ZU

Zumiez Inc.

ZUMZConsumer CyclicalNASDAQ

Apparel Retail

PriceMA150MA200
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Financials · Annual
Revenue
$929.1M
+4.5% YoY
Net Income
$13.4M
+880.9% YoY
EBITDA
$38.2M
+58.3% YoY
Free Cash Flow
$41.5M

Scan Results

Daily timeframe
DateIndicatorDetails
Aug 28 RSI OversoldRSI 26.5, below 30, stock may be oversold
Aug 18CONFIRMED RSI OversoldRSI 28.4, below 30, stock may be oversold
About Zumiez Inc.

Headquartered within the consumer cyclical sector, Zumiez Inc. focuses on Apparel Retail services and products. Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally. The company carries a $304.2M market cap, placing it firmly in the small-cap category. It offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment.

Where ZUMZ stands vs its 150-day and 200-day moving averages

As of the August 28, 2026 close, ZUMZ finished 19.38% below its 150-day moving average ($21.88) and 23.07% below its 200-day moving average ($22.93). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is ZUMZ overbought or oversold?

At the August 28, 2026 close, ZUMZ's RSI(14) was 26.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$304.2M
P/E (TTM)24.04
Fwd P/E12.31
EPS$0.75
Beta1.00
52W Change-14.2%
ROE4.8%
Analysis

Zumiez Inc. carries $203.8M in total debt against $124.2M in cash reserves — debt is roughly 1.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $41.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 4.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.18B to $929.1M.

Investors considering Zumiez Inc. should weigh the typical risks associated with ZUMZ's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ZUMZ.

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