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Zumiez Inc.NasdaqGS:ZUMZ Aktierapport

Marknadsvärde US$434.0m
Aktiekurs
US$25.32
US$24
5.5% övervärderad intrinsisk rabatt
1Y96.3%
7D7.8%
1D
Portföljens värde
Utsikt

Zumiez Inc.

NasdaqGS:ZUMZ Aktierapport

Börsvärde: US$434.0m

Zumiez (ZUMZ) Aktievy

Zumiez Inc. bedriver verksamhet som specialiserad återförsäljare av kläder, skor, accessoarer och hårda varor för unga män och kvinnor i USA, Australien, Kanada, Europa och internationellt. Mer information

ZUMZ fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt3/6
Tidigare resultat2/6
Finansiell hälsa6/6
Utdelningar0/6

ZUMZ Community Fair Values

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Zumiez Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Zumiez
Historiska aktiekurser
Aktuell aktiekursUS$25.32
52 veckors högstaUS$31.70
52 veckors lägstaUS$11.41
Beta0.98
1 månads förändring2.59%
3 månaders förändring-3.43%
1 års förändring96.28%
3 års förändring61.27%
5 års förändring-43.15%
Förändring sedan börsintroduktionen103.62%

Senaste nyheter och uppdateringar

Seeking Alpha May 27

Zumiez Is Fit For An Upgrade

Summary Zumiez is upgraded to a soft "buy" as operational performance and profitability improve despite ongoing store closures. Revenue and comparable store sales have grown, with 2025 revenue at $929.1M and private label penetration reaching a record 30%. ZUMZ boasts a strong balance sheet, ending 2025 with $160.6M in cash and no debt, supporting stability and flexibility. Shares trade at compelling valuations both absolutely and relative to peers, though ongoing store count reductions remain a structural risk. Read the full article on Seeking Alpha
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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

Seeking Alpha May 27

Zumiez Is Fit For An Upgrade

Summary Zumiez is upgraded to a soft "buy" as operational performance and profitability improve despite ongoing store closures. Revenue and comparable store sales have grown, with 2025 revenue at $929.1M and private label penetration reaching a record 30%. ZUMZ boasts a strong balance sheet, ending 2025 with $160.6M in cash and no debt, supporting stability and flexibility. Shares trade at compelling valuations both absolutely and relative to peers, though ongoing store count reductions remain a structural risk. Read the full article on Seeking Alpha
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Analysartikel 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...
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

ZUMZUS Specialty RetailUS Marknad
7D7.8%3.2%1.8%
1Y96.3%3.1%28.4%

Avkastning vs industri: ZUMZ översteg US Specialty Retail branschen som gav 3.1 % under det senaste året.

Avkastning vs Marknaden: ZUMZ översteg US marknaden som gav 28.4 % under det senaste året.

Prisvolatilitet

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 Market16.7%
10% least volatile stocks in US Market3.0%

Stabil aktiekurs: ZUMZ har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: ZUMZ s veckovolatilitet ( 7% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19785,700Rick Brookswww.zumiez.com

Zumiez Inc. är en specialiserad återförsäljare av kläder, skor, accessoarer och hårdvaror för unga män och kvinnor i USA, Australien, Kanada, Europa och internationellt. Företaget erbjuder hårdvaror, inklusive skateboards, snowboards, bindningar, komponenter och annan utrustning. Företaget driver butiker under namnen Zumiez, Blue Tomato och Fast Times genom e-handelswebbplatserna zumiez.com, zumiez.ca, blue-tomato.com och fasttimes.com.au.

Zumiez Inc. Sammanfattning av grunderna

Hur förhåller sig Zumiez:s resultat och omsättning till dess börsvärde?
ZUMZ grundläggande statistik
BörsvärdeUS$433.98m
Vinst(TTM)US$13.38m
Intäkter(TTM)US$929.06m
32.7x
P/E-förhållande
0.5x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
ZUMZ resultaträkning (TTM)
IntäkterUS$929.06m
Kostnad för intäkterUS$596.02m
BruttovinstUS$333.04m
Övriga kostnaderUS$319.66m
IntäkterUS$13.38m

Senast redovisade vinst

Jan 31, 2026

Nästa vinstdatum

Jun 04, 2026

Vinst per aktie (EPS)0.78
Bruttomarginal35.85%
Nettovinstmarginal1.44%
Skuld/egenkapitalförhållande0%

Hur har ZUMZ utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/28 19:39
Aktiekurs vid dagens slut2026/05/28 00:00
Intäkter2026/01/31
Årlig intjäning2026/01/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Zumiez Inc. bevakas av 25 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Elizabeth Pierce LaddAscendiant Capital Markets LLC
Jonathan KompBaird
Stacy PakBarclays