Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
—
vs spot
n/a
Spot price
$24.63
Mkt cap $425.01M
subtle cardAnalyst PT consensus
$19.50
-20.83% vs spot
subtle cardMethods covered
0 / 0
0 in blend
subtle cardFootball field — ZUMZ
No methods produced a fair-value point estimate. Coverage may be limited for this symbol.
Method comparison
ZUMZ · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|
Cost-of-capital build-up
CAPM cost of equity, after-tax cost of debt, WACC. Risk-free as of 2026-05-12.
| Risk-free rate (US 10y Treasury)rf | 4.46% |
| Equity beta (0.98)β | × 0.98 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 8.83% |
| Pre-tax cost of debtkd | 5.96% |
| Effective tax ratet | 44.4% |
| After-tax cost of debt | 3.31% |
| Equity weight$0.0B | 0.0% |
| Debt weight$0.0B | 0.0% |
| WACC | 8.83% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | — |
| Analyst forward EPS growthFMP | — |
| Historical 5y revenue CAGRFY | — |
| Historical 5y EPS CAGRFY | — |
| Sustainable g (ROE × retention)Δ | — |
| Blended near-term growth (g₀) | 7.00% |
| Terminal growth (gₗ) | 2.50% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2022-01-31)
- Treasury rates · 10y— 4.46% rf(as of 2026-05-12)
- market_risk_premium · DB— 4.46% ERP(as of 2026-05-13)
- Sector multiple defaults— Consumer Cyclical (live sector PE unavailable)
- FMP /price-target-consensus— mean $19.50
This page is generated by a quantitative valuation engine for research purposes only and does not constitute investment advice. Methodology follows standard CFA / Damodaran frameworks; assumptions are driven by analyst consensus from Financial Modeling Prep and reported financial statements.