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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 Framework: General Corporate Small Cap
Zumiez Inc. (ZUMZ), is a Small Cap company, in the Apparel Retail industry, last closed at $18.39, about 167.8% undervalued vs fair value, +53.8% 1Y return, ranked 310/539 in sector.
Metrics Rev Growth 1.6% ROE -0.5% Gross Margin 34.1%
USD 18.39
-0.65%
(Delayed)
• Vol 90d: 69.7%
52-Week Range
Market Cap
$312.30M
Enterprise Value
$441.22M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 52%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Sep 3 Estimated

Fair Value Snapshot

Bear Base Bull
$40
$49
$59
Current: $18.39 +168% 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
-
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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.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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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 (30.1%), Profitability (26.5%), and Safety (43.5%). Growth 30% Safety 43% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
46
Key Signals
EPS Growth YoY 97.2% 86p Rev Growth YoY 1.6% 44p Revenue CAGR 3Y -9.1% 14p
Strengths
  • EPS Growth YoY in top 20% of peers (97.2%, 86th percentile)
  • Interest Coverage Ratio in top 20% of peers (22.75, 87th percentile)
  • Debt/FCF Ratio in top 20% of peers (35.07, 95th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

40th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
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
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Bear
-
- - -
- upside
-
Base
$49.24
- - -
+167.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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