Brunello Cucinelli SpA (IT:BC)
:BC
Top Page
Brunello Cucinelli SpA
(BC)
Select Model
Select Model
Rating:56Neutral
Price Target:
€79.00
▲(2.86% Upside)
Action:ReiteratedDate:02/21/26
The score is driven primarily by strong profitability and long-term growth, tempered by materially higher leverage and only moderate cash conversion. Technicals are mixed (below key longer-term moving averages with negative MACD), and valuation is a notable headwind given the high P/E alongside a modest yield.
Positive Factors
High Profitability & Margins
Sustained high EBITDA and net margins reflect durable pricing power and operating efficiency typical of an established luxury brand. These margins provide structural cash generation capacity and resilience to cost variability, supporting reinvestment in product and retail experience over the medium term.
Negative Factors
Elevated Financial Leverage
Sharp leverage increase materially reduces financial flexibility and raises interest and refinancing risk. High debt relative to equity constrains capital allocation, limits ability to absorb demand shocks, and elevates vulnerability to rising rates or slower luxury spending over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability & Margins
Sustained high EBITDA and net margins reflect durable pricing power and operating efficiency typical of an established luxury brand. These margins provide structural cash generation capacity and resilience to cost variability, supporting reinvestment in product and retail experience over the medium term.
Read all positive factors
Brunello Cucinelli SpA (BC) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€5.22B
Dividend Yield0.95%
Average Volume (3M)888.10K
Price to Earnings (P/E)49.5
Beta (1Y)0.87
Revenue Growth10.35%
EPS Growth15.89%
CountryIT
Employees3,165
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.50
Shares Outstanding68,000,000
10 Day Avg. Volume654,170
30 Day Avg. Volume888,100
Financial Highlights & Ratios
PEG Ratio3.79
Price to Book (P/B)12.25
Price to Sales (P/S)4.75
P/FCF Ratio58.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€106.25Price Target Upside38.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)2.24
Revenue Forecast (FY)€1.54B
Brunello Cucinelli SpA Business Overview & Revenue Model
Company Description
Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, North America, Japan, and China. The company offers women's collection, including coat...
How the Company Makes Money
Brunello Cucinelli makes money primarily by selling branded luxury products at premium price points through two main channels: (1) retail (direct-to-consumer) and (2) wholesale (sales to third-party luxury retailers). In retail, the company genera...
Brunello Cucinelli SpA Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
42
Neutral
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.41B | 1.28B | 1.14B | 919.71M | 712.18M |
| Gross Profit | 256.87M | 618.80M | 602.34M | 454.10M | 330.93M |
| EBITDA | 408.40M | 367.50M | 330.56M | 270.05M | 191.98M |
| Net Income | 135.03M | 119.48M | 114.62M | 80.60M | 53.32M |
Balance Sheet | |||||
| Total Assets | 2.02B | 1.74B | 1.38B | 1.32B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 203.84M | 182.75M | 107.83M | 117.51M | 98.08M |
| Total Debt | 1.85B | 958.72M | 669.77M | 687.64M | 667.59M |
| Total Liabilities | 1.46B | 1.24B | 926.27M | 930.01M | 846.10M |
| Stockholders Equity | 546.02M | 489.94M | 441.79M | 382.54M | 316.14M |
Cash Flow | |||||
| Free Cash Flow | 115.09M | 98.74M | 135.51M | 153.40M | 154.69M |
| Operating Cash Flow | 242.61M | 188.93M | 209.05M | 215.94M | 208.18M |
| Investing Cash Flow | -145.30M | -108.95M | -52.84M | -81.54M | -58.35M |
| Financing Cash Flow | -71.81M | -6.51M | -163.62M | -115.65M | -127.38M |
Brunello Cucinelli SpA Technical Analysis
Neutral
76.80
Price Trends
78.71
Negative
85.73
Negative
91.71
Negative
Market Momentum
-1.22
Negative
52.69
Neutral
92.20
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:BC, the sentiment is Neutral. The current price of 76.8 is above the 20-day moving average (MA) of 73.46, below the 50-day MA of 78.71, and below the 200-day MA of 91.71, indicating a neutral trend. The MACD of -1.22 indicates Negative momentum. The RSI at 52.69 is Neutral, neither overbought nor oversold. The STOCH value of 92.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:BC.
Brunello Cucinelli SpA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €14.39B | 24.08 | 18.89% | 2.32% | 0.87% | -5.61% | |
70 Outperform | €202.17M | 18.49 | ― | 2.17% | 40.64% | 104.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | €5.22B | 49.54 | 26.02% | 0.95% | 10.35% | 15.89% | |
55 Neutral | €1.16B | -7.18 | -21.64% | 1.24% | -8.65% | -1512.63% |
* Consumer Cyclical Sector Average
IT:BC
Brunello Cucinelli SpA
76.80
-13.12
-14.59%
IT:MONC
Moncler S.p.A.
53.16
5.18
10.79%
IT:PQ
Piquadro SpA
2.61
0.86
49.14%
IT:SFER
Salvatore Ferragamo S.p.A.
7.03
1.87
36.24%
IT:CULT
Culti Milano SpA
18.80
8.38
80.42%
IT:FPE
FOPE S.p.A.
37.20
9.02
32.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.