ZUMZ
Zumiez Inc
Price:  
20.52 
USD
Volume:  
393,798.00
United States | Specialty Retail
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Zumiez Fair Value

-167.91 %
Upside

As of 2024-12-14, the Fair Value of Zumiez Inc (ZUMZ) is -13.94 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 20.52 USD, the upside of Zumiez Inc is -167.91%.

Note: valuation result may not be accurate due to the company's negative EPS.

20.52 USD
Stock Price
-13.94 USD
Fair Price
FAIR VALUE CALCULATION

Zumiez Fair Value

Peter Lynch's formula is:

Zumiez Fair Value
= Earnings Growth Rate x TTM EPS
Zumiez Fair Value
= 5.00 x -2.79
Zumiez Fair Value
= -13.94

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-02-01 2021-01-30 2022-01-29 2023-01-28 2024-02-03 5Y Avg
Net income 66.90 76.20 119.30 21.00 -62.61 44.16
YoY growth 48.01% 13.90% 56.56% -82.40% -398.14% -72.41%

Zumiez Fair Value - Key Data

Market Cap (mil) 392.75
P/E
Forward P/E
EPS -2.79
Avg earnings growth rate -72.41%
TTM earnings -53.35