Zumiez IncZUMZ
Price$13.40Intrinsic value$26.2396% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $26.23median of 6 methods · middle span $19-$47based on filings through 1 Aug 2026
Market Price $13.40Price as of 30 Sep 2026
Margin of Safety +95.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 23.7% (near-term consensus, capped) · years 2–5: 27.4%/yr (balance of the path).26.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 622.5%Yr 717.7%Yr 812.8%Yr 97.9%Yr 103.0%
27.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-18.3%
Discount rate (cost of equity) 9.5%
Volatility vs market (adjusted beta)1.01

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetZumiez IncZUMZConsumer Discretionary
Valuation
P/E20.3×
P/S0.2×
P/B0.8×
EV / Revenue0.4×
EV / EBITDA11.5×
Profitability
Gross margin35.8%
Operating margin1.8%
Net margin1.4%
FCF margin2.7%
Returns
ROE4.6%
ROA2.0%
ROIC3.0%
Growth
Revenue growth (YoY)4.9%
5-yr fwd EPS growth26.7%
Financial strength
Debt / Equity0.71×
Current ratio1.71×
Altman Z-Score2.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.