Zumiez Inc(ZUMZ)Stock Analysis
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Rank #1,711 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ZUMZ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Zumiez Inc (ZUMZ), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ZUMZ at 48.7/100 on a 32-signal composite quality model, placing it at rank #1,711 of 2,962 stocks — the bottom half of the AI-ranked universe. ZUMZ scores in the top quartile across earnings quality (77.8). Areas of concern include institutional flow (12.8) and free cash flow (34.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Zumiez Inc reports quarterly revenue of $209.0M, net income of $-2.7M, an operating margin of -0.6%. Top institutional holders of ZUMZ by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, GOLDMAN SACHS GROUP, based on the most recent SEC filings. ZUMZ trades on the Nasdaq exchange and files with the SEC under CIK 1318008. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZUMZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Zumiez Inc directly from SEC EDGAR. Zumiez Inc's 13F Pro composite quality score has ranged between 27 and 69 since 2021, currently 48.7 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving ZUMZ's Business? Latest 10-Q Breakdown
✓ 26/26 datapoints verifiedAI-extracted from Zumiez Inc's 10-Q filed 2026-06-04 — Q1 FY2026 (quarter ended May 2, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q1 net sales rose 4.9% to $193.3M driven by 4.0% comparable sales growth, but net loss narrowed to $13.3M from $14.3M as gross margin expanded 170 basis points.
Biggest Revenue Drivers
Comparable sales increased 4.4% driven by dollars per transaction growth
Foreign exchange contributed $2.7M; comparable sales grew 2.2%
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$209.0M
Net Income
Q2 2026
$-2.7M
Free Cash Flow
Q2 2026
$-2.4M
Operating Margin
Q2 2026
-0.6%
ROIC
Q2 2026
-1.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.5% YoYNet Income
+880.9% YoYOperating Income
+773.9% YoYEPS (Diluted)
+966.7% YoYTotal Assets
+1.5% YoYOp. Cash Flow
+158.3% YoYFree Cash Flow
+644.5% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $929.1M +4.5% | $889.2M +1.6% | $875.5M -8.6% | $958.4M -19.0% | $1.18B +19.5% | $990.7M |
| Net Income | $13.4M +880.9% | $-1.7M +97.3% | $-62.6M -397.7% | $21.0M -82.4% | $119.3M +56.5% | $76.2M |
| Operating Income | $17.0M +773.9% | $1.9M +103.0% | $-64.8M -308.3% | $31.1M -80.3% | $157.8M +62.8% | $96.9M |
| EPS (Diluted) | $0.78 +966.7% | $-0.09 +97.2% | $-3.25 -400.9% | $1.08 -77.7% | $4.85 +61.7% | $3.00 |
| Total Assets | $644.2M +1.5% | $634.9M -4.4% | $664.2M -11.2% | $747.9M -13.2% | $862.0M -13.7% | $998.4M |
| Operating Cash Flow | $53.5M +158.3% | $20.7M +40.3% | $14.8M +3993.1% | $-379.0K -100.3% | $134.9M -2.5% | $138.4M |
| Free Cash Flow | $42.4M +644.5% | $5.7M +201.8% | $-5.6M +78.5% | $-26.0M -121.8% | $119.2M -7.8% | $129.4M |
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Available Research
13F Pro tracks comprehensive data for Zumiez Inc including:
Top Institutional Holders of ZUMZ
BlackRock, Inc.
$34.5M1,937,114 shDIMENSIONAL FUND ADVISORS LP
$18.7M1,049,167 shGOLDMAN SACHS GROUP INC
$14.4M807,564 shACADIAN ASSET MANAGEMENT LLC
$12.4M697,858 shVANGUARD CAPITAL MANAGEMENT LLC
$10.3M577,325 shTieton Capital Management, LLC
$7.9M445,863 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$7.8M440,925 shVANGUARD PORTFOLIO MANAGEMENT LLC
$6.8M379,400 shPARADIGM CAPITAL MANAGEMENT INC/NY
$6.7M373,821 shAMERIPRISE FINANCIAL INC
$6.6M370,476 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $34.5M | 1,937,114 |
| DIMENSIONAL FUND ADVISORS LP | $18.7M | 1,049,167 |
| GOLDMAN SACHS GROUP INC | $14.4M | 807,564 |
| ACADIAN ASSET MANAGEMENT LLC | $12.4M | 697,858 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.3M | 577,325 |
| Tieton Capital Management, LLC | $7.9M | 445,863 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.8M | 440,925 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.8M | 379,400 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6.7M | 373,821 |
| AMERIPRISE FINANCIAL INC | $6.6M | 370,476 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ZUMZ a good stock to buy?
13F Pro's AI-powered analysis of Zumiez Inc (ZUMZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZUMZ are available on the ZUMZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ZUMZ is classified as a small company.
Which hedge funds own ZUMZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ZUMZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Zumiez Inc's investment landscape.