Zumiez Inc risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from ZUMZ's filed statements. Recomputed nightly.
53 (Elevated), driven by Market expectation at 74, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | Drawdown from the 52-week high — 53.5% |
| 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 | 61 | Stretched | Stable | Operating-margin gap against peers — -2.9 percentage points |
| Concentration | 74 | Stretched | Stable | Geographic concentration — 6,092 HHI |
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.
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