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Ermenegildo Zegna NV

ZGN

8.440USD

+0.060+0.72%
Close 08/29, 16:00ETQuotes delayed by 15 min
2.13BMarket Cap
--P/E TTM

Ermenegildo Zegna NV

8.440

+0.060+0.72%

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

Currency: USD Updated2025-08-29

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
97 / 153
Overall Ranking
245 / 4751
Industry
Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
9.375
Target Price
+11.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Ermenegildo Zegna NV is an Italy-based manufacturer of high-end menswear and accessories. The Company focuses on producing different kinds of apparel, including outerwear such as jackets, suits, blazers, shirts, pants and jeans, as well as shoes, sportswear and accessories. The Company is active worldwide.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.40% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 49.73.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 39.34%.
Undervalued
The company’s latest PE is 27.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 233.16M shares, decreasing 7.43% quarter-over-quarter.
Held by David G. Herro
Star Investor David G. Herro holds 2.03M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.05.

Financial Health

Currency: USD Updated2025-08-29

There is no financial score for this company; the Cyclical Consumer Products industry's average is 7.12. Its latest quarterly revenue reached 986.52M, representing a year-over-year decrease of 1.49%, while its net profit experienced a year-over-year decrease of 31.18%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 27.08, which is 47.61% below the recent high of 39.98 and -10.47% above the recent low of 29.92.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 97/153
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.33, which is higher than the Cyclical Consumer Products industry's average of 7.22. The average price target for Ermenegildo Zegna NV is 9.25, with a high of 10.60 and a low of 8.80.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
9.375
Target Price
+11.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Ermenegildo Zegna NV
ZGN
6
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
26
VF Corp
VFC
24
Ralph Lauren Corp
RL
18
PVH Corp
PVH
14
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-08-29

The company’s current price momentum score is 8.66, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 8.70 and the support level at 7.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
0.05

Support & Resistance

No Data

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.155
Neutral
RSI(14)
55.829
Neutral
STOCH(KDJ)(9,3,3)
90.703
Overbought
ATR(14)
0.192
Low Volatility
CCI(14)
145.720
Buy
Williams %R
6.061
Overbought
TRIX(12,20)
-0.160
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.316
Buy
MA10
8.184
Buy
MA20
8.045
Buy
MA50
8.519
Sell
MA100
8.306
Buy
MA200
8.223
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Monterubello SS
152.73M
+2.00%
Strategic Holdings Sàrl
30.28M
-2.52%
di Monte Rubello (Ermenegildo Zegna)
8.52M
+4.53%
T. Rowe Price International Ltd
3.75M
+0.87%
Artisan Partners Limited Partnership
2.19M
-18.81%
Harris Associates L.P.
Star Investors
848.00K
--
Fidelity International
1.96M
+17.08%
Portolan Capital Management, L.L.C.
957.20K
+135.92%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products 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 company’s current risk assessment score is 4.58, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.58
Change
0
Beta vs S&P 500 index
0.81
VaR
--
240-Day Maximum Drawdown
+38.38%
240-Day Volatility
+46.86%
Return
Best Daily Return
60 days
+4.39%
120 days
+13.92%
5 years
--
Worst Daily Return
60 days
-4.40%
120 days
-12.33%
5 years
--
Sharpe Ratio
60 days
+0.06
120 days
+0.57
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.38%
3 years
+61.42%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.12
5 years
--
Skewness
240 days
+0.37
3 years
+0.10
5 years
--
Volatility
Realised Volatility
240 days
+46.86%
5 years
--
Standardised True Range
240 days
+3.80%
5 years
--
Downside Risk-Adjusted Return
120 days
+82.99%
240 days
+82.99%
Maximum Daily Upside Volatility
60 days
+24.35%
Maximum Daily Downside Volatility
60 days
+24.67%
Liquidity
Average Turnover Rate
60 days
+0.49%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
+0.13%
60 days
+66.48%
120 days
+52.84%

Peer Comparison

Currency: USD Updated2025-08-29
Ermenegildo Zegna NV
Ermenegildo Zegna NV
ZGN
5.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
TPH
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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