BRUNELLO CUCINELLI SPA (BC.MI) Stock Fundamental Analysis
BIT:BC - IT0004764699 - Common Stock
98.24 EUR
+0.88 (+0.9%)
We assign a fundamental rating of 5 out of 10 to BC. BC was compared to 46 industry peers in the Textiles, Apparel & Luxury Goods industry. BC scores excellent on profitability, but there are concerns on its financial health. BC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BC had positive earnings in the past year.
In the past year BC had a positive cash flow from operations.
BC had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BC had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.58%, BC is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 26.80%, BC belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
The Return On Invested Capital of BC (10.30%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BC is in line with the industry average of 11.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 26.8% | ||
| ROIC | 10.3% |
ROA(3y)7.08%
ROA(5y)4.55%
ROE(3y)23.8%
ROE(5y)15.09%
ROIC(3y)11.5%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 9.82%, BC is doing good in the industry, outperforming 71.74% of the companies in the same industry.
BC's Profit Margin has improved in the last couple of years.
BC's Operating Margin of 16.48% is fine compared to the rest of the industry. BC outperforms 69.57% 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.
In the last couple of years the Gross Margin of BC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.48% | ||
| PM (TTM) | 9.82% | ||
| GM | 91.17% |
OM growth 3Y15.25%
OM growth 5Y3.85%
PM growth 3Y7.67%
PM growth 5Y1.56%
GM growth 3Y2.95%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BC is creating some value.
Compared to 1 year ago, BC has about the same amount of shares outstanding.
BC has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BC has a worse debt to assets ratio.
2.2 Solvency
BC has an Altman-Z score of 4.11. This indicates that BC is financially healthy and has little risk of bankruptcy at the moment.
BC's Altman-Z score of 4.11 is fine compared to the rest of the industry. BC outperforms 73.91% of its industry peers.
BC has a debt to FCF ratio of 17.50. This is a negative value and a sign of low solvency as BC would need 17.50 years to pay back of 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 78.26% of its industry peers.
BC has a Debt/Equity ratio of 2.05. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.05, BC is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 17.5 | ||
| Altman-Z | 4.11 |
ROIC/WACC1.33
WACC7.73%
2.3 Liquidity
A Current Ratio of 1.47 indicates that BC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.47, BC is in line with its industry, outperforming 43.48% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that BC may have some problems paying its short term obligations.
BC has a Quick ratio (0.77) which is in line with 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.
The Earnings Per Share has been growing by 17.98% on average over the past years. This is quite good.
Looking at the last year, BC shows a quite strong growth in Revenue. The Revenue has grown by 10.35% in the last year.
BC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.04% yearly.
EPS 1Y (TTM)15.37%
EPS 3Y31.16%
EPS 5Y17.98%
EPS Q2Q%19.8%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y21.54%
Revenue growth 5Y16.04%
Sales Q2Q%9.93%
3.2 Future
BC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.61% yearly.
BC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.70% yearly.
EPS Next Y8.63%
EPS Next 2Y11.13%
EPS Next 3Y12.55%
EPS Next 5Y14.61%
Revenue Next Year9.65%
Revenue Next 2Y9.81%
Revenue Next 3Y9.97%
Revenue Next 5Y9.7%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BC is valuated quite expensively with a Price/Earnings ratio of 50.64.
65.22% 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 27.03, BC is valued quite expensively.
The Price/Forward Earnings ratio is 42.06, which means the current valuation is very expensive for BC.
BC's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BC to the average of the S&P500 Index (22.54), we can say BC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.64 | ||
| Fwd PE | 42.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BC indicates a slightly more expensive valuation: BC is more expensive than 69.57% of the companies listed in the same industry.
76.09% of the companies in the same industry are cheaper than BC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.03 | ||
| EV/EBITDA | 19.43 |
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.
A more expensive valuation may be justified as BC's earnings are expected to grow with 12.55% in the coming years.
PEG (NY)5.87
PEG (5Y)2.82
EPS Next 2Y11.13%
EPS Next 3Y12.55%
5. Dividend
5.1 Amount
With a yearly dividend of 0.98%, BC is not a good candidate for dividend investing.
BC's Dividend Yield is comparable with the industry average which is at 3.05.
Compared to an average S&P500 Dividend Yield of 2.45, BC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
On average, the dividend of BC grows each year by 26.43%, which is quite nice.
Dividend Growth(5Y)26.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BC pays out 52.19% of its income as dividend. 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 2Y11.13%
EPS Next 3Y12.55%
BIT:BC (9/11/2025, 2:17:17 PM)
98.24
+0.88 (+0.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners34.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.68B
Analysts77.39
Price Target117.57 (19.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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)-0.39%
PT rev (3m)0.86%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)-9.5%
EPS NY rev (1m)-2.09%
EPS NY rev (3m)-2.09%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-4.71%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.64 | ||
| Fwd PE | 42.06 | ||
| P/S | 4.98 | ||
| P/FCF | 95.03 | ||
| P/OCF | 35.1 | ||
| P/B | 13.58 | ||
| P/tB | 14.11 | ||
| EV/EBITDA | 19.43 |
EPS(TTM)1.94
EY1.97%
EPS(NY)2.34
Fwd EY2.38%
FCF(TTM)1.03
FCFY1.05%
OCF(TTM)2.8
OCFY2.85%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)5.87
PEG (5Y)2.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 26.8% | ||
| ROCE | 15.1% | ||
| ROIC | 10.3% | ||
| ROICexc | 12.25% | ||
| ROICexgc | 12.43% | ||
| OM | 16.48% | ||
| PM (TTM) | 9.82% | ||
| GM | 91.17% | ||
| FCFM | 5.24% |
ROA(3y)7.08%
ROA(5y)4.55%
ROE(3y)23.8%
ROE(5y)15.09%
ROIC(3y)11.5%
ROIC(5y)N/A
ROICexc(3y)13.12%
ROICexc(5y)N/A
ROICexgc(3y)13.32%
ROICexgc(5y)N/A
ROCE(3y)16.97%
ROCE(5y)N/A
ROICexcg growth 3Y23.78%
ROICexcg growth 5Y9.26%
ROICexc growth 3Y24.24%
ROICexc growth 5Y9.52%
OM growth 3Y15.25%
OM growth 5Y3.85%
PM growth 3Y7.67%
PM growth 5Y1.56%
GM growth 3Y2.95%
GM growth 5Y0.83%
F-Score5
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 | 4.11 |
F-Score5
WACC7.73%
ROIC/WACC1.33
Cap/Depr(3y)55.1%
Cap/Depr(5y)51.31%
Cap/Sales(3y)7.01%
Cap/Sales(5y)7.44%
Profit Quality(3y)127.84%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.37%
EPS 3Y31.16%
EPS 5Y17.98%
EPS Q2Q%19.8%
EPS Next Y8.63%
EPS Next 2Y11.13%
EPS Next 3Y12.55%
EPS Next 5Y14.61%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y21.54%
Revenue growth 5Y16.04%
Sales Q2Q%9.93%
Revenue Next Year9.65%
Revenue Next 2Y9.81%
Revenue Next 3Y9.97%
Revenue Next 5Y9.7%
EBIT growth 1Y8.17%
EBIT growth 3Y40.07%
EBIT growth 5Y20.51%
EBIT Next Year88.34%
EBIT Next 3Y32.03%
EBIT Next 5Y22.42%
FCF growth 1Y-53.2%
FCF growth 3Y-16.66%
FCF growth 5Y6.61%
OCF growth 1Y-12.31%
OCF growth 3Y-3.18%
OCF growth 5Y10.42%