Salvatore Ferragamo (SFRGY) AI Stock Analysis

• Market Cap: $1.42B
• Dividend Yield: 1.16%
• Average Volume (3M): 89.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: -8.15%
• EPS Growth: -1519.08%
• Country: US
• Employees: 3,329
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): -0.04
• Shares Outstanding: 337,580,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 89
• PEG Ratio: 0.05
• Price to Book (P/B): 1.85
• Price to Sales (P/S): 1.11
• P/FCF Ratio: 11.46
• Enterprise Value/Market Cap: 1.24
• Enterprise Value/Revenue: 1.79
• Enterprise Value/Gross Profit: 2.58
• Enterprise Value/Ebitda: -47.10
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.02
• Revenue Forecast (FY): $1.13B

• Rating: 54 Neutral
• Price Target: $4.00 ▼(-14.16% Downside)
• Action: Reiterated Date: 11/30/25
• Date: Action: Reiterated 11/30/25

Salvatore Ferragamo's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and high leverage. Despite strong technical momentum, the negative P/E ratio and modest dividend yield weigh on the valuation. Investors should be cautious of the financial instability despite the current bullish technical indicators.

Positive Factors

Multi-channel distribution & brand equity

Ferragamo's diversified sales model—owned retail, e-commerce, wholesale and licensing—creates durable revenue levers. Owning retail and digital channels preserves retail margin, supports pricing control and customer data capture, improving resilience to regional demand swings.

Negative Factors

Declining revenue trend

Persistent top-line contraction erodes scale and operating leverage in a retail-heavy model. Sustained revenue declines limit capacity to cover fixed retail costs, reduce funds for brand investment and risk long-term weakening of wholesale/retail partnerships if not reversed.

Salvatore Ferragamo Business Overview & Revenue Model

Company Description

Salvatore Ferragamo S.p.A., through its subsidiaries, creates, produces, and sells luxury goods for men and women in Italy, rest of Europe, North America, Japan, the Asia Pacific, and Central and South America. The company offers men's and women's...

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Salvatore Ferragamo S.p.A., through its subsidiaries, creates, produces, and sells luxury goods for men and women in Italy, rest of Europe, North America, Japan, the Asia Pacific, and Central and South America. The company offers men's and women's...

How the Company Makes Money

Salvatore Ferragamo generates revenue primarily through the sale of its luxury products, which include footwear, leather accessories, and ready-to-wear clothing. The company operates a multi-channel distribution model, encompassing directly operat...

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Salvatore Ferragamo generates revenue primarily through the sale of its luxury products, which include footwear, leather accessories, and ready-to-wear clothing. The company operates a multi-channel distribution model, encompassing directly operat...

Salvatore Ferragamo Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	985.91M	1.04B	1.16B	1.25B	1.14B	876.51M
Gross Profit	683.47M	740.01M	839.43M	901.12M	780.94M	551.31M
EBITDA	-37.44M	130.50M	248.73M	288.23M	183.60M	25.63M
Net Income	-131.53M	-68.09M	26.06M	69.61M	78.65M	-66.40M
Balance Sheet
Total Assets	1.53B	1.70B	1.81B	1.72B	1.85B	1.71B
Cash, Cash Equivalents and Short-Term Investments	206.69M	288.61M	304.26M	401.35M	511.80M	328.16M
Total Debt	701.29M	789.64M	791.17M	604.59M	736.36M	753.91M
Total Liabilities	935.82M	1.08B	1.09B	944.88M	1.06B	1.00B
Stockholders Equity	596.79M	619.09M	721.17M	751.81M	764.31M	693.58M
Cash Flow
Free Cash Flow	62.57M	99.89M	45.76M	211.21M	331.64M	58.52M
Operating Cash Flow	120.53M	170.62M	117.50M	267.07M	376.13M	88.33M
Investing Cash Flow	-81.27M	-85.85M	-96.97M	-65.86M	-30.89M	-37.39M
Financing Cash Flow	-137.15M	-111.91M	-150.09M	-323.28M	-160.29M	47.26M

Salvatore Ferragamo Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SFRGY, the sentiment is Positive. The current price of 4.66 is above the 20-day moving average (MA) of 3.85, above the 50-day MA of 3.87, and above the 200-day MA of 3.68, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 65.22 is Neutral, neither overbought nor oversold. The STOCH value of 99.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SFRGY.

Salvatore Ferragamo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MOV	70 Outperform	$382.75M	19.42	5.33%	6.79%	0.63%	-7.37%
TPR	68 Neutral	$28.39B	11.94	63.26%	1.16%	8.14%	-65.04%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LUXE	59 Neutral	$1.07B	-21.03	56.42%	―	97.28%	―
SFRGY	54 Neutral	$1.42B	-6.99	-15.66%	1.16%	-8.15%	-1519.08%
CPRI	51 Neutral	$2.19B	6.45	-244.66%	―	-17.66%	-223.06%
REAL	46 Neutral	$1.10B	-108.42	11.34%	―	14.30%	23.73%