Zumiez (ZUMZ) Fundamental Analysis: Revenue, Earnings & Valuation

7.78 / 10

Outperform

Fundamental analysis rates Zumiez Outperform with a 7.8/10 score. Profit‑MV and Cash‑UP are bullish, and Net Income‑Revenue shows solid profitability. However, Current Assets Turnover and Cash‑MV are weak, indicating asset efficiency concerns. Overall, fundamentals remain favorable despite these pockets of risk.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score2/3

Weight8.47%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value2.33

Score0/3

Weight-8.28%

1M Return-2.11%

Profit-MV

Value0.66

Score2/3

Weight30.68%

1M Return5.46%

Net income-Revenue

Value-0.04

Score3/3

Weight48.82%

1M Return8.91%

Non-current liabilities / Total liabilities (%)

Value49.16

Score3/3

Weight20.85%

1M Return4.08%

Current assets turnover ratio

Value2.74

Score0/3

Weight-1.18%

1M Return-0.30%

Cash-UP

Value-0.15

Score2/3

Weight2.53%

1M Return0.56%

Fixed assets turnover ratio

Value10.42

Score0/3

Weight-0.86%

1M Return-0.19%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score0/3

Weight-8.63%

1M Return-2.16%

Cash-MV

Value0.02

Score1/3

Weight7.60%

1M Return1.74%

Is ZUMZ undervalued or overvalued?

ZUMZ scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.10% ROE, 1.44% net margin, 27.97 P/E ratio, 1.15 P/B ratio, and 988.89% earnings growth, these metrics solidify its Outperform investment rating.