ZUMZ Valuation
Zumiez Inc
$
15.980
- Overview
- Forecast
- Valuation
- Earnings
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 51.63 is considered Fairly compared with the five-year average of 29.83. The fair price of Zumiez Inc (ZUMZ) is between 1.82 to 16.25 according to relative valuation methord.
Relative Value
Fair Zone
1.82-16.25
Current Price：15.98
Fair
51.63
PE
1Y
3Y
5Y
Trailing
Forward
11.53
EV/EBITDA
Zumiez Inc. (ZUMZ) has a current EV/EBITDA of 11.53. The 5-year average EV/EBITDA is 4.50. The thresholds are as follows: Strongly Undervalued below -68.88, Undervalued between -68.88 and -32.19, Fairly Valued between 41.19 and -32.19, Overvalued between 41.19 and 77.88, and Strongly Overvalued above 77.88. The current Forward EV/EBITDA of 11.53 falls within the Historic Trend Line -Fairly Valued range.
51.96
EV/EBIT
Zumiez Inc. (ZUMZ) has a current EV/EBIT of 51.96. The 5-year average EV/EBIT is 57.95. The thresholds are as follows: Strongly Undervalued below -170.74, Undervalued between -170.74 and -56.39, Fairly Valued between 172.30 and -56.39, Overvalued between 172.30 and 286.65, and Strongly Overvalued above 286.65. The current Forward EV/EBIT of 51.96 falls within the Historic Trend Line -Fairly Valued range.
0.28
PS
Zumiez Inc. (ZUMZ) has a current PS of 0.28. The 5-year average PS is 0.60. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.34, Fairly Valued between 0.86 and 0.34, Overvalued between 0.86 and 1.12, and Strongly Overvalued above 1.12. The current Forward PS of 0.28 falls within the Undervalued range.
8.54
P/OCF
Zumiez Inc. (ZUMZ) has a current P/OCF of 8.54. The 5-year average P/OCF is 11.34. The thresholds are as follows: Strongly Undervalued below -38.57, Undervalued between -38.57 and -13.61, Fairly Valued between 36.30 and -13.61, Overvalued between 36.30 and 61.26, and Strongly Overvalued above 61.26. The current Forward P/OCF of 8.54 falls within the Historic Trend Line -Fairly Valued range.
17.86
P/FCF
Zumiez Inc. (ZUMZ) has a current P/FCF of 17.86. The 5-year average P/FCF is 8.06. The thresholds are as follows: Strongly Undervalued below -43.92, Undervalued between -43.92 and -17.93, Fairly Valued between 34.05 and -17.93, Overvalued between 34.05 and 60.04, and Strongly Overvalued above 60.04. The current Forward P/FCF of 17.86 falls within the Historic Trend Line -Fairly Valued range.
Zumiez Inc (ZUMZ) has a current Price-to-Book (P/B) ratio of 0.91. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately -12.11% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -33.11% higher. Zumiez Inc (ZUMZ) has a Forward Free Cash Flow (FCF) yield of approximately 1.00%. Compared to its 3-year average FCF yield of -1.43%, the current FCF yield is approximately -169.85% lower. Relative to its 5-year average FCF yield of 4.41% , the current FCF yield is about -77.33% lower.
0.91
P/B
Median3y
1.04
Median5y
1.36
1.00
FCF Yield
Median3y
-1.43
Median5y
4.41
Competitors Valuation Multiple
The average P/S ratio for ZUMZ's competitors is 0.22, providing a benchmark for relative valuation. Zumiez Inc Corp (ZUMZ) exhibits a P/S ratio of 0.28, which is 24.36% above the industry average. Given its robust revenue growth of 3.92%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZUMZ decreased by 42.39% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 177.39M to 184.34M.
The secondary factor is the Margin Expansion, contributed -17.86%to the performance.
Overall, the performance of ZUMZ in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Zumiez Inc (ZUMZ) currently overvalued or undervalued?
Zumiez Inc (ZUMZ) is now in the Fair zone, suggesting that its current forward PE ratio of 51.63 is considered Fairly compared with the five-year average of 29.83. The fair price of Zumiez Inc (ZUMZ) is between 1.82 to 16.25 according to relative valuation methord.
What is Zumiez Inc (ZUMZ) fair value?
How does ZUMZ's valuation metrics compare to the industry average?
What is the current P/B ratio for Zumiez Inc (ZUMZ) as of Aug 14 2025?
What is the current FCF Yield for Zumiez Inc (ZUMZ) as of Aug 14 2025?
What is the current Forward P/E ratio for Zumiez Inc (ZUMZ) as of Aug 14 2025?