Zumiez (STU:ZM3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


STU:ZM3 Zumiez Inc STU:ZM3
75 GF Score
Price €15.70
GF Value €19.25
! 4 Warning Signs
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What is Zumiez Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Zumiez's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:ZM3 vs GCO, CTRN, SCVL: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Retail subindustry, Zumiez's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zumiez Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zumiez's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Zumiez's Margin of Safety % (DCF Earnings Based) falls into.


STU:ZM3
75GF Score
Zumiez Inc STU:ZM3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Zumiez (STU:ZM3) Overvalued in 2026?

Based on GuruFocus' analysis, Zumiez stock appears to be undervalued. The current stock price of €15.70 is trading 18.4% below its estimated GF Value™ of €19.25.

Key valuation signals for STU:ZM3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €19.25 vs. price of €15.70 (18.4% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the STU:ZM3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zumiez Business Description

Other Exchanges ZUMZ:USAZM3:Germany
Address 4001 204th Street South West, Lynnwood, WA, USA, 98036
Zumiez Inc is a United States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hard goods. The company provides merchandise with cultural elements coming from fashion, music, art, action sports, streetwear, and other lifestyles. The company operates under the brands Zumiez, Fast Times, and Blue Tomato, and through both physical stores and websites. The majority of the company's stores are located in the U.S., with the rest in Canada, Australia, and Europe. The U.S. market contributes to the majority of the company's revenue.
75GF Score

Get the complete analysis for STU:ZM3

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.70
Price
€19.25
GF Value