ZUMZ
ZumiezDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Q1 showed real sales acceleration, positive comparable sales, and better operating leverage, while Europe traction and capital returns provide a path to earnings recovery if back-to-school and holiday demand reaccelerate.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Inventory rose to $153.2 million while the business remains loss-making, so weak sell-through could force markdowns.
Momentum
10
Value
63
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.50 · Bull $24.00 · Bear $11.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $21.00
Why
Momentum10 · Δ7d +3.4
Value63 · Δ7d -0.4
Sentiment38 · Δ7d -5.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
10
26% active weight
Current posture
7d trendFlat
Δ7d
+3.4
Δ21d
+6.4
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.2
Sentiment
38
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-3.2
Why this grade
Composite grade D. Momentum 9.7 / Value 63.5 / Sentiment 38.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$315.34M
Beta
0.90
Shares Out
16.87M
P/E (TTM)
52.9
P/S (TTM)
0.49
P/FCF (TTM)
11.76
Rev YoY
+4.9%
EPS YoY
+3.5%
Gross Margin
+36.1%
Op Margin
+1.3%
Net Debt
$38.71M
Current Ratio
1.95
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology