$21.61
▼ $-0.44
(-2.00%)
Vol 104K
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$441.5M
P/E
51.4
ROE
2.8%
Margin
0.9%
D/E
0.00
Beta
0.93
52W
$11–$32
Wall Street Consensus
8 analysts · Apr 20260
Strong Buy
0
Buy
5
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $1.10 | $1.16 | +$0.06 |
| Dec 2025 | $0.27 | $0.55 | +$0.28 |
| Sep 2025 | $-0.11 | $-0.06 | +$0.05 |
| Jun 2025 | $-0.79 | $-0.79 | +$0.00 |
Fundamentals Trend
| Metric | 2025-08-02 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 0.2% | 0.2% | 0.2% | 0.4% | 0.2% | 2.8% |
| P/E (TTM) | 432.66 | 358.07 | 591.37 | 301.07 | 766.31 | 51.45 |
| Net Margin | -0.5% | 0.1% | 0.1% | 0.1% | 0.1% | 0.9% |
| Gross Margin | 35.5% | 34.2% | 34.5% | 34.5% | 34.5% | 35.1% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.76 | 1.91 | 1.76 | 1.76 | 1.76 | 1.82 |
Key Ratios
ROA (TTM)
1.4%
P/S (TTM)
0.48
P/B
0.9
EPS (TTM)
$0.50
CF/Share
$0.70
Rev Growth 3Y
-9.1%
52W High
$31.70
52W Low
$11.31
$11.31
52-Week Range
$31.70
How does ZUMZ compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
ZUMZ valuation vs Retail peers
P/E ratio
51.5
▲
101%
above
peers
(25.6)
vs Peers
vs Industry
Overvalued
P/S ratio
0.5
▼
58%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼
70%
below
peers
(3.0)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
ZUMZ profitability vs Retail peers
ROE
2.8%
▼
77%
below
peers
(12.0%)
vs Peers
vs Industry
Weak
Net margin
0.9%
▼
64%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
Gross margin
35.1%
▼
4%
below
peers
(36.5%)
vs Peers
vs Industry
In line
ROA
1.4%
▼
70%
below
peers
(4.6%)
vs Peers
vs Industry
Weak
ZUMZ financial health vs Retail peers
D/E ratio
0.0
▼
100%
below
peers
(27.6)
vs Peers
vs Industry
Low debt
Current ratio
1.8
▲
37%
above
peers
(1.3)
vs Peers
vs Industry
Strong liquidity
Beta
0.9
▼
15%
below
peers
(1.1)
vs Peers
vs Industry
Less volatile
ZUMZ fundamentals radar
ZUMZ
Peer median
Industry
ZUMZ profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ZUMZ vs peers: key metrics
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