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Brunello Cucinelli SpA
(BC)
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Rating:60Neutral
Price Target:
€97.00
▲(18.90% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily driven by mixed fundamentals: strong profitability and scale recovery are weighed down by materially higher leverage and only moderate cash conversion. Technicals are supportive due to an established uptrend, but overbought indicators add near-term risk. Valuation is a headwind given the high P/E and modest dividend yield.
Positive Factors
High operating profitability
Sustained EBITDA margins near the high twenties indicate durable pricing power and cost structure advantages typical of luxury brands. High operating profitability provides margin cushion through cycles, funds reinvestment in product and retail, and supports long-term return on invested capital.
Negative Factors
Materially higher financial leverage
A sharp jump in leverage markedly raises refinancing, interest-rate and covenant risk, reducing balance-sheet flexibility. High debt levels constrain capital allocation, increase vulnerability in economic downturns, and limit the firm's ability to fund growth or absorb shocks without costly restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
High operating profitability
Sustained EBITDA margins near the high twenties indicate durable pricing power and cost structure advantages typical of luxury brands. High operating profitability provides margin cushion through cycles, funds reinvestment in product and retail, and supports long-term return on invested capital.
Read all positive factors
Brunello Cucinelli SpA (BC) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€6.02B
Dividend Yield1.17%
Average Volume (3M)888.10K
Price to Earnings (P/E)43.9
Beta (1Y)0.97
Revenue Growth9.78%
EPS Growth4.63%
CountryIT
Employees3,543
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)2.03
Shares Outstanding68,000,000
10 Day Avg. Volume654,170
30 Day Avg. Volume888,100
Financial Highlights & Ratios
PEG Ratio3.78
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
€98.75Price Target Upside21.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.29
Revenue Forecast (FY)€1.55B
Brunello Cucinelli SpA Business Overview & Revenue Model
Company Description
Brunello Cucinelli S.p.A., together with its associated companies, is involved in the design, production, and international distribution of upscale clothing, fashion accessories, and luxury lifestyle items. Their extensive product range for women ...
How the Company Makes Money
Brunello Cucinelli makes money primarily by selling luxury branded products at premium price points through two main commercial channels: (1) retail (direct-to-consumer) and (2) wholesale (sales to third-party luxury retailers). In the retail chan...
Brunello Cucinelli SpA Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
42
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.47B | 1.41B | 1.28B | 1.14B | 919.71M | 712.18M |
| Gross Profit | 137.53M | 256.87M | 618.80M | 602.34M | 454.10M | 330.93M |
| EBITDA | 395.31M | 287.16M | 367.50M | 330.56M | 270.05M | 191.98M |
| Net Income | 137.89M | 135.03M | 119.48M | 114.62M | 80.60M | 53.32M |
Balance Sheet | ||||||
| Total Assets | 2.08B | 2.02B | 1.74B | 1.38B | 1.32B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 180.76M | 203.84M | 182.75M | 107.83M | 117.51M | 98.08M |
| Total Debt | 1.22B | 1.19B | 958.72M | 669.77M | 687.64M | 667.59M |
| Total Liabilities | 1.51B | 1.46B | 1.24B | 926.27M | 930.01M | 846.10M |
| Stockholders Equity | 547.95M | 546.02M | 489.94M | 441.79M | 382.54M | 316.14M |
Cash Flow | ||||||
| Free Cash Flow | 167.96M | 115.09M | 89.55M | 135.51M | 153.40M | 154.69M |
| Operating Cash Flow | 290.84M | 242.61M | 188.93M | 209.05M | 215.94M | 208.18M |
| Investing Cash Flow | -129.39M | -145.30M | -108.95M | -52.84M | -81.54M | -58.35M |
| Financing Cash Flow | -224.59M | -71.81M | -6.51M | -163.62M | -115.65M | -127.38M |
Brunello Cucinelli SpA Technical Analysis
Positive
81.58
Price Trends
85.19
Positive
83.94
Positive
84.34
Positive
Market Momentum
0.91
Positive
55.21
Neutral
29.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:BC, the sentiment is Positive. The current price of 81.58 is below the 20-day moving average (MA) of 88.87, below the 50-day MA of 85.19, and below the 200-day MA of 84.34, indicating a bullish trend. The MACD of 0.91 indicates Positive momentum. The RSI at 55.21 is Neutral, neither overbought nor oversold. The STOCH value of 29.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:BC.
Brunello Cucinelli SpA Peers Comparison
UnderperformOutperform
Sector (61)
IT:BC
Brunello Cucinelli SpA
89.06
-8.43
-8.65%
IT:SFER
Salvatore Ferragamo S.p.A.
9.32
4.47
92.06%
IT:GCOM
Giglio.com SpA
0.60
-0.46
-43.40%
IT:FPE
FOPE S.p.A.
51.50
11.07
27.39%
IT:GIS
Gismondi 1754 S.p.A.
1.55
-0.28
-15.30%
IT:MNL
Monnalisa SpA
0.60
-0.44
-42.31%
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.