Zumiez Inc (ZUMZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Zumiez Inc stock (ZUMZ) is currently trading at $21.87. Zumiez Inc PE ratio is 28.04. Zumiez Inc PS ratio (Price-to-Sales) is 0.40. Analyst consensus price target for ZUMZ is $24.00. WallStSmart rates ZUMZ as Underperform.
- ZUMZ PE ratio analysis and historical PE chart
- ZUMZ PS ratio (Price-to-Sales) history and trend
- ZUMZ intrinsic value — DCF, Graham Number, EPV models
- ZUMZ stock price prediction 2025 2026 2027 2028 2029 2030
- ZUMZ fair value vs current price
- ZUMZ insider transactions and insider buying
- Is ZUMZ undervalued or overvalued?
- Zumiez Inc financial analysis — revenue, earnings, cash flow
- ZUMZ Piotroski F-Score and Altman Z-Score
- ZUMZ analyst price target and Smart Rating
Zumiez Inc
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ZUMZ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Zumiez Inc (ZUMZ)
ZUMZ trades 255% above its Graham fair value of $6.80, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Zumiez Inc (ZUMZ) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Zumiez Inc (ZUMZ) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
77.87% of shares held by major funds and institutions
Trading at 1.09x book value, attractively priced
Supporting Valuation Data
Zumiez Inc (ZUMZ) Areas to Watch (6)
Very low returns on shareholder equity
Revenue growing slowly at 4.60% annually
Earnings barely growing at 1.20%
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Zumiez Inc (ZUMZ) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.96), Price/Sales (0.40), Price/Book (1.09) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at 4.60%, EPS Growth at 1.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.09%, Operating Margin at 14.90%, Profit Margin at 1.44%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.09% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZUMZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZUMZ's Price-to-Sales ratio of 0.40x trades 47% below its historical average of 0.76x (28th percentile). The current valuation is 92% below its historical high of 5.04x set in Mar 2006, and 60% above its historical low of 0.25x in Jun 2017. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Zumiez Inc (ZUMZ) · CONSUMER CYCLICAL › APPAREL RETAIL
The Big Picture
Zumiez Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 929M with 460% growth year-over-year. Profit margins are strong at 144.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 460% YoY, reaching 929M. This pace significantly outperforms most APPAREL RETAIL peers.
ROE of 409.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Zumiez Inc maintain 460%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor APPAREL RETAIL industry trends, competitive moves, and regulatory changes that could impact Zumiez Inc.
Bottom Line
Zumiez Inc offers an attractive blend of growth (460% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Zumiez Inc(ZUMZ)
NASDAQ
CONSUMER CYCLICAL
APPAREL RETAIL
USA
Zumiez Inc., is a specialty retailer of clothing, footwear, accessories and durable goods for young men and women. The company is headquartered in Lynnwood, Washington.