Loading...
ZUMZ logo

Zumiez Inc.Informe acción NasdaqGS:ZUMZ

Capitalización bursátil US$413.3m
Precio de las acciones
US$23.95
US$24
0.2% infravalorado descuento intrínseco
1Y86.7%
7D4.3%
1D
Valor de la cartera
Ver

Zumiez Inc.

Informe acción NasdaqGS:ZUMZ

Capitalización de mercado: US$413.3m

Zumiez (ZUMZ) Resumen de Acciones

Zumiez Inc. opera como minorista especializado en ropa, calzado, accesorios y artículos de ferretería para hombres y mujeres jóvenes en Estados Unidos, Australia, Canadá, Europa e internacionalmente. Saber más

Análisis fundamental de ZUMZ
Puntuación del snowflake
Valoración1/6
Crecimiento futuro3/6
Rendimiento pasado2/6
Salud financiera6/6
Dividendos0/6

ZUMZ Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Zumiez Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Zumiez
Precios históricos de las acciones
Precio actual de la acciónUS$23.95
Máximo en las últimas 52 semanasUS$31.70
Mínimo de 52 semanasUS$11.41
Beta0.98
Cambio en 1 mes-2.48%
Variación en 3 meses-8.73%
Cambio de 1 año86.67%
Variación en 3 años44.36%
Variación en 5 años-46.60%
Variación desde la OPV92.60%

Noticias y actualizaciones recientes

Actualización de narrativa May 13

ZUMZ: New Stores And Buybacks Will Support A Steady Fair Value View

Narrative Update on Zumiez Analyst Price Target Analysts have kept the fair value estimate for Zumiez steady at $24.00, while slightly adjusting underlying inputs such as a lower discount rate and a modestly different future P/E assumption. This reflects recalibrated views on the stock's risk profile rather than a change in the headline price target.
Actualización de narrativa Apr 24

ZUMZ: New Stores And Buybacks Will Support A Steady Fair Value View

Analysts have kept their $24.00 price target for Zumiez unchanged, citing consistent assumptions on revenue growth, profit margins, and future P/E to support this view. What's in the News Zumiez plans to open approximately 5 new stores in fiscal 2026, all in North America, indicating continued investment in its physical retail footprint (company guidance).
Actualización de narrativa Apr 08

ZUMZ: New Stores And Expanded Buybacks Will Shape A Steady Fair Value View

Analysts have maintained their $24.00 price target on Zumiez, citing largely stable assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Zumiez plans to open approximately 5 new stores in fiscal 2026, all located in North America, indicating continued investment in its physical retail footprint (company guidance).

Recent updates

Actualización de narrativa May 13

ZUMZ: New Stores And Buybacks Will Support A Steady Fair Value View

Narrative Update on Zumiez Analyst Price Target Analysts have kept the fair value estimate for Zumiez steady at $24.00, while slightly adjusting underlying inputs such as a lower discount rate and a modestly different future P/E assumption. This reflects recalibrated views on the stock's risk profile rather than a change in the headline price target.
Actualización de narrativa Apr 24

ZUMZ: New Stores And Buybacks Will Support A Steady Fair Value View

Analysts have kept their $24.00 price target for Zumiez unchanged, citing consistent assumptions on revenue growth, profit margins, and future P/E to support this view. What's in the News Zumiez plans to open approximately 5 new stores in fiscal 2026, all in North America, indicating continued investment in its physical retail footprint (company guidance).
Actualización de narrativa Apr 08

ZUMZ: New Stores And Expanded Buybacks Will Shape A Steady Fair Value View

Analysts have maintained their $24.00 price target on Zumiez, citing largely stable assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Zumiez plans to open approximately 5 new stores in fiscal 2026, all located in North America, indicating continued investment in its physical retail footprint (company guidance).
Actualización de narrativa Mar 25

ZUMZ: New Store Openings And Buyback Plans Will Inform Fairly Valued View

Analysts have adjusted their price target for Zumiez to $24.00. The change reflects updated assumptions for revenue growth, profit margins, the discount rate, and a slightly higher future P/E multiple.
Seeking Alpha Mar 13

Zumiez: Pullback Creates Opportunity Given Margin Expansion (Rating Upgrade)

Summary Zumiez is upgraded to a buy following strong Q4 results and a recent 20% pullback, offering an attractive entry point. Margin expansion and disciplined inventory management drove 49% EPS growth, with gross margin up 200 bps and operating margin up 140 bps. ZUMZ maintains a debt-free balance sheet, robust cash flow, and has authorized a $40M buyback, targeting at least a 6% share count reduction in 2026. Oil price risk from the Iran conflict may pressure discretionary spending, but ZUMZ’s execution and guidance support positive same-store sales and margin outlook. Read the full article on Seeking Alpha
Actualización de narrativa Mar 11

ZUMZ: Updated Guidance And Margin Outlook Will Shape Fairly Valued View

Analysts have adjusted their price target on Zumiez to $24.00, reflecting updated assumptions around slightly lower projected revenue growth, a reduced profit margin outlook, and a higher future P/E multiple. What's in the News Zumiez updated fourth quarter fiscal 2025 guidance, with expected net sales now in a range of $287 million to $290 million, compared with the prior range of $291 million to $296 million, citing softer International sales as the driver (Key Developments).
Actualización de narrativa Feb 25

ZUMZ: Store Closures And EPS Guidance Will Shape Fairly Valued Outlook

Analysts have maintained their $24.00 price target for Zumiez, citing relatively steady assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for their view. What's in the News Zumiez updated fourth quarter fiscal 2025 guidance, now anticipating net sales between $287 million and $290 million, compared with a prior range of $291 million to $296 million, citing softer international sales as the key factor (Key Developments).
Actualización de narrativa Feb 10

ZUMZ: Store Closures And EPS Guidance Will Shape Future Returns

Analysts have made only a minimal adjustment to their Zumiez price target, with the updated fair value holding at $24.00 as they fine tune assumptions around discount rate, revenue growth, profit margin and future P/E, without a clear shift in overall conviction. What's in the News Zumiez updated fourth quarter fiscal 2025 guidance, now expecting net sales between $287 million and $290 million and earnings per share between $1.05 and $1.10, citing softer International sales and stronger product margin plus expense management (company guidance).
Actualización de narrativa Jan 27

ZUMZ: Store Closures And EPS Recovery Outlook Will Shape Future Returns

Analysts have nudged their price target for Zumiez to $24.00, reflecting updated views that slightly higher expected revenue growth, improved profit margins, a modestly higher discount rate, and a lower assumed future P/E all factor into a more refined yet unchanged valuation. What's in the News Zumiez revised guidance for the fourth quarter of fiscal 2025, now anticipating net sales between $287 million and $290 million and earnings per share between $1.05 and $1.10, with the change tied to softer international sales, product margins, and expense management in Europe and North America (Key Developments).
Actualización de narrativa Jan 12

ZUMZ: Store Closures And Modest EPS Outlook Will Shape Future Returns

Analysts have maintained their price target for Zumiez at $24.00, with only minor adjustments to inputs such as the discount rate and assumed future P/E, resulting in an unchanged view of the stock’s underlying valuation. What's in the News Zumiez issued consolidated earnings guidance for the fourth quarter ending January 31, 2026, projecting net sales between $291 million and $296 million, consolidated operating margins of 8.0% to 8.5%, and earnings per diluted share of about $0.97 to $1.07 (company guidance).
Actualización de narrativa Dec 20

ZUMZ: Store Closures Will Likely Weigh On Future Earnings Power

Analysts have nudged their price target on Zumiez slightly higher to 24.00 dollars from 24.00 dollars, reflecting marginally stronger long term revenue growth expectations that more than offset a modest uptick in the assumed discount rate and a slightly softer profit margin outlook. What's in the News Issued fourth quarter 2025 guidance with projected net sales of 291 million dollars to 296 million dollars, implying 4.0 percent to 6.0 percent growth and an expected operating margin of 8.0 percent to 8.5 percent, translating to earnings per diluted share of approximately 0.97 dollars to 1.07 dollars (Company guidance) Provided fiscal 2025 outlook calling for earnings per share of 0.57 dollars to 0.67 dollars, a swing from a 0.09 dollar loss in 2024, on anticipated total sales growth of 4.5 percent to 5.0 percent year over year (Company guidance) Announced plans to close about 21 stores in fiscal 2025, including up to 18 locations in the United States, 1 in Canada, and 2 in Europe, as part of portfolio optimization efforts (Company disclosure) Completed a share repurchase tranche totaling 889,000 shares, or roughly 5.06 percent of shares, for 13.25 million dollars under the buyback program launched June 5, 2025, including 292,000 shares repurchased between August 3 and November 1, 2025 (Company disclosure) Valuation Changes The fair value estimate remains unchanged at 24.00 dollars per share, indicating no material shift in the intrinsic value assessment.
Actualización de narrativa Dec 06

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).
Artículo de análisis Oct 25

An Intrinsic Calculation For Zumiez Inc. (NASDAQ:ZUMZ) Suggests It's 44% Undervalued

Key Insights Zumiez's estimated fair value is US$40.33 based on 2 Stage Free Cash Flow to Equity Zumiez's US$22.63...
Artículo de análisis Sep 08

Earnings Update: Here's Why Analysts Just Lifted Their Zumiez Inc. (NASDAQ:ZUMZ) Price Target To US$18.00

The investors in Zumiez Inc. 's ( NASDAQ:ZUMZ ) will be rubbing their hands together with glee today, after the share...
Actualización de narrativa Sep 06

E-Commerce And Supply Chain Shifts Will Secure Future Success

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.
Artículo de análisis Aug 31

Optimistic Investors Push Zumiez Inc. (NASDAQ:ZUMZ) Shares Up 29% But Growth Is Lacking

Despite an already strong run, Zumiez Inc. ( NASDAQ:ZUMZ ) shares have been powering on, with a gain of 29% in the last...
Artículo de análisis Jul 27

These Return Metrics Don't Make Zumiez (NASDAQ:ZUMZ) Look Too Strong

When researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...
Artículo de análisis Jul 06

Optimistic Investors Push Zumiez Inc. (NASDAQ:ZUMZ) Shares Up 25% But Growth Is Lacking

Zumiez Inc. ( NASDAQ:ZUMZ ) shareholders would be excited to see that the share price has had a great month, posting a...
Artículo de análisis Jul 03

An Intrinsic Calculation For Zumiez Inc. (NASDAQ:ZUMZ) Suggests It's 35% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Zumiez fair value estimate is US$22.65 Current share price of...
User avatar
Nueva narrativa Jun 01

Omnichannel Retail And Private Label Expansion Will Forge Global Presence

Growth in proprietary private label products and strategic omnichannel expansion increase margins, customer loyalty, and position Zumiez for long-term youth market success.
Artículo de análisis Jan 14

Zumiez (NASDAQ:ZUMZ) Is In A Strong Position To Grow Its Business

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Dec 06

Zumiez Is Recovering, But The Price Already Discounts A Full Turnaround

Summary Zumiez Inc. reported strong 3Q24 comps, up 7.5%, with North America leading at 10.5%, and expects 6-7.5% growth in Q4. Positive comps are driven by easier year-over-year comparisons, economic recovery, and company-specific actions like improved assortments and new products. Despite operational leverage and potential for MSD growth, the stock offers a moderate return of 7.5-11.8%, leading to a Hold rating. Reducing SG&A expenses could improve margins and make ZUMZ stock a more attractive investment opportunity at current prices. Read the full article on Seeking Alpha
Artículo de análisis Nov 09

Zumiez Inc.'s (NASDAQ:ZUMZ) Popularity With Investors Is Clear

There wouldn't be many who think Zumiez Inc.'s ( NASDAQ:ZUMZ ) price-to-sales (or "P/S") ratio of 0.5x is worth a...
Artículo de análisis May 30

Some Shareholders May Object To A Pay Rise For Zumiez Inc.'s (NASDAQ:ZUMZ) CEO This Year

Key Insights Zumiez to hold its Annual General Meeting on 5th of June CEO Rick Brooks' total compensation includes...
Artículo de análisis Apr 23

Zumiez Inc.'s (NASDAQ:ZUMZ) Business Is Trailing The Industry But Its Shares Aren't

There wouldn't be many who think Zumiez Inc.'s ( NASDAQ:ZUMZ ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
Seeking Alpha Mar 11

Zumiez Is An Interesting Business, But A Hold Until Things Improve

Summary Zumiez is an apparel retailer focused on skater-style clothing and skate-hard goods. The company has quality aspects: a long-tenured, competent management team, customer focus, brand value, an engaging digital presence, a history of growth, and a strong balance sheet. The current context is challenging, with ZUMZ losing margins rapidly due to promotional competition and already presenting operational losses. The company can survive a few years of economic downturn thanks to its strong balance sheet and may even recover. The stock price already discounts these developments, therefore not representing an opportunity. Read the full article on Seeking Alpha
Seeking Alpha Feb 06

Zumiez: Time To Buy

Summary Zumiez's revenues decreased in 2022 and 2023, but are expected to return to the growth path in 2024. Margins are currently depressed and could take some time to start recovering. The balance sheet is very strong as cash is high and debt non-existent. The company is prepared to withstand current headwinds, and these are in my opinion temporary due to their direct link to the current macroeconomic picture. The recent share price decline represents a good opportunity for investors with enough patience and risk-tolerance. Read the full article on Seeking Alpha
Artículo de análisis Jan 07

Zumiez Inc. (NASDAQ:ZUMZ) Not Flying Under The Radar

It's not a stretch to say that Zumiez Inc.'s ( NASDAQ:ZUMZ ) price-to-sales (or "P/S") ratio of 0.4x seems quite...
Artículo de análisis Jun 06

Capital Allocation Trends At Zumiez (NASDAQ:ZUMZ) Aren't Ideal

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Rentabilidad de los accionistas

ZUMZUS Specialty RetailMercado US
7D4.3%5.4%1.2%
1Y86.7%2.6%28.7%

Rentabilidad vs. Industria: ZUMZ superó a la industria US Specialty Retail, que obtuvo un rendimiento del 2.6% el año pasado.

Rentabilidad vs. Mercado: ZUMZ superó al mercado US, que obtuvo un rendimiento del 28.7% el año pasado.

Volatilidad de los precios

Is ZUMZ's price volatile compared to industry and market?
ZUMZ volatility
ZUMZ Average Weekly Movement6.8%
Specialty Retail Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: ZUMZ no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ZUMZ (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19785,700Rick Brookswww.zumiez.com

Zumiez Inc. opera como minorista especializado en ropa, calzado, accesorios y artículos de ferretería para hombres y mujeres jóvenes en Estados Unidos, Australia, Canadá, Europa e internacionalmente. Ofrece artículos duros, como monopatines, tablas de snowboard, fijaciones, componentes y otros equipos. La empresa gestiona tiendas bajo los nombres de Zumiez, Blue Tomato y Fast Times a través de los sitios web de comercio electrónico zumiez.com, zumiez.ca, blue-tomato.com y fasttimes.com.au.

Resumen de fundamentos de Zumiez Inc.

¿Cómo se comparan los beneficios e ingresos de Zumiez con su capitalización de mercado?
Estadísticas fundamentales de ZUMZ
Capitalización bursátilUS$413.27m
Beneficios(TTM)US$13.38m
Ingresos (TTM)US$929.06m
30.9x
Ratio precio-beneficio (PE)
0.4x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ZUMZ
IngresosUS$929.06m
Coste de los ingresosUS$596.02m
Beneficio brutoUS$333.04m
Otros gastosUS$319.66m
BeneficiosUS$13.38m

Últimos beneficios comunicados

Jan 31, 2026

Próxima fecha de beneficios

Jun 04, 2026

Beneficios por acción (BPA)0.78
Margen bruto35.85%
Margen de beneficio neto1.44%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado ZUMZ a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/26 17:15
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/01/31
Ingresos anuales2026/01/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Zumiez Inc. está cubierta por 25 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Elizabeth Pierce LaddAscendiant Capital Markets LLC
Jonathan KompBaird
Stacy PakBarclays