tradingkey.logo

Natuzzi SpA

NTZ
3.160USD
+0.080+2.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
174.03MMarket Cap
LossP/E TTM

Natuzzi SpA

3.160
+0.080+2.60%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Natuzzi SpA

Currency: USD Updated: 2026-02-06

Key Insights

Natuzzi SpA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 21 out of 24 in the Household Goods industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Natuzzi SpA's Score

Industry at a Glance

Industry Ranking
21 / 24
Overall Ranking
428 / 4521
Industry
Household Goods

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Natuzzi SpA Highlights

StrengthsRisks
Natuzzi S.p.A. (Natuzzi) is engaged in the design, manufacture and marketing of contemporary and traditional leather and fabric upholstered furniture. The Company designs, manufactures and sells a collection of couches, armchairs, home furniture and home accessories. The Company operates in two segments: Natuzzi brand and Softaly/Private label. The Natuzzi brand segment includes sales from the Natuzzi Italia, Natuzzi Re-vive and Natuzzi Editions product lines. It offers a range of upholstered furniture for sale, manufactured in production facilities located in Italy and abroad (Romania, Brazil and China). Private label includes its unbranded and Softaly products, and is marketed in North America, Europe, Brazil and Asia-Pacific through a selected number of customers. Natuzzi's range of products includes a collection of sofas and armchairs with particular styles, coverings and functions, with over two million combinations.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 344.80M.
Overvalued
The company’s latest PE is -1.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.15M shares, decreasing 68.86% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Natuzzi SpA is 6.34, ranking 19 out of 24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 86.96M, representing a year-over-year increase of 5.53%, while its net profit experienced a year-over-year increase of 27.71%.

Score

Industry at a Glance

Previous score
6.34
Change
0

Financials

5.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.41

Operational Efficiency

7.33

Growth Potential

5.40

Shareholder Returns

7.10

Natuzzi SpA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Natuzzi SpA is 8.13, ranking 11 out of 24 in the Household Goods industry. Its current P/E ratio is -1.69, which is -799.13% below the recent high of 11.79 and -9236.88% above the recent low of -157.48.

Score

Industry at a Glance

Previous score
8.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/24
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Natuzzi SpA. The Household Goods industry's average is 6.89.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Natuzzi SpA is 6.85, ranking 17 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 3.73 and the support level at 2.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Neutral
RSI(14)
56.521
Neutral
STOCH(KDJ)(9,3,3)
79.644
Buy
ATR(14)
0.179
Low Volatility
CCI(14)
13.317
Neutral
Williams %R
39.286
Buy
TRIX(12,20)
0.890
Sell
StochRSI(14)
72.365
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.119
Buy
MA10
3.073
Buy
MA20
3.024
Buy
MA50
2.643
Buy
MA100
2.663
Buy
MA200
2.819
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Natuzzi (Pasquale)
6.19M
--
MultiConcept Fund Management S.A.
370.00K
--
SG Value Partners AG
370.00K
--
Benjamin Edwards, Inc
161.60K
-9.21%
Benjamin F. Edwards & Company, Inc.
121.26K
+2.06%
Morgan Stanley & Co. LLC
104.27K
-1.23%
Citadel Advisors LLC
11.27K
--
LPL Financial LLC
10.00K
--
J.P. Morgan Securities LLC
1.27K
--
Morgan Stanley Smith Barney LLC
800.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Natuzzi SpA is 1.36, ranking 23 out of 24 in the Household Goods industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Natuzzi SpA’s latest ESG disclosure leads the Household Goods industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
1.36
Change
0
Beta vs S&P 500 index
0.63
VaR
+7.44%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
--
3 years
-0.13
5 years
-0.16
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+26.79%
5 years
+35.19%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Household Goods
Natuzzi SpA
Natuzzi SpA
NTZ
4.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
La-Z-Boy Inc
LZB
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flexsteel Industries Inc
Flexsteel Industries Inc
FLXS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newell Brands Inc
Newell Brands Inc
NWL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI