Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Zegna
ZGN | US
9.51
USD-0.24
-2.46%
ZGN | US
About Zegna
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
30/06/2024
As of date
18/03/2026
Close
9.51
Open
9.60
High
9.85
Low
9.48
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
47.2
Sharpe
0.57
Luna's Score
52/100
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)
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
10 days
35.7%1 month
47.2%3 months
48.3%6 months
45.1%Returns
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
2.40B
MarketCap(USD)
2.40B
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
Range10D
1.74
Range1M
2.44
Range3M
3.27
Volumes: Market Activity
Rel. volume
0.86
Price X volume
6.45M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.07 | - | Cheaper |
| Ent. to Revenue | 1.35 | - | Par |
| PE Ratio | 19.98 | 25.24 | Cheaper |
| Price to Book | 2.29 | 5.80 | Cheaper |
| Dividend Yield | 1.55 | - | Poor |
| Std. Deviation (3M) | 48.34 | - | Par |
| Debt to Equity | 0.46 | 4.60 | Cheaper |
| Debt to Assets | 0.14 | 0.36 | Cheaper |
| Market Cap | 2.40B | - | Emerging |
