Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Zumiez Inc
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-20.4% vs price
Base Case (Median)
13.6% vs price
Bull Case (75th pct.)
59.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $12.08 | -20.4% | Medium (25%) |
| Graham Number | $17.24 | 13.7% | Medium (30%) |
| EV/EBITDA | $24.22 | 59.6% | Medium (20%) |
| EV/FCF | $27.38 | 80.5% | Medium (20%) |
| Earnings Power Value | $4.62 | -69.5% | Medium (50%) |
Based on 5 out of 7 methods, ZUMZ appears fairly valued at the current price of $15.17. The base case fair value of $17.24 implies 13.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.