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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 Micro Cap
Zumiez Inc. (ZUMZ), is a Micro Cap company, in the Apparel Retail industry, last closed at $14.97, about 261.9% undervalued vs fair value, -30.7% 1Y return, ranked 439/548 in sector.
Metrics Rev Growth 1.6% Gross Margin 34.1%
USD 14.97
-1.32%
(Delayed)
• Vol 90d: 47.7%
52-Week Range
Market Cap
$229.50M
Enterprise Value
$179.21M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Dec 3 Estimated

Fair Value Snapshot

Bear Base Bull
$44
$54
$65
Current: $14.97 +262% vs base

Engine Room Money Flow™

Micro 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 FY2025
2.3%
Poor

Operating Cash Flow / Revenue

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
35
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.84), with robust interest coverage.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.85), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 24.2th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
16
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZUMZ's balance between Growth (22.4%), Profitability (28.6%), and Safety (49.0%). Growth 22% Safety 49% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
Rev Growth YoY 1.6% 42p Revenue CAGR 3Y -9.1% 16p
Strengths
  • Interest Coverage Ratio in top 20% of peers (22.75, 87th percentile)
  • Net Debt/EBITDA in top 20% of peers (-4.67, 94th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 30)

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

66th 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
$54.18
- - -
+261.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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