Zumiez Inc. (ZUMZ) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $24.27. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ZUMZ = $57.55 (+137.1% from the current price, the stock appears undervalued). Analyst consensus target is ZUMZ = $20 (-19.7% upside).
Valuation: ZUMZ trades at a trailing Price-to-Earnings (P/E) of 30 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.64.
Financials: revenue is $929M, -0.9%/yr average growth. Net income is $13M, growing at +193.5%/yr. Net profit margin is 1.4% (thin). Gross margin is 35.8% (+1.9 pp trend).
Balance sheet: total debt is $199M against $324M equity (Debt-to-Equity (D/E) ratio 0.61, moderate). Current ratio is 2.01 (strong liquidity). Debt-to-assets is 28.5%. Total assets: $700M.
Analyst outlook: 12 / 33 analysts rate ZUMZ as buy (36%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 83/100 (Pass), Moat 40/100 (Fail), Future 16/100 (Fail), Income 30/100 (Fail).
