Zumiez Inc (ZUMZ) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Zumiez Inc Do?
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 stores in Canada, 67 stores in Europe, and 17 stores in Australia under the names of Zumiez, Blue Tomato, and Fast Times. The company also operates zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington. Zumiez Inc (ZUMZ) is classified as a small-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO Richard M. Brooks and employs approximately 9,500 people, headquartered in Lynnwood, Washington. With a market capitalization of $374M, ZUMZ is one of the notable companies in the Consumer Discretionary sector.
Zumiez Inc (ZUMZ) Stock Rating — Reduce (April 2026)
As of April 2026, Zumiez Inc receives a Reduce rating with a composite score of 44.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ZUMZ ranks #2,726 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Zumiez Inc ranks #293 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
ZUMZ Stock Price and 52-Week Range
Zumiez Inc (ZUMZ) currently trades at $24.51. The 52-week high for ZUMZ is $31.70, which means the stock is currently trading -22.7% from its annual peak. The 52-week low is $11.31, putting the stock 116.7% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.
Is ZUMZ Overvalued or Undervalued? — Valuation Analysis
Zumiez Inc (ZUMZ) carries a value factor score of 58/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 30.64x, compared to the Consumer Discretionary sector average of 24.47x — a premium of 25%. The price-to-book ratio stands at 1.19x, versus the sector average of 1.99x. The price-to-sales ratio is 0.46x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, ZUMZ trades at 5.64x EV/EBITDA, versus 4.91x for the sector.
Overall, ZUMZ's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Zumiez Inc Profitability — ROE, Margins, and Quality Score
Zumiez Inc (ZUMZ) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -4.6%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -2.3% versus the sector average of 2.5%.
On a margin basis, Zumiez Inc reports gross margins of 33.7%, compared to 36.9% for the sector. The operating margin is -2.5% (sector: 3.8%). Net profit margin stands at -2.0%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 20.8% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
ZUMZ Debt, Balance Sheet, and Financial Health
Zumiez Inc has a debt-to-equity ratio of 99.0%, compared to the Consumer Discretionary sector average of 89.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.01x, indicating strong short-term liquidity. Cash and equivalents stand at $80M.
ZUMZ has a beta of 0.92, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Zumiez Inc is 42/100, reflecting average volatility within the normal range for its sector.
Zumiez Inc Revenue and Earnings History — Quarterly Trend
In TTM 2026, Zumiez Inc reported revenue of $831M and earnings per share (EPS) of $0.80. Net income for the quarter was $-15M. Gross margin was 33.7%. Operating income came in at $-18M.
In FY 2026, Zumiez Inc reported revenue of $929M and earnings per share (EPS) of $0.80. Net income for the quarter was $13M. Gross margin was 35.8%. Revenue grew 4.5% year-over-year compared to FY 2025. Operating income came in at $17M.
In Q2 2026, Zumiez Inc reported revenue of $214M and earnings per share (EPS) of $-0.06. Net income for the quarter was $-1M. Gross margin was 35.5%. Revenue grew 1.9% year-over-year compared to Q2 2025. Operating income came in at $107,000.
In Q1 2026, Zumiez Inc reported revenue of $184M and earnings per share (EPS) of $-0.79. Net income for the quarter was $-14M. Gross margin was 30.0%. Revenue grew 3.9% year-over-year compared to Q1 2025. Operating income came in at $-20M.
Over the past 8 quarters, Zumiez Inc has demonstrated a growth trajectory, with revenue expanding from $177M to $831M. Investors analyzing ZUMZ stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
ZUMZ Dividend Yield and Income Analysis
Zumiez Inc (ZUMZ) does not currently pay a dividend. This is common among smaller companies in the Retail industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.
ZUMZ Momentum and Technical Analysis Profile
Zumiez Inc (ZUMZ) has a momentum factor score of 56/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 3/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
ZUMZ vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, Zumiez Inc (ZUMZ) ranks #293 out of 442 stocks based on the Blank Capital composite score. This places ZUMZ in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing ZUMZ against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ZUMZ vs S&P 500 (SPY) comparison to assess how Zumiez Inc stacks up against the broader market across all factor dimensions.
ZUMZ Next Earnings Date
No upcoming earnings date has been announced for Zumiez Inc (ZUMZ) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy ZUMZ? — Investment Thesis Summary
The quantitative profile for Zumiez Inc suggests caution.
In summary, Zumiez Inc (ZUMZ) earns a Reduce rating with a composite score of 44.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ZUMZ stock.
Related Resources for ZUMZ Investors
Explore more research and tools: ZUMZ vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ZUMZ head-to-head with peers: ZUMZ vs MCRI, ZUMZ vs CASY, ZUMZ vs IMKTA.