Zumiez Inc. (ZUMZ)Consumer Cyclical | Apparel Retail | Lynnwood, United States | NasdaqGS
18.17 USD
+0.06
(0.331%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 18.17 |
Hot Take ↕ | July 11, 2026, 4:04 a.m. EDT
The investment case for Zumiez is currently broken by a severe multi-year structural decline. While the company trades at an attractive valuation metric—trading below book value and with a low forward P/E—the price action tells a different story: the stock has lost nearly 15% of its value over the last nine years, and the most recent annual return was a sharp 39% drop. This is not a temporary dislocation; it is a business failing to generate the growth required to justify its existence in the apparel retail sector. The recent price action confirms this bearish trend, with the stock trading well below its 50-day and 200-day moving averages, indicating persistent selling pressure. Options data reinforces this pessimism, with traders aggressively buying protection via puts while offering very little upside exposure. Without a clear turnaround in revenue growth or margin expansion, the cheap valuation is simply the market pricing in continued deterioration rather than a margin of safety. |
| Model | MAE |
|---|---|
| MSTL_84_115 ✓ | 0.125775 |
| AutoTheta | 0.128531 |
| MSTL_84 | 0.130988 |
| AutoARIMA | 0.134757 |
| AutoETS | 0.136641 |
| MSTL_115 | 0.137690 |
| MSTL | 0.148516 |
Forecast horizon: 60 days | Selected: MSTL_84_115
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 30.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.030 |
| Excess Kurtosis | -1.42 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 66.641 |
| Revenue per Share | 57.567 |
| Market Cap | 306,568,160 |
| Trailing P/E | 24.23 |
| Forward P/E | 12.11 |
| Beta | 1.00 |
| Profit Margins | 1.54% |
| Website | https://www.zumiez.com |
As of July 11, 2026, 4:04 a.m. EDT: Speculators are positioning defensively with heavy put volume relative to calls, particularly in the August and November expirations where out-of-the-money puts dominate open interest. Call activity is sparse and concentrated at strikes significantly above the current price, suggesting limited bullish conviction despite some speculative long-dated call buying.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.3730098 |
| Address1 | 4,001 204th Street SW |
| All Time High | 55.1 |
| All Time Low | 4.8 |
| Ask | 23.3 |
| Ask Size | 2 |
| Audit Risk | 7 |
| Average Analyst Rating | 3.0 - Hold |
| Average Daily Volume10 Day | 229,920 |
| Average Daily Volume3 Month | 187,477 |
| Average Volume | 187,477 |
| Average Volume10Days | 229,920 |
| Beta | 1.001 |
| Bid | 13.14 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 17.958 |
| City | Lynnwood |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.17 |
| Current Ratio | 1.947 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 18.59 |
| Day Low | 18.11 |
| Debt To Equity | 66.641 |
| Display Name | Zumiez |
| Earnings Call Timestamp End | 1,749,157,200 |
| Earnings Call Timestamp Start | 1,749,157,200 |
| Earnings Timestamp | 1,780,603,200 |
| Earnings Timestamp End | 1,788,465,600 |
| Earnings Timestamp Start | 1,788,465,600 |
| Ebitda | 47,753,000 |
| Ebitda Margins | 0.05091 |
| Enterprise To Ebitda | 8.088 |
| Enterprise To Revenue | 0.412 |
| Enterprise Value | 386,241,152 |
| Eps Current Year | 0.86 |
| Eps Forward | 1.5 |
| Eps Trailing Twelve Months | 0.75 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.0468 |
| Fifty Day Average Change | -2.8768005 |
| Fifty Day Average Change Percent | -0.13668588 |
| Fifty Two Week Change Percent | 37.30098 |
| Fifty Two Week High | 31.7 |
| Fifty Two Week High Change | -13.530001 |
| Fifty Two Week High Change Percent | -0.4268139 |
| Fifty Two Week Low | 12.91 |
| Fifty Two Week Low Change | 5.26 |
| Fifty Two Week Low Change Percent | 0.40743613 |
| Fifty Two Week Range | 12.91 - 31.7 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,115,386,200,000 |
| Float Shares | 12,954,824 |
| Forward Eps | 1.5 |
| Forward P E | 12.113334 |
| Free Cashflow | 41,457,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.36145002 |
| Gross Profits | 339,063,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.23218 |
| Held Percent Institutions | 0.80937 |
| Implied Shares Outstanding | 16,872,215 |
| Industry | Apparel Retail |
| Industry Disp | Apparel Retail |
| Industry Key | apparel-retail |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Last Split Date | 1,145,491,200 |
| Last Split Factor | 2:1 |
| Long Business Summary | Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally. It offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. The company operates stores under the names of Zumiez, Blue Tomato, and Fast Times through zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was incorporated in 1978 and is headquartered in Lynnwood, Washington. |
| Long Name | Zumiez Inc. |
| Market | us_market |
| Market Cap | 306,568,160 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_3659162 |
| Most Recent Quarter | 1,777,680,000 |
| Net Income To Common | 14,441,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 305,555,813 |
| Number Of Analyst Opinions | 1 |
| Open | 18.115 |
| Operating Cashflow | 47,463,000 |
| Operating Margins | -0.07857 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.96 |
| Phone | 425 551 1500 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 18.17 |
| Post Market Time | 1,783,981,117 |
| Previous Close | 18.11 |
| Price Eps Current Year | 21.127907 |
| Price Hint | 2 |
| Price To Book | 1.0118053 |
| Price To Sales Trailing12 Months | 0.32681012 |
| Profit Margins | 0.01539 |
| Quick Ratio | 0.878 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.0 |
| Region | US |
| Regular Market Change | 0.0599995 |
| Regular Market Change Percent | 0.331306 |
| Regular Market Day High | 18.59 |
| Regular Market Day Low | 18.11 |
| Regular Market Day Range | 18.11 - 18.59 |
| Regular Market Open | 18.115 |
| Regular Market Previous Close | 18.11 |
| Regular Market Price | 18.17 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 200,684 |
| Return On Assets | 0.02784 |
| Return On Equity | 0.04779 |
| Revenue Growth | 0.049 |
| Revenue Per Share | 57.567 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 16,872,215 |
| Shares Percent Shares Out | 0.0718 |
| Shares Short | 1,210,762 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,349,518 |
| Short Name | Zumiez Inc. |
| Short Percent Of Float | 0.0934 |
| Short Ratio | 3.99 |
| Source Interval | 15 |
| State | WA |
| Symbol | ZUMZ |
| Target High Price | 21.0 |
| Target Low Price | 21.0 |
| Target Mean Price | 21.0 |
| Target Median Price | 21.0 |
| Total Cash | 124,160,000 |
| Total Cash Per Share | 7.359 |
| Total Debt | 203,832,992 |
| Total Revenue | 938,062,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.75 |
| Trailing P E | 24.226667 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 23.26605 |
| Two Hundred Day Average Change | -5.0960503 |
| Two Hundred Day Average Change Percent | -0.21903375 |
| Type Disp | Equity |
| Volume | 200,684 |
| Website | https://www.zumiez.com |
| Zip | 98,036 |