Profitability
Weight: 20%
F
19
- 5yr Avg ROIC 3.4%
- Operating Margin Trend -2.56 pp/yr
ZUMZ
Zumiez Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C+
59
- 5yr Avg ROE 5.5%
- 5yr Share-Count CAGR -8.5%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR -5.9%
- 5yr EPS CAGR -36.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
64
- 5yr FCF Margin 2.6%
- 5yr FCF/NI Conversion 1.27x
Balance Sheet
Weight: 20%
A-
84
- Net Debt / EBITDA 0.97x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.61
Stability
Weight: 15%
C-
45
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +36.3%
- New buys
- 0
- Full exits
- 1