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Zegna

ZGN | US

10.55

USD

-0.17

-1.59%

ZGN | US
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About Zegna

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

11/03/2026

Close

10.55

Open

10.71

High

10.76

Low

10.48

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.

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ZGN | US

Risk
43.4
Sharpe
0.84
Luna's Score
55/100
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

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.2%

1 month

43.4%

3 months

46.9%

6 months

45.4%

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

2.66B

MarketCap(USD)

2.66B

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

0.53

Price X volume

4.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DBRGDBRGReal Estate Services15.382.86B0.07%6.1517.23%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services12.072.77B-2.19%167.63209.12%
Verra Mobility CorporationVRRMSecurity & Protection Services15.732.59B-2.12%46.76243.84%
Patrick Industries IncPATKFurnishings Fixtures & Appliances115.052.58B-0.61%20.81137.81%
Napco Security Technologies IncNSSCSecurity & Protection Services42.551.57B-1.96%31.033.08%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances10.561.54B-2.67%11.32258.17%
Kennedy-Wilson Holdings IncKWReal Estate Services10.871.49B0.28%n/a304.03%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances10.471.40B-0.38%n/a330.87%
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances33.171.39B-1.04%14.6348.46%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances19.21.33B0.42%29.03102.81%
  • 1

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IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.861.16B1.49%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.56807.99M-0.36%11.62116.21%
HUYA IncHUYAMedia - Diversified3.31749.29M-4.06%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.38737.38M0.47%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.22551.80M0.90%13.282.28%
AHGAHGMedical Distribution2.2524.00M23.60%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.0713.85Cheaper
Ent. to Revenue1.351.33Par
PE Ratio19.9825.24Cheaper
Price to Book2.295.80Cheaper
Dividend Yield1.552.42Poor
Std. Deviation (3M)46.9244.31Par
Debt to Equity0.464.60Cheaper
Debt to Assets0.140.36Cheaper
Market Cap2.66B3.65BEmerging
  • 1

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