
Current: $21.43 +129% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$889.2M
1.6%%
Gross Profit
$303.0M
7.9%%
Operating Income
$1.9M
103%%
Net Income
$-1.7M
97.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
2.3%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Zumiez Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
27
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZUMZ's balance between Growth (34.6%), Profitability (23.4%), and Safety (42.1%). Growth 35% Safety 42% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

51th percentile vs peers
51
Key Signals
EPS Growth YoY 97.2% 93p Rev Growth YoY 1.6% 55p Revenue CAGR 3Y -9.1% 11p
Strengths
  • Eps Growth Yoy in top 20% of peers (97.2%, 93th percentile)
  • Debt/Fcf Ratio in top 20% of peers (35.07, 90th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

34th percentile vs peers
35
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

62th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Zumiez Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$49.01
- - -
+128.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info