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Zegna
ZGN | US
10.05
USD-0.50
-4.74%
ZGN | US
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About Zegna
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
30/06/2024
As of date
12/03/2026
Close
10.05
Open
10.26
High
10.44
Low
10.01
Ermenegildo Zegna N.V. together with its subsidiaries designs manufactures markets and distributes luxury menswear footwear leather goods and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits tuxedos shirts blazers formal overcoats and accessories; leather accessories comprising shoes bags belts and small leather accessories; and fragrances. The company also offers luxury womenswear and childrenswear under the Thom Browne brand as well as provides eyewear cufflinks and jewelry watches underwear and beachwear manufactured by third parties under licenses. It serves customers through its retail stores and online channels in Europe the Middle East Africa North America Latin America the Asia Pacific and internationally. The company was founded in 1910 and is based in Trivero Italy. Ermenegildo Zegna N.V. is a subsidiary of Monterubello Societa' Semplice.
View LessZGN | US
Risk
46.2
Sharpe
0.74
Luna's Score
49/100
Recommendation
Hold
Luna says (ZGN | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
32.2%1 month
46.2%3 months
47.8%6 months
45.9%Returns
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Fundamental Ratios
PE
19.98
Fwd. PE
-
Price to book
2.29
Debt to equity
0.46
Debt to assets
0.14
Ent. to EBITDA
7.07
Ent. to rev.
1.35
PEG
-
Other Fundamentals
EBITDA
196.83M
MarketCap
2.54B
MarketCap(USD)
2.54B
Div. yield
1.55
Op. margin
8.43
Erngs. growth
-47.40
Rev. growth
6.30
Ret. on equity
13.29
Short ratio
4.54
Short perc.
5.04
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.94
Range1M
2.06
Range3M
3.27
Volumes: Market Activity
Volume Averages
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Rel. volume
1.09
Price X volume
8.38M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.07 | 13.85 | Cheaper |
| Ent. to Revenue | 1.35 | 1.33 | Par |
| PE Ratio | 19.98 | 25.24 | Cheaper |
| Price to Book | 2.29 | 5.80 | Cheaper |
| Dividend Yield | 1.55 | 2.42 | Poor |
| Std. Deviation (3M) | 47.77 | 44.31 | Par |
| Debt to Equity | 0.46 | 4.60 | Cheaper |
| Debt to Assets | 0.14 | 0.36 | Cheaper |
| Market Cap | 2.54B | 3.65B | Emerging |
