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Stocks ZUMZ DCF valuation

DCF valuation

What is Zumiez Inc worth?

With the base-case assumptions below, a discounted cash flow model on Zumiez Inc's reported free cash flow gives $34.67 per share. The share price was $13.31 on September 25, 2026, 62% below that value.

Inputs from the filings

Free cash flow, fiscal 2026
$42.4M
Average free cash flow, last 5 years
$27.1M
Cash
$50.3M
balance sheet of August 1, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2026
17,248,000
Revenue growth per year, last 6 years
-1.1%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-6.0%-2.0%2.0%10.0%$22.81+71%
Base-1.0%1.0%2.5%9.0%$34.67+160%
Bull4.0%3.5%3.0%8.0%$56.79+327%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$42.80$45.24$48.21$51.92$56.69
8.0%$36.77$38.35$40.21$42.45$45.18
9.0%$32.34$33.42$34.67$36.12$37.83
10.0%$28.95$29.72$30.59$31.58$32.73
11.0%$26.28$26.84$27.47$28.17$28.97

Where the presets come from

Base: years 1 to 5 grow at Zumiez Inc's revenue growth rate over the last 6 fiscal years (-1.1% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Zumiez Inc company page