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Zegna

ZGN | US

11.96

USD

0

0%

ZGN | US
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About Zegna

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

24/04/2026

Close

11.96

Open

12.00

High

12.08

Low

11.74

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
45.1
Sharpe
1.44
Luna's Score
64/100
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)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

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10 days

29.1%

1 month

45.1%

3 months

46.4%

6 months

43.4%

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

3.02B

MarketCap(USD)

3.02B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.22

Range1M

2.69

Range3M

3.75

Volumes: Market Activity

Volume Averages

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Rel. volume

1.92

Price X volume

13.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services14.353.29B0.49%167.63209.12%
DBRGDBRGReal Estate Services15.62.90B-0.06%6.1517.23%
Verra Mobility CorporationVRRMSecurity & Protection Services15.022.47B-0.60%46.76243.84%
Patrick Industries IncPATKFurnishings Fixtures & Appliances97.072.17B-3.03%20.81137.81%
Napco Security Technologies IncNSSCSecurity & Protection Services45.911.69B2.30%31.033.08%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances10.931.59B1.02%11.32258.17%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances11.341.52B-0.35%n/a330.87%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances35.41.48B-1.39%14.6348.46%
RELIABILITY INCREALLuxury Goods12.281.33B-2.07%n/a-164.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
  • 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)46.3644.31Par
Debt to Equity0.464.60Cheaper
Debt to Assets0.140.36Cheaper
Market Cap3.02B3.65BPar
  • 1

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