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ZUMZ

ZumiezB
Nasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that fiscal 2025 marked a real earnings recovery: Q4 sales rose 4.4%, comps rose 2.2%, EPS increased to $1.16, full-year sales rose 4.5%, and cash plus current marketable securities reached $160.6 million, giving Zumiez room to fund buybacks and absorb a still-choppy demand backdrop [#8-K-2026-03-12].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.2.
What can break
Coverage is thin, with limited visible analyst revision data, so post-earnings thesis confirmation is weaker than for higher-coverage names.
Momentum
66
Value
60
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.00 · Bull $28.00 · Bear $19.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-12 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.00
Why
Momentum66 · Δ7d +4.2
Value60 · Δ7d +0.5
Sentiment49 · Δ7d +5.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendSoftening
Δ7d
+4.2
Δ21d
-18.3
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.1
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+5.8
Δ21d
-32.9
Why this grade

Composite grade B. Momentum 66.3 / Value 60.1 / Sentiment 48.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$402.4M
Beta
0.90
Shares Out
16.95M
P/E (TTM)
52.9
P/S (TTM)
0.49
P/FCF (TTM)
11.76
Rev YoY
+7.5%
EPS YoY
+796.1%
Gross Margin
+35.1%
Op Margin
+1.3%
Net Debt
-$147.56M
Current Ratio
1.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology