Zumiez (ZUMZ) 주식 개요
는 미국, 호주, 캐나다, 유럽 및 전 세계에서 젊은 남성과 여성을 위한 의류, 신발, 액세서리, 잡화 전문 소매업체로 운영되고 있습니다. 자세히 보기
ZUMZ Community Fair Values
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Analyst Price Targets
Zumiez Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$22.87 |
| 52주 최고가 | US$31.70 |
| 52주 최저가 | US$11.41 |
| 베타 | 0.95 |
| 1개월 변동 | 5.83% |
| 3개월 변동 | -8.45% |
| 1년 변동 | 90.74% |
| 3년 변동 | 38.35% |
| 5년 변동 | -48.58% |
| IPO 이후 변동 | 83.92% |
최근 뉴스 및 업데이트
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).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).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.Recent updates
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).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).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.Zumiez: Pullback Creates Opportunity Given Margin Expansion (Rating Upgrade)
Mar 13ZUMZ: 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).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).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).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).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).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.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).An Intrinsic Calculation For Zumiez Inc. (NASDAQ:ZUMZ) Suggests It's 44% Undervalued
Oct 25
Earnings Update: Here's Why Analysts Just Lifted Their Zumiez Inc. (NASDAQ:ZUMZ) Price Target To US$18.00
Sep 08E-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.Optimistic Investors Push Zumiez Inc. (NASDAQ:ZUMZ) Shares Up 29% But Growth Is Lacking
Aug 31These Return Metrics Don't Make Zumiez (NASDAQ:ZUMZ) Look Too Strong
Jul 27Optimistic Investors Push Zumiez Inc. (NASDAQ:ZUMZ) Shares Up 25% But Growth Is Lacking
Jul 06An Intrinsic Calculation For Zumiez Inc. (NASDAQ:ZUMZ) Suggests It's 35% Undervalued
Jul 03Omnichannel 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.Zumiez (NASDAQ:ZUMZ) Is In A Strong Position To Grow Its Business
Jan 14Zumiez Is Recovering, But The Price Already Discounts A Full Turnaround
Dec 06Zumiez Inc.'s (NASDAQ:ZUMZ) Popularity With Investors Is Clear
Nov 09Some Shareholders May Object To A Pay Rise For Zumiez Inc.'s (NASDAQ:ZUMZ) CEO This Year
May 30Zumiez Inc.'s (NASDAQ:ZUMZ) Business Is Trailing The Industry But Its Shares Aren't
Apr 23Zumiez Is An Interesting Business, But A Hold Until Things Improve
Mar 11Zumiez: Time To Buy
Feb 06Zumiez Inc. (NASDAQ:ZUMZ) Not Flying Under The Radar
Jan 07Capital Allocation Trends At Zumiez (NASDAQ:ZUMZ) Aren't Ideal
Jun 06주주 수익률
| ZUMZ | US Specialty Retail | US 시장 | |
|---|---|---|---|
| 7D | -7.0% | -4.3% | 0.6% |
| 1Y | 90.7% | 4.8% | 28.4% |
수익률 대 산업: ZUMZ은 지난 1년 동안 4.8%의 수익을 기록한 US Specialty Retail 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: ZUMZ은 지난 1년 동안 28.4%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| ZUMZ volatility | |
|---|---|
| ZUMZ Average Weekly Movement | 6.6% |
| Specialty Retail Industry Average Movement | 7.4% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: ZUMZ는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ZUMZ의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1978 | 5,700 | Rick Brooks | www.zumiez.com |
는 미국, 호주, 캐나다, 유럽 및 전 세계에서 젊은 남성과 여성을 위한 의류, 신발, 액세서리 및 하드굿즈 전문 소매업체로 운영되고 있습니다. 스케이트보드, 스노보드, 바인딩, 부품 및 기타 장비를 포함한 하드굿을 제공합니다. 이 회사는 zumiez.com, zumiez.ca, blue-tomato.com 및 fasttimes.com.au 전자상거래 웹사이트를 통해 Zumiez, Blue Tomato 및 Fast Times라는 이름으로 매장을 운영합니다.
Zumiez Inc. 기초 지표 요약
| ZUMZ 기초 통계 | |
|---|---|
| 시가총액 | US$420.52m |
| 순이익 (TTM) | US$13.38m |
| 매출 (TTM) | US$929.06m |
29.5x
주가수익비율(P/E)0.4x
주가매출비율(P/S)ZUMZ는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ZUMZ 손익계산서 (TTM) | |
|---|---|
| 매출 | US$929.06m |
| 매출원가 | US$596.02m |
| 총이익 | US$333.04m |
| 기타 비용 | US$319.66m |
| 순이익 | US$13.38m |
최근 보고된 실적
Jan 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.78 |
| 총이익률 | 35.85% |
| 순이익률 | 1.44% |
| 부채/자본 비율 | 0% |
ZUMZ의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/04 13:02 |
| 종가 | 2026/05/04 00:00 |
| 수익 | 2026/01/31 |
| 연간 수익 | 2026/01/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Zumiez Inc.는 25명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Elizabeth Pierce Ladd | Ascendiant Capital Markets LLC |
| Jonathan Komp | Baird |
| Stacy Pak | Barclays |