ZUMZ
ZumiezFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
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 -0.7.
What can break
Inventory rose to $153.2 million while the business remains loss-making, so weak sell-through could force markdowns.
Momentum
9
Value
63
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.50 · Bull $24.00 · Bear $11.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $21.00
Why
Momentum9 · Δ7d +2.9
Value63 · Δ7d -0.7
Sentiment37 · Δ7d -5.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
9
26% active weight
Current posture
7d trendFlat
Δ7d
+2.9
Δ21d
+6.0
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.3
Sentiment
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
-3.7
Why this grade
Composite grade F. Momentum 9.0 / Value 63.0 / Sentiment 36.9
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 2026-07-20 • Updated nightlySource: Internal modelMethodology