US · ZUMZ
Zumiez Inc.
- Sector
- Consumer Cyclical · Apparel - Retail
- Headquarters
- Lynnwood, WA 98036
- Website
- zumiez.com
Price · as of 2015-01-31
$24.37
Market cap 444.42M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | $5,052.91 | +20,634.14% |
| Graham-Dodd Method(GD) | $18.00 | -26.15% |
| Graham Formula(GF) | $153.26 | +528.88% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2001 | |||||
| 2002 | |||||
| 2003 | |||||
| 2004 | |||||
| 2005 | $2.75 | $11.96 | |||
| 2006 | |||||
| 2007 | |||||
| 2008 | |||||
| 2009 | $8.61 | $98.59 | |||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $35.63 | $359,990.66 | $18.00 | $153.26 |
AI valuation
Our deep-learning model estimates Zumiez Inc.'s (ZUMZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $24.37
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5,052.91
+20,634.14% upside
Graham-Dodd
$18.00
-26.15% upside
Graham Formula
$153.26
+528.88% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ZUMZ | Zumiez Inc. | $24.37 | 444.42M | — | +20,634% | -26% | +529% | 23.82 | 2.86 | 1.27 | 8.72 | — | 3.54 | 35.37% | 8.82% | 5.32% | — | — | — | 0.01 | — | 3.43 | 2.05 | -0.16 | — | — | — | 5.27% | 1.10 | — | 0.00% | 0.00% | 1.90% | 12.27 | 16.21 | 1.08 | 7.89 |
| CAL | Caleres, Inc. | $11.89 | 403.02M | +586% | -47% | +148% | +32% | 4.94 | 0.88 | 0.19 | 6.43 | — | 1.29 | 44.88% | 5.50% | 3.94% | 18.30% | 8.77% | 5.74% | 1.38 | 10.74 | 1.10 | 0.26 | 3.88 | -3562.00% | -336.00% | -6319.00% | 10.57% | 0.14 | 4.13% | 1.85% | 9.10% | 14.25% | 8.82 | 23.84 | 0.49 | 2.32 |
| CTRN | Citi Trends, Inc. | $47.38 | 395.4M | +219% | -83% | — | — | -3.77 | 1.44 | 0.22 | -17.71 | -1.48 | 1.44 | 37.45% | -5.24% | -5.73% | -31.87% | -13.50% | -8.80% | 1.95 | -123.79 | 1.13 | 0.37 | -8.76 | 25548.00% | 69.00% | -4292.00% | -8.57% | -0.02 | -4.77% | 0.00% | 0.00% | 2.32% | -8.16 | -23.08 | 0.43 | 2.52 |
| DIN | Dine Brands Global, Inc. | $30.96 | 446.56M | +325% | -61% | — | -38% | 25.32 | -1.58 | 0.49 | 30.23 | — | -0.41 | 39.90% | 16.33% | 1.94% | -6.98% | 7.15% | 0.97% | -6.96 | 28.72 | 0.96 | 0.68 | 24.31 | -7346.00% | 825.00% | -4325.00% | 12.33% | 0.24 | 3.92% | 7.16% | 181.30% | 21.18% | 15.39 | 41.39 | 2.51 | 1.04 |
| GCO | Genesco Inc. | $27.24 | 294.07M | +403% | -73% | +50% | — | -10.68 | 0.37 | 0.09 | 9.78 | -53.41 | 0.39 | 47.17% | 0.60% | -0.81% | -3.38% | 0.54% | -1.42% | 0.89 | 2.81 | 1.60 | 0.22 | 6.76 | 2000.00% | 2.00% | 3555.00% | 23.17% | 0.23 | 4.55% | 0.00% | 0.00% | 23.04% | 46.88 | 13.96 | 0.28 | 2.41 |
| HNST | The Honest Company, Inc. | $2.80 | 313.01M | +917% | -62% | -71% | — | -18.65 | 1.72 | 0.79 | -70.38 | -14.44 | 1.75 | 33.33% | -4.97% | -4.22% | -9.12% | -17.96% | -6.64% | 0.03 | -6.20 | 3.98 | 2.43 | 28.67 | 12913.00% | -186.00% | 124629.00% | 4.65% | 0.30 | 13.24% | 0.00% | 0.00% | 10.59% | -11.26 | 15.27 | 0.56 | 2.22 |
| HVT | Haverty Furniture Compani… | $23.81 | 387.31M | -29% | -47% | -75% | -32% | 18.49 | 1.18 | 0.48 | 8.87 | — | 1.18 | 60.67% | 2.79% | 2.60% | 6.41% | 3.90% | 3.04% | 0.70 | — | 1.87 | 0.99 | 1.67 | 0.00% | 499.00% | 2295.00% | 9.04% | 0.39 | 8.26% | 5.71% | 105.60% | 10.81% | 21.22 | 13.63 | 0.59 | 2.13 |
| KFS | Kingsway Financial Servic… | $12.24 | 350.22M | +410% | +84% | — | — | -22.32 | 12.17 | 1.80 | 70.72 | — | -2.54 | 100.00% | -7.34% | -8.24% | -40.97% | -13.37% | -4.73% | 3.61 | -1.72 | — | — | 15.52 | -13820.00% | 453.00% | -10136.00% | 0.18% | — | 0.59% | 0.01% | -0.10% | 1.24% | -30.20 | 696.76 | 2.22 | -1.53 |
| PTLO | Portillo's Inc. | $5.34 | 384.12M | +330% | -61% | -54% | -42% | 17.07 | 0.77 | 0.49 | 17.62 | — | 7.18 | 68.26% | 8.01% | 2.64% | 4.86% | 4.24% | 1.36% | 2.14 | 2.57 | 0.27 | 0.23 | 12.89 | -4130.00% | 303.00% | -28808.00% | -5.15% | 0.37 | -1.53% | 0.00% | 0.00% | 0.00% | 22.85 | -72.31 | 1.83 | 0.72 |
| SCVL | Shoe Carnival, Inc. | $20.19 | 552.7M | +137% | -64% | +42% | +38% | 6.71 | 0.76 | 0.41 | 5.74 | — | 0.84 | 35.65% | 7.58% | 6.13% | 11.97% | 8.02% | 6.81% | 0.57 | 290.29 | 4.11 | 1.01 | 2.01 | 0.00% | 230.00% | 452.00% | 14.03% | 0.79 | 8.08% | 2.97% | 19.90% | 2.97% | 8.12 | 10.65 | 0.62 | 3.36 |
About Zumiez Inc.
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 stores in Canada, 67 stores in Europe, and 17 stores in Australia under the names of Zumiez, Blue Tomato, and Fast Times. The company also operates zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington.
- CEO
- Richard Brooks Jr.
- Employees
- 2.4K
- Beta
- 0.89
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5,052.91 ÷ $24.37) − 1 = +20,634.14% (DCF, example).