ZUMZ Valuation

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Overview
Forecast
Valuation

ZUMZ Relative Valuation

ZUMZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZUMZ is overvalued; if below, it's undervalued.

Historical Valuation

Zumiez Inc (ZUMZ) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.28 is considered Undervalued compared with the five-year average of 0.62. The fair price of Zumiez Inc (ZUMZ) is between 15.93 to 34.40 according to relative valuation methord. Compared to the current price of 13.22 USD , Zumiez Inc is Undervalued By 16.99%.

Relative Value

Fair Zone

15.93-34.40

Current Price：13.22

16.99%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.78

P/B

Median3y

1.12

Median5y

1.40

2.22

FCF Yield

Median3y

-0.29

Median5y

5.06

Competitors Valuation Multiple

The average P/S ratio for ZUMZ's competitors is 0.20, providing a benchmark for relative valuation. Zumiez Inc Corp (ZUMZ) exhibits a P/S ratio of 0.28, which is 39.41% above the industry average. Given its robust revenue growth of -0.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap