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Zumiez Inc.NasdaqGS:ZUMZ 株式レポート

時価総額 US$405.2m
株価
US$23.95
US$24
0.2% 割安 内在価値ディスカウント
1Y101.1%
7D5.7%
1D
ポートフォリオ価値
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Zumiez Inc.

NasdaqGS:ZUMZ 株式レポート

時価総額:US$405.2m

Zumiez(ZUMZ)株式概要

は、米国、オーストラリア、カナダ、ヨーロッ パ、および世界各国において、若い男女向けのアパレル、フットウェア、アクセサリ ー、ハードグッズの専門小売店として事業を展開している。 詳細

ZUMZ ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長3/6
過去の実績2/6
財務の健全性6/6
配当金0/6

ZUMZ Community Fair Values

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Zumiez Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Zumiez
過去の株価
現在の株価US$23.95
52週高値US$31.70
52週安値US$11.41
ベータ0.98
1ヶ月の変化-4.62%
3ヶ月変化-10.53%
1年変化101.09%
3年間の変化41.13%
5年間の変化-45.34%
IPOからの変化92.60%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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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新しいナラティブ 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.
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...

株主還元

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

業界別リターン: ZUMZ過去 1 年間で2.3 % の収益を上げたUS Specialty Retail業界を上回りました。

リターン対市場: ZUMZ過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。

価格変動

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%

安定した株価: ZUMZ 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ZUMZの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19785,700Rick Brookswww.zumiez.com

Zumiez Inc.は、米国、オーストラリア、カナダ、ヨーロッ パ、および海外で、若い男女向けのアパレル、フットウェア、アクセサリ ー、ハードグッズの専門小売店として営業している。スケートボード、スノーボード、バインディング、コンポーネント、その他用品などのハードグッズを提供している。同社は、zumiez.com、zumiez.ca、blue-tomato.com、fasttimes.com.auのeコマース・ウェブサイトを通じて、Zumiez、Blue Tomato、Fast Timesの名称で店舗を運営している。1978年に法人化されたZumiez Inc.は、ワシントン州リンウッドに本社を置いている。

Zumiez Inc. 基礎のまとめ

Zumiez の収益と売上を時価総額と比較するとどうか。
ZUMZ 基礎統計学
時価総額US$405.16m
収益(TTM)US$13.38m
売上高(TTM)US$929.06m
30.9x
PER(株価収益率
0.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ZUMZ 損益計算書(TTM)
収益US$929.06m
売上原価US$596.02m
売上総利益US$333.04m
その他の費用US$319.66m
収益US$13.38m

直近の収益報告

Jan 31, 2026

次回決算日

Jun 04, 2026

一株当たり利益(EPS)0.78
グロス・マージン35.85%
純利益率1.44%
有利子負債/自己資本比率0%

ZUMZ の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 13:32
終値2026/05/22 00:00
収益2026/01/31
年間収益2026/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Zumiez Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25

アナリスト機関
Elizabeth Pierce LaddAscendiant Capital Markets LLC
Jonathan KompBaird
Stacy PakBarclays