ZUMZ
Zumiez Inc
Price:  
20.51 
USD
Volume:  
409,930.00
United States | Specialty Retail
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Zumiez Intrinsic Value

195.00 %
Upside

What is the intrinsic value of Zumiez?

As of 2025-09-18, the Intrinsic Value of Zumiez Inc (ZUMZ) is 60.50 USD. This Zumiez valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 20.51 USD, the upside of Zumiez Inc is 195.00%.

The range of the Intrinsic Value is 43.34 - 106.81 USD

Is Zumiez undervalued or overvalued?

Based on its market price of 20.51 USD and our intrinsic valuation, Zumiez Inc (ZUMZ) is undervalued by 195.00%.

20.51 USD
Stock Price
60.50 USD
Intrinsic Value
Intrinsic Value Details

Zumiez Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 43.34 - 106.81 60.50 195.0%
DCF (Growth 10y) 53.17 - 123.13 72.16 251.8%
DCF (EBITDA 5y) 28.24 - 35.95 31.40 53.1%
DCF (EBITDA 10y) 37.42 - 46.93 41.36 101.7%
Fair Value 0.16 - 0.16 0.16 -99.20%
P/E 0.31 - 9.17 3.80 -81.5%
EV/EBITDA 11.23 - 20.05 14.47 -29.5%
EPV 27.50 - 32.24 29.87 45.6%
DDM - Stable 0.34 - 1.09 0.71 -96.5%
DDM - Multi 26.20 - 65.27 37.43 82.5%

Zumiez Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 364.46
Beta 0.96
Outstanding shares (mil) 17.77
Enterprise Value (mil) 310.44
Market risk premium 4.60%
Cost of Equity 6.71%
Cost of Debt 5.00%
WACC 5.17%