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Zumiez Inc.NasdaqGS:ZUMZ Rapport sur les actions

Capitalisation boursière US$405.2m
Prix de l'action
US$23.95
US$24
0.2% sous-évalué décote intrinsèque
1Y101.1%
7D5.7%
1D
Valeur du portefeuille
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Zumiez Inc.

NasdaqGS:ZUMZ Rapport sur les actions

Capitalisation boursière : US$405.2m

Zumiez (ZUMZ) Aperçu de l'action

Zumiez Inc. est un détaillant spécialisé dans l'habillement, les chaussures, les accessoires et les articles de papeterie pour jeunes hommes et jeunes femmes aux États-Unis, en Australie, au Canada, en Europe et dans le monde entier. Plus de détails

ZUMZ analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future3/6
Performances passées2/6
Santé financière6/6
Dividendes0/6

ZUMZ Community Fair Values

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Zumiez Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Zumiez
Historique des cours de bourse
Prix actuel de l'actionUS$23.95
Plus haut sur 52 semainesUS$31.70
Plus bas sur 52 semainesUS$11.41
Bêta0.98
Variation sur 1 mois-4.62%
Variation sur 3 mois-10.53%
Variation sur 1 an101.09%
Variation sur 3 ans41.13%
Variation sur 5 ans-45.34%
Évolution depuis l'introduction en bourse92.60%

Nouvelles et mises à jour récentes

Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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

Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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).
Article d’analyse 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...
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
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Nouveau récit 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.
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...

Rendement pour les actionnaires

ZUMZUS Specialty RetailUS Marché
7D5.7%5.9%1.0%
1Y101.1%2.3%28.7%

Rendement vs Industrie: ZUMZ a dépassé le secteur US Specialty Retail qui a rapporté 2.3 % au cours de l'année écoulée.

Rendement vs marché: ZUMZ a dépassé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is ZUMZ's price volatile compared to industry and market?
ZUMZ volatility
ZUMZ Average Weekly Movement6.9%
Specialty Retail Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: ZUMZ n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de ZUMZ ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19785,700Rick Brookswww.zumiez.com

Zumiez Inc. est un détaillant spécialisé dans l'habillement, les chaussures, les accessoires et les articles de papeterie pour jeunes hommes et jeunes femmes aux États-Unis, en Australie, au Canada, en Europe et dans le monde entier. Elle propose des articles de sport, notamment des planches à roulettes, des planches à neige, des fixations, des composants et d'autres équipements. La société exploite des magasins sous les noms de Zumiez, Blue Tomato et Fast Times par l'intermédiaire des sites de commerce électronique zumiez.com, zumiez.ca, blue-tomato.com et fasttimes.com.au.

Zumiez Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Zumiez se comparent-ils à sa capitalisation boursière ?
ZUMZ statistiques fondamentales
Capitalisation boursièreUS$405.16m
Bénéfices(TTM)US$13.38m
Recettes(TTM)US$929.06m
30.9x
Ratio P/E
0.4x
Ratio P/S

Le site ZUMZ est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
ZUMZ compte de résultat (TTM)
RecettesUS$929.06m
Coût des recettesUS$596.02m
Marge bruteUS$333.04m
Autres dépensesUS$319.66m
Les revenusUS$13.38m

Derniers bénéfices déclarés

Jan 31, 2026

Prochaine date de publication des résultats

Jun 04, 2026

Résultat par action (EPS)0.78
Marge brute35.85%
Marge bénéficiaire nette1.44%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de ZUMZ?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 18:46
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/01/31
Revenus annuels2026/01/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Zumiez Inc. est couverte par 25 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Elizabeth Pierce LaddAscendiant Capital Markets LLC
Jonathan KompBaird
Stacy PakBarclays