Brunello Cucinelli S.p.A. BC.MI
Composite 44/100; the shares have moved about 33% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 29/100 — a moderate mark against it.
Growth ranks 61/100 — a slight point in its favour.
Balance-sheet strength ranks 29/100 — a moderate mark against it. Income ranks 42/100 — a slight mark against it. Quality ranks 45/100 — a slight mark against it.
What the company does Brunello Cucinelli S.p.A. designs, produces, and sells premium clothing, accessories, and lifestyle products globally. Its portfolio spans women’s and men’s collections, footwear, leather goods, and home décor, marketed under a luxury positioning.
Key financials Gross margin is 54.1%, operating margin 16.8%, and net margin 9.6%. Revenue grew 10.0% and EPS grew 5.5%. ROE is 26.5% and ROA is 7.8%. Dividend yield is 1.2% with a 47.3% payout ratio.
Stock health The stock has a 1-day gain of 5.52% and 12-month return of -13.18%. Momentum over 3m and 6m is 8.37% and 11.00%, respectively. Sideravia’s overall score is 43.0 (Average quality, richly valued).
Price vs fair value The stock trades at a PREMIUM of 63.40% to our fair-value estimate and a discount of 13.82% to the analyst 12-month target. - Fair-value premium reflects high multiples: P/E 44.61, EV/EBITDA 23.71, P/B 11.00 (Valuation 20.1/100). - Analyst target implies upside, supported by strong H1 and raised sales guidance (WWD 2026-07-30). - Recent media coverage is neutral, focusing on broader market movers (WSJ 2026-07-31).
Looking forward Forward P/E is 34.16 and PEG is 1.12, suggesting valuation is rich but growth is priced in. Analysts (count 18) see 100.52 as a potential 12-month target, implying upside from the current price.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.