BRUNELLO CUCINELLI SPA (BC.MI) Stock Fundamental Analysis
BIT:BC • IT0004764699
85 EUR
+0.76 (+0.9%)
Last: Feb 17, 2026, 07:00 PM
BC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of BC while its profitability can be described as average. BC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BC was profitable.
- In the past year BC had a positive cash flow from operations.
- BC had positive earnings in each of the past 5 years.
- Of the past 5 years BC 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BC (6.58%) is better than 62.50% of its industry peers.
- With an excellent Return On Equity value of 26.80%, BC belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
- BC has a Return On Invested Capital (10.30%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 26.8% | ||
| ROIC | 10.3% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 9.82%, BC is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- BC's Profit Margin has improved in the last couple of years.
- BC has a Operating Margin of 16.48%. This is in the better half of the industry: BC outperforms 62.50% of its industry peers.
- BC's Operating Margin has improved in the last couple of years.
- BC's Gross Margin of 91.17% is amongst the best of the industry. BC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.48% | ||
| PM (TTM) | 9.82% | ||
| GM | 91.17% |
OM growth 3Y89.79%
OM growth 5YN/A
PM growth 3Y125.13%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- BC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- There is no outstanding debt for BC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 3.76 indicates that BC is not in any danger for bankruptcy at the moment.
- BC has a Altman-Z score of 3.76. This is in the better half of the industry: BC outperforms 64.58% of its industry peers.
- The Debt to FCF ratio of BC is 17.50, which is on the high side as it means it would take BC, 17.50 years of fcf income to pay off all of its debts.
- BC has a Debt to FCF ratio of 17.50. This is in the lower half of the industry: BC underperforms 72.92% of its industry peers.
- A Debt/Equity ratio of 2.05 is on the high side and indicates that BC has dependencies on debt financing.
- BC's Debt to Equity ratio of 2.05 is on the low side compared to the rest of the industry. BC is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 17.5 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.37
WACC7.53%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that BC should not have too much problems paying its short term obligations.
- The Current ratio of BC (1.47) is worse than 62.50% of its industry peers.
- BC has a Quick Ratio of 1.47. This is a bad value and indicates that BC is not financially healthy enough and could expect problems in meeting its short term obligations.
- BC's Quick ratio of 0.77 is in line compared to the rest of the industry. BC outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- BC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.37%, which is quite good.
- BC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.35%.
- Measured over the past years, BC shows a very strong growth in Revenue. The Revenue has been growing by 20.94% on average per year.
EPS 1Y (TTM)15.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.8%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y15.25%
Revenue growth 5Y20.94%
Sales Q2Q%9.93%
3.2 Future
- Based on estimates for the next years, BC will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.80% on average per year.
- BC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.42% yearly.
EPS Next Y12.15%
EPS Next 2Y13.42%
EPS Next 3Y17.98%
EPS Next 5Y13.8%
Revenue Next Year9.73%
Revenue Next 2Y10.02%
Revenue Next 3Y10.22%
Revenue Next 5Y10.42%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 43.81, the valuation of BC can be described as expensive.
- 62.50% of the companies in the same industry are cheaper than BC, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.16, BC is valued quite expensively.
- The Price/Forward Earnings ratio is 36.50, which means the current valuation is very expensive for BC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BC indicates a slightly more expensive valuation: BC is more expensive than 64.58% of the companies listed in the same industry.
- BC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.81 | ||
| Fwd PE | 36.5 |
4.2 Price Multiples
- 75.00% of the companies in the same industry are cheaper than BC, based on the Enterprise Value to EBITDA ratio.
- BC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BC is more expensive than 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.22 | ||
| EV/EBITDA | 17.13 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of BC may justify a higher PE ratio.
- BC's earnings are expected to grow with 17.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.61
PEG (5Y)N/A
EPS Next 2Y13.42%
EPS Next 3Y17.98%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.09%, BC has a reasonable but not impressive dividend return.
- BC's Dividend Yield is comparable with the industry average which is at 1.77.
- With a Dividend Yield of 1.09, BC pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
- The dividend of BC is nicely growing with an annual growth rate of 26.43%!
Dividend Growth(5Y)26.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 52.19% of the earnings are spent on dividend by BC. This is a bit on the high side, but may be sustainable.
- The dividend of BC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.19%
EPS Next 2Y13.42%
EPS Next 3Y17.98%
BIT:BC (2/17/2026, 7:00:00 PM)
85
+0.76 (+0.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-16 2025-10-16
Earnings (Next)03-12 2026-03-12/amc
Inst Owners31.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.78B
Revenue(TTM)1.34B
Net Income(TTM)131.80M
Analysts78.26
Price Target112.02 (31.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend0.97
Dividend Growth(5Y)26.43%
DP52.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-3.38%
Max Revenue beat(2)-2.98%
Revenue beat(4)0
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)-0.16%
Revenue beat(8)1
Avg Revenue beat(8)-1.89%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.23%
PT rev (3m)-0.99%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)1.23%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.81 | ||
| Fwd PE | 36.5 | ||
| P/S | 4.31 | ||
| P/FCF | 82.22 | ||
| P/OCF | 30.37 | ||
| P/B | 11.75 | ||
| P/tB | 12.21 | ||
| EV/EBITDA | 17.13 |
EPS(TTM)1.94
EY2.28%
EPS(NY)2.33
Fwd EY2.74%
FCF(TTM)1.03
FCFY1.22%
OCF(TTM)2.8
OCFY3.29%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)3.61
PEG (5Y)N/A
Graham Number17.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 26.8% | ||
| ROCE | 15.1% | ||
| ROIC | 10.3% | ||
| ROICexc | 12.26% | ||
| ROICexgc | 12.44% | ||
| OM | 16.48% | ||
| PM (TTM) | 9.82% | ||
| GM | 91.17% | ||
| FCFM | 5.24% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y89.79%
OM growth 5YN/A
PM growth 3Y125.13%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 17.5 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 72.03% | ||
| Cap/Sales | 8.94% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 49.08% | ||
| Profit Quality | 53.34% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 3.76 |
F-Score6
WACC7.53%
ROIC/WACC1.37
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.8%
EPS Next Y12.15%
EPS Next 2Y13.42%
EPS Next 3Y17.98%
EPS Next 5Y13.8%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y15.25%
Revenue growth 5Y20.94%
Sales Q2Q%9.93%
Revenue Next Year9.73%
Revenue Next 2Y10.02%
Revenue Next 3Y10.22%
Revenue Next 5Y10.42%
EBIT growth 1Y8.17%
EBIT growth 3Y118.72%
EBIT growth 5YN/A
EBIT Next Year90.64%
EBIT Next 3Y32.39%
EBIT Next 5Y21.15%
FCF growth 1Y-53.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.84%
OCF growth 3YN/A
OCF growth 5YN/A
BRUNELLO CUCINELLI SPA / BC.MI FAQ
What is the fundamental rating for BC stock?
ChartMill assigns a fundamental rating of 4 / 10 to BC.MI.
What is the valuation status of BRUNELLO CUCINELLI SPA (BC.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to BRUNELLO CUCINELLI SPA (BC.MI). This can be considered as Overvalued.
How profitable is BRUNELLO CUCINELLI SPA (BC.MI) stock?
BRUNELLO CUCINELLI SPA (BC.MI) has a profitability rating of 6 / 10.
What is the valuation of BRUNELLO CUCINELLI SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BRUNELLO CUCINELLI SPA (BC.MI) is 43.81 and the Price/Book (PB) ratio is 11.75.
What is the financial health of BRUNELLO CUCINELLI SPA (BC.MI) stock?
The financial health rating of BRUNELLO CUCINELLI SPA (BC.MI) is 3 / 10.