Zumiez Inc (ZUMZ)
Retail-Apparel & Accessory Stores · Consumer Discretionary · $295M
Intrinsic Value (Consensus)
$20.16
Current Price
$17.31
Margin of Safety
+16.5%
16.5% Below Intrinsic Value
Value: $20
Price: $17
Valuation Model Estimates
Current Price: $17.31
DCF (Discounted Cash Flow)
$39.18
Graham Number
$18.28
Earnings Power Value
$7.57
Relative Value (P/E)
$15.60
Dividend Discount Model
Not applicable
—
Consensus Value
$20.16
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
12/25
Strength
24/25
Valuation
19/25
Growth
7/25
Financial Health Signals
Low debt — conservative balance sheet
High free cash flow yield (14.4%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.78
- EPS (Forward)
- $0.82
- Book Value
- $19.04
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 4.1%
- Debt/Equity
- 1%
- Revenue Growth
- 4.5%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance