Zumiez, Inc. (ZUMZ)
NASDAQConsumer DiscretionaryApparel - RetailSnapshot 2026-10-29
NASDAQConsumer DiscretionaryApparel - RetailSnapshot 2026-10-29
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Put ZUMZ beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Apparel Retail is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — EPS loss narrows to no worse than -$0.08: Comparison needs review.
View ThesisMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 57% in its worst 12-month stretch.
View RiskZUMZ’s revenue-growth and comparable-sales recovery is the central claim, amid weak results and elevated risk. Revenue fell 2.5% year over year in Q2 FY2026, after growing 4.9% in Q1. The latest quarter missed GAAP EPS consensus by 21.4%. ZUMZ trades at 21× P/E versus a 16× peer median, near its 22× history. Expectations look modest versus our view, despite the peer premium. The next-quarter miss probability is 43%, and the thesis pillar comparison needs review. Peer multiples imply a price about 10% above where it trades; the thesis is on watch. This read is provisional.
Trailing returns as of 2026-10-29. ZUMZ is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 2 analysts currently covering ZUMZ (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| ZUMZ Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Apparel Retail — fair value, gap to price, and forward P/E.
Compare the value case
Put ZUMZ next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Execute share repurchase program
Insider buying signals confidence in share repurchase program.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers

Threatens: Drive revenue growth and comparable sales
Weak results and lower outlook threaten revenue growth objective.

Cautious guidance indicates potential revenue growth challenges.

Earnings miss signals weakness in revenue growth and profitability.

Threatens: Revenue growth guidance
Guidance cut indicates revenue growth challenges ahead.

Threatens: Revenue growth guidance
Sales guidance pullback impacts revenue growth expectations.

Threatens: Revenue growth guidance
Revenue lagging estimates threatens growth guidance.

Strong sales growth reported, aligns with revenue growth guidance.