Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
46.839
Neutral
STOCH(KDJ)(9,3,3)
59.665
Sell
ATR(14)
0.357
Low Volatility
CCI(14)
-46.644
Neutral
Williams %R
55.232
Sell
TRIX(12,20)
-0.090
Sell
StochRSI(14)
0.000
Sell
Natuzzi SpA
NTZ2.990USD
-0.090-2.92%
Market hours （ET）Quotes delayed by 15 min
32.80MMarket Cap
LossP/E TTM
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: 2026-03-27Key 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 22 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.Despite a weak stock market performance over the past month, the company shows 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
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 -1.52, 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: 2026-03-27The current financial score of Natuzzi SpA is 6.40, ranking 18 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
Financials
5.44
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
6.71
Operational Efficiency
6.98
Growth Potential
5.78
Shareholder Returns
7.09
Natuzzi SpA's Company Valuation
Currency: USD Updated: 2026-03-27The 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 -1.52, which is -875.15% below the recent high of 11.79 and -10252.08% above the recent low of -157.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/24
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27No earnings forecast score is currently available for Natuzzi SpA. The Household Goods industry's average is 6.94.
Score
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: 2026-03-27The current price momentum score of Natuzzi SpA is 6.45, ranking 16 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 3.20 and the support level at 2.53, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.008
Sell
MA10
2.991
Sell
MA20
3.001
Sell
MA50
3.034
Sell
MA100
2.760
Buy
MA200
2.694
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 0.60. 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
Beta vs S&P 500 index
0.62
VaR
+7.59%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+15.94%
120 days
--
5 years
--
Worst Daily Return
60 days
-12.42%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+1.11
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
-0.43
3 years
-0.16
5 years
-0.17
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+25.01%
5 years
+37.96%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+111.58%
Maximum Daily Downside Volatility
60 days
+81.94%
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Household Goods
Natuzzi SpA
NTZ
4.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
LOVE
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
SN
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
LZB
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Somnigroup International Inc
SGI
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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