BRUNELLO CUCINELLI SPA (BC.MI) Stock Fundamental Analysis
Europe - BIT:BC - IT0004764699 - Common Stock
85.46 EUR
-1.74 (-2%)
We assign a fundamental rating of 5 out of 10 to BC. BC was compared to 43 industry peers in the Textiles, Apparel & Luxury Goods industry. BC scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, BC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BC was profitable.
BC had a positive operating cash flow in the past year.
Of the past 5 years BC 4 years were profitable.
In the past 5 years BC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BC (6.58%) is better than 67.44% of its industry peers.
The Return On Equity of BC (26.80%) is better than 83.72% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.30%, BC is in line with its industry, outperforming 51.16% of the companies in the same industry.
BC had an Average Return On Invested Capital over the past 3 years of 11.50%. This is in line with the industry average of 11.78%.
| 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 72.09% of its industry peers.
In the last couple of years the Profit Margin of BC has grown nicely.
BC has a Operating Margin of 16.48%. This is in the better half of the industry: BC outperforms 65.12% of its industry peers.
BC's Operating Margin has improved in the last couple of years.
BC has a better Gross Margin (91.17%) than 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.
The number of shares outstanding for BC remains at a similar level compared to 5 years ago.
The debt/assets ratio for BC is higher compared to a year ago.
2.2 Solvency
BC has an Altman-Z score of 3.84. This indicates that BC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.84, BC is doing good in the industry, outperforming 69.77% 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.
BC has a worse Debt to FCF ratio (17.50) than 72.09% 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 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 17.5 | ||
| Altman-Z | 3.84 |
ROIC/WACC1.37
WACC7.51%
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 comparable to the rest of the industry.
A Quick Ratio of 0.77 indicates that BC may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, BC perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.37% over the past year.
BC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.98% yearly.
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 quite strong growth in Revenue. The Revenue has been growing by 16.04% on average per year.
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
The Earnings Per Share is expected to grow by 14.89% on average over the next years. This is quite good.
Based on estimates for the next years, BC will show a quite strong growth in Revenue. The Revenue will grow by 10.10% on average per year.
EPS Next Y9.23%
EPS Next 2Y10.94%
EPS Next 3Y12.51%
EPS Next 5Y14.89%
Revenue Next Year9.8%
Revenue Next 2Y9.81%
Revenue Next 3Y9.95%
Revenue Next 5Y10.1%
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
BC is valuated quite expensively with a Price/Earnings ratio of 44.05.
Based on the Price/Earnings ratio, BC is valued a bit more expensive than 60.47% of the companies in the same industry.
BC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.56.
A Price/Forward Earnings ratio of 36.72 indicates a quite expensive valuation of BC.
Based on the Price/Forward Earnings ratio, BC is valued a bit more expensive than the industry average as 60.47% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, BC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.05 | ||
| Fwd PE | 36.72 |
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 72.09% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BC is valued a bit more expensive than 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.67 | ||
| EV/EBITDA | 17.65 |
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.
A more expensive valuation may be justified as BC's earnings are expected to grow with 12.51% in the coming years.
PEG (NY)4.77
PEG (5Y)2.45
EPS Next 2Y10.94%
EPS Next 3Y12.51%
5. Dividend
5.1 Amount
BC has a Yearly Dividend Yield of 1.04%.
Compared to an average industry Dividend Yield of 2.88, BC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, BC's dividend is way lower than the S&P500 average.
| 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
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 2Y10.94%
EPS Next 3Y12.51%
BIT:BC (11/18/2025, 5:36:15 PM)
85.46
-1.74 (-2%)
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 Cap5.81B
Revenue(TTM)1.34B
Net Income(TTM)131.80M
Analysts78.18
Price Target113.14 (32.39%)
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)-1.44%
PT rev (3m)-3.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.62%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.05 | ||
| Fwd PE | 36.72 | ||
| P/S | 4.33 | ||
| P/FCF | 82.67 | ||
| P/OCF | 30.54 | ||
| P/B | 11.82 | ||
| P/tB | 12.27 | ||
| EV/EBITDA | 17.65 |
EPS(TTM)1.94
EY2.27%
EPS(NY)2.33
Fwd EY2.72%
FCF(TTM)1.03
FCFY1.21%
OCF(TTM)2.8
OCFY3.27%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)4.77
PEG (5Y)2.45
Graham Number17.77
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
ROICexgc growth 3Y23.78%
ROICexgc 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 | 3.84 |
F-Score5
WACC7.51%
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 Y9.23%
EPS Next 2Y10.94%
EPS Next 3Y12.51%
EPS Next 5Y14.89%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y21.54%
Revenue growth 5Y16.04%
Sales Q2Q%9.93%
Revenue Next Year9.8%
Revenue Next 2Y9.81%
Revenue Next 3Y9.95%
Revenue Next 5Y10.1%
EBIT growth 1Y8.17%
EBIT growth 3Y40.07%
EBIT growth 5Y20.51%
EBIT Next Year88.72%
EBIT Next 3Y31.81%
EBIT Next 5Y22.73%
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%
BRUNELLO CUCINELLI SPA / BC.MI FAQ
What is the fundamental rating for BC stock?
ChartMill assigns a fundamental rating of 5 / 10 to BC.MI.
What is the valuation status for BC 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 7 / 10.
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.
Can you provide the dividend sustainability for BC stock?
The dividend rating of BRUNELLO CUCINELLI SPA (BC.MI) is 3 / 10 and the dividend payout ratio is 52.19%.