ScoreWhy is Zumiez, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 26.62 MM
- ROCE(HY) Highest at 0.19%
- RAW MATERIAL COST(Y) Fallen by -3.82% (YoY)
3
With ROE of 0.75%, it has a risky valuation with a 0.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.49%, its profits have risen by 112.8% ; the PEG ratio of the company is 0.9
4
High Institutional Holdings at 91.57%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zumiez, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zumiez, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zumiez, Inc.
20.94%
0.65
56.91%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.70%
EBIT Growth (5y)
-43.02%
EBIT to Interest (avg)
55.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
2.24
Tax Ratio
90.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.57%
ROCE (avg)
22.89%
ROE (avg)
9.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
0.76
EV to EBIT
42.97
EV to EBITDA
6.76
EV to Capital Employed
0.71
EV to Sales
0.20
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
1.65%
ROE (Latest)
0.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 26.62 MM
ROCE(HY)
Highest at 0.19%
RAW MATERIAL COST(Y)
Fallen by -3.82% (YoY
NET PROFIT(9M)
Higher at USD 0.31 MM
PRE-TAX PROFIT(Q)
At USD 1.21 MM has Grown at 60.32%
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 211.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 34.87 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.72 times
Here's what is working for Zumiez, Inc.
Net Profit
At USD 0.31 MM has Grown at 103.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 26.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 1.21 MM has Grown at 60.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Higher at USD 0.31 MM
than preceding 12 month period ended Jul 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Zumiez, Inc.
Cash and Eqv
Lowest at USD 211.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 34.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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