Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZUMZ
HoldUnloved QualityZumiez Inc. · Consumer Cyclical · United States · $307M · Avg Vol: $4M/d
COMPANY DESCRIPTION
Zumiez is a leading specialty retailer of apparel, footwear, and accessories for young men and women, centered around active lifestyles like skateboarding and snowboarding. The company differentiates itself through a highly decentralized merchandising strategy that empowers local store managers to curate unique, non-commodity brands. This distinct culture and focus on emerging streetwear brands protect its market position against larger, generic apparel retailers.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 958.4M | 875.5M | 889.2M | 929.1M | -1.0% | 938.1M | 935.8M | 976.2M | 2.5% |
| EPS | 1.10 | -3.25 | -0.09 | 0.80 | -10.1% | 0.75 | 0.89 | 1.50 | 37.0% |
| Shares | 19.5M | 19.8M | 19.2M | 17.0M | -12.9% | 16.9M | — | — | — |
| Debt | 254.3M | 220.8M | 199.8M | 199.3M | -7.8% | 203.8M | — | — | — |
| Equity | 407.3M | 353.2M | 329.0M | 324.3M | -7.3% | — | — | — | — |
| Op CF | -0.4M | 14.8M | 20.7M | 53.5M | 90.4% | 47.5M | — | — | — |
| Inv CF | 54.2M | -8.5M | 32.6M | -6.4M | — | — | — | — | — |
| Fin CF | -87.3M | 0.7M | -24.6M | -37.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ZUMZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZUMZ | Zumiez Inc.(you) | $307M | 44 | Hold |
| CURV | Torrid Holdings Inc. | $227M | 49 | Hold |
| SHOE | Shoe Station Group Inc. | $372M | 58 | Hold |
| CTRN | Citi Trends, Inc. | $560M | 58 | Hold |
| TLYS | Tilly's, Inc. | $121M | 37 | Hold |
| CAL | Caleres, Inc. | $419M | 64 | Hold |
| LE | Lands' End, Inc. | $370M | 66 | Buy |
| SFIX | Stitch Fix, Inc. | $420M | 16 | Strong Sell |
| AKA | a.k.a. Brands Holding Corp. | $117M | 29 | Sell |
| GCO | Genesco Inc. | $370M | 86 | Strong Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%