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 Fair zone, suggesting that its current forward PE ratio of 54.41 is considered Fairly compared with the five-year average of 31.61. The fair price of Zumiez Inc (ZUMZ) is between 4.49 to 27.75 according to relative valuation methord.
Relative Value
Fair Zone
4.49-27.75
Current Price：27.49
Fair
53.45
PE
1Y
3Y
5Y
Trailing
Forward
15.93
EV/EBITDA
Zumiez Inc. (ZUMZ) has a current EV/EBITDA of 15.93. The 5-year average EV/EBITDA is 4.80. The thresholds are as follows: Strongly Undervalued below -68.67, Undervalued between -68.67 and -31.93, Fairly Valued between 41.54 and -31.93, Overvalued between 41.54 and 78.27, and Strongly Overvalued above 78.27. The current Forward EV/EBITDA of 15.93 falls within the Historic Trend Line -Fairly Valued range.
44.81
EV/EBIT
Zumiez Inc. (ZUMZ) has a current EV/EBIT of 44.81. The 5-year average EV/EBIT is 59.48. The thresholds are as follows: Strongly Undervalued below -168.19, Undervalued between -168.19 and -54.36, Fairly Valued between 173.32 and -54.36, Overvalued between 173.32 and 287.16, and Strongly Overvalued above 287.16. The current Forward EV/EBIT of 44.81 falls within the Historic Trend Line -Fairly Valued range.
0.51
PS
Zumiez Inc. (ZUMZ) has a current PS of 0.51. The 5-year average PS is 0.58. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 0.31, Fairly Valued between 0.84 and 0.31, Overvalued between 0.84 and 1.11, and Strongly Overvalued above 1.11. The current Forward PS of 0.51 falls within the Historic Trend Line -Fairly Valued range.
14.05
P/OCF
Zumiez Inc. (ZUMZ) has a current P/OCF of 14.05. The 5-year average P/OCF is 11.47. The thresholds are as follows: Strongly Undervalued below -38.43, Undervalued between -38.43 and -13.48, Fairly Valued between 36.42 and -13.48, Overvalued between 36.42 and 61.37, and Strongly Overvalued above 61.37. The current Forward P/OCF of 14.05 falls within the Historic Trend Line -Fairly Valued range.
26.69
P/FCF
Zumiez Inc. (ZUMZ) has a current P/FCF of 26.69. The 5-year average P/FCF is 8.49. The thresholds are as follows: Strongly Undervalued below -43.71, Undervalued between -43.71 and -17.61, Fairly Valued between 34.59 and -17.61, Overvalued between 34.59 and 60.69, and Strongly Overvalued above 60.69. The current Forward P/FCF of 26.69 falls within the Historic Trend Line -Fairly Valued range.
Zumiez Inc (ZUMZ) has a current Price-to-Book (P/B) ratio of 1.63. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately 57.50% higher. Relative to its 5-year average P/B ratio of 1.34, the current P/B ratio is about 22.00% higher. Zumiez Inc (ZUMZ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.63%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.60% , the current FCF yield is about -100.00% lower.
1.61
P/B
Median3y
1.04
Median5y
1.34
2.64
FCF Yield
Median3y
-1.63
Median5y
3.60
Competitors Valuation Multiple
The average P/S ratio for ZUMZ's competitors is , providing a benchmark for relative valuation. Zumiez Inc Corp (ZUMZ) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.49%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZUMZ increased by 42.20% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.52 to 3.83.
The secondary factor is the Revenue Growth, contributed 7.49%to the performance.
Overall, the performance of ZUMZ in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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