Obermatt

Zumiez

NSQ:ZUMZ · US9898171015
Specialty RetailMedium

360

74
EV / EBIT27
Price / Owner Earnings54
Owner Earnings Yield73
Dividend Yield1
Price/Sales75
EV / Gross Profit73
Price/Book74
Return on Capital47
Cash Return on Capital61
Return on Equity40
EBIT Margin44
Gross Profitability51
Cash Conversion79
Accruals36
Owner Earnings Margin53
Sales growth30
Profit Growth27
Long-Term EPS Growth44
Owner Earnings Growth97
Reinvestment89
Price momentum80
Debt load86
Refinancing71
Debt Payback49
Liquidity84
Analyst ratings1
Opinion Changes50
Price Target Upside33
Market mood23
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Zumiez clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySpecialty Retail
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded1978
Employees1,997
Websitezumiez.com
ISINUS9898171015
Last UpdateApr 2, 2026
Themes
LifestyleE-CommerceRetail

Description

Zumiez Inc. (‘Zumiez’), together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women who want to express their individuality through the fashion, music, art and culture of ac…

Analysis

Middle-of-the-road

Zumiez Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 12.8× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
72
2023202420252026

All-time high

82

Dec 2025

All-time low

5

Jan 2024

Average rank

56

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
75
69
66
44
Price/Earnings
41
40
5
62
Price/Book
74
67
74
79
Dividend Yield
1
1
1
1
Value (overall)
53
24
33
47

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →