Zumiez Inc risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from ZUMZ's filed statements. Recomputed nightly.
46 (Elevated), driven by Market expectation at 68, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Volatile | One-year price volatility — 53.4% |
| Operating pressure | 40 | Elevated | Stable | Operating-margin drift — -1.4 percentage points |
| Cash conversion | 24 | Normal | Easing | Free-cash-flow margin — 4.6% |
| Leverage and coverage | 28 | Normal | Easing | Net debt to EBITDA — 1.87x |
| Competitive position | 57 | Elevated | Stable | Operating-margin gap against peers — -2.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.