BRUNELLO CUCINELLI SPA (BC.MI) Stock Fundamental Analysis
Europe - BIT:BC - IT0004764699 - Common Stock
88.54 EUR
-4.16 (-4.49%)
BC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. BC has an excellent profitability rating, but there are concerns on its financial health. 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 4 of the past 5 years.
In the past 5 years BC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.58%, BC is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
With an excellent Return On Equity value of 26.80%, BC belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
BC's Return On Invested Capital of 10.30% is in line compared to the rest of the industry. BC outperforms 54.35% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BC is in line with the industry average of 11.66%.
| 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
BC has a Profit Margin of 9.82%. This is in the better half of the industry: BC outperforms 71.74% of its industry peers.
In the last couple of years the Profit Margin of BC has grown nicely.
With a decent Operating Margin value of 16.48%, BC is doing good in the industry, outperforming 67.39% of the companies in the same industry.
In the last couple of years the Operating Margin of BC has grown nicely.
BC has a Gross Margin of 91.17%. This is amongst the best in the industry. BC outperforms 100.00% of its industry peers.
BC's Gross Margin has been stable in the last couple of years.
| 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 3.98. This indicates that BC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.98, BC is doing good in the industry, outperforming 78.26% of the companies in the same industry.
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.
The Debt to FCF ratio of BC (17.50) is worse than 82.61% 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.
The Debt to Equity ratio of BC (2.05) is worse than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 17.5 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.37
WACC7.5%
2.3 Liquidity
A Current Ratio of 1.47 indicates that BC should not have too much problems paying its short term obligations.
BC has a Current ratio (1.47) which is in line with 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.
With a Quick ratio value of 0.77, BC perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
| 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.
The Revenue has been growing by 16.04% on average over the past years. This is quite good.
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
Based on estimates for the next years, BC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.46% on average per year.
The Revenue is expected to grow by 10.06% on average over the next years. This is quite good.
EPS Next Y9.52%
EPS Next 2Y11.19%
EPS Next 3Y12.54%
EPS Next 5Y14.46%
Revenue Next Year9.73%
Revenue Next 2Y9.75%
Revenue Next 3Y9.9%
Revenue Next 5Y10.06%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 45.64, the valuation of BC can be described as expensive.
Based on the Price/Earnings ratio, BC is valued a bit more expensive than the industry average as 63.04% of the companies are valued more cheaply.
BC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.02.
The Price/Forward Earnings ratio is 37.87, which means the current valuation is very expensive for BC.
BC's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, BC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.64 | ||
| Fwd PE | 37.87 |
4.2 Price Multiples
BC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BC is more expensive than 73.91% of the companies in the same industry.
BC's Price/Free Cash Flow ratio is rather expensive when compared to the industry. BC is more expensive than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.64 | ||
| EV/EBITDA | 18.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BC has a very decent profitability rating, which may justify a higher PE ratio.
BC's earnings are expected to grow with 12.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.79
PEG (5Y)2.54
EPS Next 2Y11.19%
EPS Next 3Y12.54%
5. Dividend
5.1 Amount
BC has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
BC's Dividend Yield is slightly below the industry average, which is at 3.20.
With a Dividend Yield of 1.04, BC pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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 2Y11.19%
EPS Next 3Y12.54%
BIT:BC (10/10/2025, 7:00:00 PM)
88.54
-4.16 (-4.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners28.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.02B
Analysts78.18
Price Target114.79 (29.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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)-2.56%
PT rev (3m)-1.42%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)1.25%
EPS NY rev (1m)0.83%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.64 | ||
| Fwd PE | 37.87 | ||
| P/S | 4.49 | ||
| P/FCF | 85.64 | ||
| P/OCF | 31.64 | ||
| P/B | 12.24 | ||
| P/tB | 12.72 | ||
| EV/EBITDA | 18.61 |
EPS(TTM)1.94
EY2.19%
EPS(NY)2.34
Fwd EY2.64%
FCF(TTM)1.03
FCFY1.17%
OCF(TTM)2.8
OCFY3.16%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)4.79
PEG (5Y)2.54
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 | 3.98 |
F-Score5
WACC7.5%
ROIC/WACC1.37
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 Y9.52%
EPS Next 2Y11.19%
EPS Next 3Y12.54%
EPS Next 5Y14.46%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y21.54%
Revenue growth 5Y16.04%
Sales Q2Q%9.93%
Revenue Next Year9.73%
Revenue Next 2Y9.75%
Revenue Next 3Y9.9%
Revenue Next 5Y10.06%
EBIT growth 1Y8.17%
EBIT growth 3Y40.07%
EBIT growth 5Y20.51%
EBIT Next Year88.72%
EBIT Next 3Y31.81%
EBIT Next 5Y22.25%
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%