ZUMZ
Zumiez·NASDAQ
--
--(--)
--
--(--)
5.12 / 10
Netural
Zumiez's fundamental score is 5.1/10, indicating a moderate stance. Key positives include a healthy net cash flow from operating activities per share (YoY -25.27%) and a strong Profit-MV factor (0.4405), which places the company in higher performance groups historically. However, concerns linger over a rising equity multiplier (1.9043) and a negative PB-ROE difference (-0.2419), suggesting potential leverage and valuation risks. Overall, the balance of factors earns a cautious rating.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.56%
1M Return1.10%
Value-25.27
Score2/3
Weight3.56%
1M Return1.10%
Profit-MV
Value0.44
Score2/3
Weight23.02%
1M Return6.21%
Value0.44
Score2/3
Weight23.02%
1M Return6.21%
PB-ROE
Value-0.24
Score0/3
Weight3.06%
1M Return0.92%
Value-0.24
Score0/3
Weight3.06%
1M Return0.92%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score0/3
Weight-5.70%
1M Return-2.19%
Value0.07
Score0/3
Weight-5.70%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value1.90
Score1/3
Weight7.27%
1M Return2.17%
Value1.90
Score1/3
Weight7.27%
1M Return2.17%
Accounts receivable turnover ratio
Value66.84
Score3/3
Weight17.13%
1M Return4.65%
Value66.84
Score3/3
Weight17.13%
1M Return4.65%
Net income-Revenue
Value0.15
Score3/3
Weight30.17%
1M Return8.01%
Value0.15
Score3/3
Weight30.17%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value40.30
Score1/3
Weight3.42%
1M Return1.07%
Value40.30
Score1/3
Weight3.42%
1M Return1.07%
Total assets turnover ratio
Value1.37
Score2/3
Weight9.36%
1M Return2.74%
Value1.37
Score2/3
Weight9.36%
1M Return2.74%
Cash-MV
Value0.14
Score2/3
Weight8.70%
1M Return2.83%
Value0.14
Score2/3
Weight8.70%
1M Return2.83%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.56%
1M Return1.10%
Value-25.27
Score2/3
Weight3.56%
1M Return1.10%
Accounts receivable turnover ratio
Value66.84
Score3/3
Weight17.13%
1M Return4.65%
Value66.84
Score3/3
Weight17.13%
1M Return4.65%
Profit-MV
Value0.44
Score2/3
Weight23.02%
1M Return6.21%
Value0.44
Score2/3
Weight23.02%
1M Return6.21%
Net income-Revenue
Value0.15
Score3/3
Weight30.17%
1M Return8.01%
Value0.15
Score3/3
Weight30.17%
1M Return8.01%
PB-ROE
Value-0.24
Score0/3
Weight3.06%
1M Return0.92%
Value-0.24
Score0/3
Weight3.06%
1M Return0.92%
Net cash flow from operating activities (YoY growth rate %)
Value40.30
Score1/3
Weight3.42%
1M Return1.07%
Value40.30
Score1/3
Weight3.42%
1M Return1.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score0/3
Weight-5.70%
1M Return-2.19%
Value0.07
Score0/3
Weight-5.70%
1M Return-2.19%
Total assets turnover ratio
Value1.37
Score2/3
Weight9.36%
1M Return2.74%
Value1.37
Score2/3
Weight9.36%
1M Return2.74%
Equity multiplier (DuPont analysis %)
Value1.90
Score1/3
Weight7.27%
1M Return2.17%
Value1.90
Score1/3
Weight7.27%
1M Return2.17%
Cash-MV
Value0.14
Score2/3
Weight8.70%
1M Return2.83%
Value0.14
Score2/3
Weight8.70%
1M Return2.83%
Is ZUMZ undervalued or overvalued?
- ZUMZ scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.97% ROE, 0.94% net margin, 726.70 P/E ratio, 1.41 P/B ratio, and 115.77% earnings growth, these metrics solidify its Netural investment rating.
