Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2025-12-05
Stock Market Today: Dow Futures Pare Losses As Investors Await Fed's Preferred Inflation Data— Netflix Inks $82.7B Deal For Warner Bros (UPDATED)ZUMZ — Zumiez Inc
NASDAQ · Retail · Retail
$25.02-14.08%Market cap363.66M
- Latest Close
- $25.02
- 30-Day Move
- -14.1%
- Market Cap
- $364M
- Shares Outstanding
- 16,970,000
- P/E Ratio
- 28.73
- P/B Ratio
- 1.31
Analyst consensus: Sell · 8 analysts
NASDAQ:ZUMZRetail / RetailDelayed public snapshot
Zumiez Inc
A read-only Alphactor snapshot forZumiez Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-12-31
Topline snapshot
Latest Close
$25.02
30-Day Move
-14.1%
Market Cap
$364M
Shares Outstanding
16,970,000
P/E Ratio
28.73
P/B Ratio
1.31
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$25.02
-14.1%last 90 delayed daily bars
Market cap$364M
90D High
$29.68
90D Low
$20.25
Avg Volume
192,230
What stands out
Gross margin is running at 35.8%, which gives a quick read on operating quality before you open the full model.
Net margin is 1.4%, useful for comparing ZUMZ against peers in Retail.
ZUMZ is down 14.1% over the last 30 trading days shown on this page.
Latest operating income is $17M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$145.86
Rule of 40
9.0%
Fundamentals snapshot
Latest Close
$25.02
30-Day Move
-14.1%
Market Cap
$364M
Shares Outstanding
16,970,000
P/E Ratio
28.73
P/B Ratio
1.31
ROE
4.1%
ROA
2.1%
Gross Margin
35.8%
Operating Margin
1.8%
Net Margin
1.4%
Debt / Equity
0
Current Ratio
2.01
Latest Revenue
$929M
Financial statement snapshot
Revenue
$929M
Gross Profit
$333M
Operating Income
$17M
Net Income
$13M
Gross Margin
3579.0%
Net Margin
144.0%
Current Ratio
2.01
Debt / Equity
0.00
Valuation snapshot
Fair Value
$145.86
Upside / Downside
+483.0%
Signal
Undervalued
Implied Growth
-0.3%
DCF
$22.20
EV/Rev
$269.52
Growth Assumption
-1.0%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$42M
Valuation spread
Current Price
$25.02
Composite Fair Value
$145.86
DCF
$22.20
EV/Rev
$269.52
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
2.79
Grey
Piotroski
8
Strong (7-9)
Cash Conversion
4.00x
Rule of 40
9.0%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2023-12-31 | $958M | $31M | $21M | $-26M |
| 2024-12-31 | $875M | $-65M | $-63M | $-6M |
| 2025-12-31 | $889M | $2M | $-2M | $6M |
| 2026-12-31 | $929M | $17M | $13M | $42M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2025-09-15
2 Apparel Retail Stocks Losing Steam Over The Past Week As Growth Metric CollapsesPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2024-09-06
US Stocks Set For Steep Fall Amid Heightened Anxiety Ahead Jobs Data, VIX Surges: Strategist Flags 2 Reasons Why He Expects More Volatility AheadPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/zacks.ico', homepage_url='https://www.zacks.com/', logo_url='https://s3.massive.com/public/assets/news/logos/zacks.png', name='Zacks Investment Research')•2024-06-11
Zumiez (ZUMZ) International Revenue Performance ExploredPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/zacks.ico', homepage_url='https://www.zacks.com/', logo_url='https://s3.massive.com/public/assets/news/logos/zacks.png', name='Zacks Investment Research')•2024-06-07
Zumiez's (ZUMZ) Q1 Loss Narrows, Comparable Sales Down Y/YAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$2M
Buys
0
Sells
13
Buy Value
$0
Sell Value
$2M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | Visser Chris K. | Sell | 9,974 | $22.21 |
| 2026-03-18 | ELLIS ADAM CHRISTOPHER | M | 7,507 | $0.00 |
| 2026-03-18 | ELLIS ADAM CHRISTOPHER | F | 1,828 | $21.17 |
| 2026-03-18 | ELLIS ADAM CHRISTOPHER | M | 7,507 | $0.00 |
| 2026-03-18 | Visser Chris K. | F | 1,371 | $21.17 |
| 2026-03-18 | Work Christopher Codington | F | 1,981 | $21.17 |
| 2026-03-17 | ELLIS ADAM CHRISTOPHER | M | 6,845 | $0.00 |
| 2026-03-17 | ELLIS ADAM CHRISTOPHER | F | 1,695 | $21.51 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 428,569 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 325,173 | 0.02% | 2026-02-28 |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF | 274,381 | 0.02% | 2025-11-30 |
| BlackRock Funds-BlackRock Advantage Small Cap Core Fund | 247,173 | 0.01% | 2025-11-30 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 235,280 | 0.01% | 2026-01-31 |
| Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund | 200,024 | 0.01% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 141,581 | 0.01% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 127,522 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-08-14
--
--
BlackRock
Filed 2024-08-13
$43M
--
Vanguard Group
Filed 2026-01-29
$27M
-1.7%
Goldman Sachs
Filed 2026-02-10
$17M
+6.4%
Charles Schwab
Filed 2026-02-13
$13M
+15.3%
Geode Capital Management
Filed 2026-02-09
$8M
-7.1%
Analyst consensus?
Rating(?)
2.38
Consensus
SellTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
8
For informational and educational purposes only. Not financial advice. Learn more
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