Stock Ratings / Consumer Discretionary / ZUMZ / forecast

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Zumiez Inc. (ZUMZ) 12-Month Stock Forecast & Price Target Cone

$15.17 +0.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.15

Zumiez Inc. (ZUMZ) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $231.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ZUMZ Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ZUMZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Zumiez Inc. (NASDAQ: ZUMZ) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $15.17 (+0.33% 1D, market cap $231.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, ZUMZ ranks #444 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZUMZ compare to CURV and LE in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), ZUMZ carries a Roarable D+ (56/100 RQD), trailing P/E of 17.3x, gross margin of 35.8%, and ROIC of 6.9%. By comparison, CURV (Torrid Holdings Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC 74.0%, cap $221.4M) and LE (Lands' End Inc.) posts a D+ grade (53/100 RQD, P/E 52.6x, ROIC 7.9%, cap $289.5M). Among the 5-stock peer group, ZUMZ leads on earnings multiple (17.3x) while CURV leads on capital efficiency (74.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ZUMZ?

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Per ZUMZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001318008), Zumiez Inc. generated $929.1M in revenue (+4.5% YoY), $13.4M in net income, and $42.4M in free cash flow against $644.2M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $15.15 (-0.13%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 4.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZUMZ)Realized 20D OHLCV Swing Band: ±9.9%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY ZUMZ SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (29% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (25% of score)

Altman Z-Score 2.55 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (56.7) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$14.80-3.8% Next Q

Q2 (-2Q)

Grade C-$14.24-3.7% Next Q

Q3 (-1Q)

Grade C-$13.72+10.6% Next Q

Current

Grade D+$15.17-0.4% Hist 90D α

Trajectory: D (48) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ZUMZ Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, ZUMZ faces multiple-compression risk if 17.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 33.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($15.04) or 200D SMA ($20.31) invalidates the momentum regime and cuts Target Base ($15.03) toward Bear Floor ($11.72).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZUMZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ZUMZ Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”

YES 56%NO 44%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ZUMZ Position Size: $10,000

Shares at $15.17: 659.2 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $11.72

$7,726

$-2,274 (-22.7%)

12M Consensus BaseTarget $15.03

$9,908

$-92 (-0.9%)

12M Bull Case BreakoutTarget $33.29

$21,945

+$11,945 (+119.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$16	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$31	69%	B
JP MorganUS Large-Cap Research	SELL	$13	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZUMZ)

✓Walkthrough of ZUMZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ZUMZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.67%📐 HORIZONTAL RANGE

2026-11-02O $14.19H $15.17L $14.19C $15.17VOL 289.8K

RES: $24.07SUP: $10.93SMA50: $15.04SMA200: $20.31

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZUMZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ZUMZ Butterfly Map → + Track ZUMZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

10.3%/yr Implied 5Y Growth

vs. +4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZUMZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZUMZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZUMZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZUMZ)

Consumer Discretionary Rank #444 of 1011 ⚔️ CURV vs ZUMZ Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ZUMZ vs. CURV, LE, DLTH, DBI)

Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Zumiez Inc. (ZUMZ) ranks #444 by composite RQD confidence (56/100, grade D+) and #675 by equity capitalization ($231.8M). Within this direct 5-issuer industry benchmark cohort, ZUMZ leads on earnings valuation at 17.3x trailing P/E, while CURV leads on capital efficiency and profitability with 74.0% ROIC and 34.8% gross margin. DBI currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with ZUMZ at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZUMZ ACTIVE Zumiez Inc.	D+	56/100	17.3x	35.8%	6.9%	+0.33%	$231.8M	Benchmark Subject
CURV Torrid Holdings Inc.	D-	39/100	—	34.8%	74.0%	+9.91%	$221.4M	/curv-vs-zumz →
LE Lands' End Inc.	D+	53/100	52.6x	48.7%	7.9%	-2.96%	$289.5M	/le-vs-zumz →
DLTH Duluth Holdings Inc. (Class B)	D+	56/100	—	53.4%	-5.3%	-0.23%	$167.2M	/dlth-vs-zumz →
DBI Designer Brands Inc. (Class A)	D+	57/100	—	43.6%	16.4%	-0.88%	$347.6M	/dbi-vs-zumz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001318008

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Zumiez Inc. (ZUMZ) reported GAAP revenue of $929.1M (+4.5% vs. FY2024 revenue of $889.2M , and +6.1% cumulative change since FY2023) , GAAP net income of $13.4M, operating cash flow of $53.5M, and free cash flow of $42.4M (+644.5% YoY). On the balance sheet, ZUMZ closed FY2025 with $644.2M in total assets against $0 in total debt (Altman Z-Score: 2.55, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$929.1M	$13.4M	$53.5M	$42.4M	$644.2M	—
FY2024 (FY)	2025-02-01	$889.2M	-$1.7M	$20.7M	$5.7M	$634.9M	—
FY2023 (FY)	2024-02-03	$875.5M	-$62.6M	$14.8M	$14.8M	—	—

3. ZUMZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZUMZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ZUMZ compare to CURV and LE in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for ZUMZ?

Where is ZUMZ trading relative to its 50-day, 200-day, and 52-week technical levels?

ZUMZ last traded at $15.17 (+0.33% on volume of 232,021 shares), positioning the stock +0.86% above its 50-day simple moving average ($15.04) and -25.31% below its 200-day simple moving average ($20.31). Across its 52-week range of $13.07 to $31.70, ZUMZ sits at the 11.3% percentile with a 14-day RSI of 56.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.9% ($13.67 to $16.67).

ZUMZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ZUMZ's 12-month stock price target?

Zumiez Inc. (ZUMZ) carries a 12-month consensus base price target of $15.03 (-0.9% from $15.17), with a bull-case target of $33.29 and a bear-case floor of $11.72.