Is Zumiez Inc. (ZUMZ) Overvalued?
We dive into why Zumiez Inc. (ZUMZ) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Jenna Brashear
Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | ZUMZ | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $294.8 | $892.4 | 31% |
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| Shares Out (Mil) | 16.2 | 44.0 | 26% |
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| Institutional Ownership | 77.9% | 74.8% | 47% |
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| Float (Mil) | 13.0 | 33.7 | 22% |
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| Beta | 0.96 | 1.07 | 58% |
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| Avg Daily Volume (000s) | 204 | 255 | 44% |
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| Price Change (52-week) |
10.6% | 68.4% | 54% |
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| Growth | ZUMZ | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (1.3%) | 6.4% | 14% |
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| Net Income (5yr) | (29.4%) | 8.1% | 14% |
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| EPS (5yr) | (23.6%) | 13.1% | 11 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (2.9%) | (16.2%) | 62% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | ($0.120) | $0.905 | $1.500 | |
| Month Ago EPS | ($0.107) | $0.860 | $1.500 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.093 | $0.937 | $1.545 | |
| Year/Year Chg | (85.4%) | 16.0% | 142.3% | |
| Financials | ZUMZ | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $938 | $1,814 | 49% |
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| Net Income (TTM) (Mil) | $14 | $30 | 47% |
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| EPS (TTM) | $0.886 | $0.500 | 60% |
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| Operating Cash Flow (TTM) (Mil) | $48 | $100 | 46% |
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| Net Cash Flow (TTM) (Mil) | $1 | $2 | 46% |
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| Long-Term Debt (Q1) (Mil) | $148 | $429 | 47% |
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| Enterprise Value (Q1) (Mil) | $373 | $1,841 | 32% |
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| Valuation | ZUMZ | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.97 | 1.67 | 21% |
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| P/E | 20.2 | 18.9 | 51% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | ZUMZ | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 36.1% | 39.0% | 44% |
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| Net Margin | 1.5% | 1.8% | 36% |
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| ROA | 2.4% | 2.6% | 58% |
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| ROE | 4.8% | 10.3% | 44% |
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| Liabilities to Assets | 50.6% | 68.4% | 43% |
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| F-Score | 7 | 5 | na |
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Zumiez Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors