E-Commerce And Supply Chain Shifts Will Secure Future Success

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

01 Jun 25

Updated

06 Dec 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

42.8%

7D

7.5%

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1Y

42.8%

7D

7.5%

You can edit this narrative until Dec 7 2:05 AM. Then, changes will post as Updates.

Author's Valuation

US$2422.1% overvalued

AnalystConsensusTarget Fair Value

Shared on 06 Dec 25

Fair value Increased 33%

ZUMZ: Store Closures And Narrowing Margins Will Likely Constrain Future Upside

Analysts have raised their price target for Zumiez from 18 dollars to 24 dollars, citing slightly stronger expected revenue growth, improving profit margins, and a modestly lower discount rate, which together support a higher fair value multiple. What's in the News Zumiez issued new fourth quarter 2025 guidance, projecting net sales of 291 million dollars to 296 million dollars, up 4.0 percent to 6.0 percent year over year, with operating margins of 8.0 percent to 8.5 percent and earnings per diluted share of approximately 0.97 dollars to 1.07 dollars (company guidance).

Shared on 06 Sep 25

Fair value Increased 29%

Upward revisions to both revenue growth forecasts and net profit margin expectations for Zumiez have prompted analysts to raise their fair value target from $14.00 to $18.00. What's in the News Issued Q3 earnings guidance with net sales projected at $232–$237 million, expected comparable sales growth of 5.5%–7.5%, operating margins of 2.3%–3.3%, and EPS of $0.19–$0.29.

AnalystConsensusTarget Fair Value

US$24

22.1% overvalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

2.96%

Specialty Stores revenue growth rate

0.30%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

9.59%

Calculation

US$40.65m

Earnings '28

x

10.09x

PE Ratio '28

=

US$409.95m

Market Cap '28

US$409.95m

Market Cap '28

/

13.63m

No. shares '28

=

US$30.07

Share Price '28

US$30.07 Share Price '28

Discounted to 2025 @ 9.53% p.a.

=

US$22.88

Fair Value '25