(ZGN) Ermenegildo Zegna - Ratings and Ratios
Exchange: NYSE • Country: Italy • Currency: USD • Type: Common Stock • ISIN: NL0015000PB5
ZGN: Luxury Clothing, Footwear, Leather Goods, Accessories, Fragrances
Ermenegildo Zegna N.V. is a global luxury fashion powerhouse that, together with its subsidiaries, conceives, produces, promotes, and distributes high-end menswear, footwear, leather goods, and accessories under the esteemed Zegna and Thom Browne brands. The company's extensive product portfolio encompasses luxury leisurewear for men, including elegant formal suits, tuxedos, dress shirts, blazers, and formal overcoats, as well as an array of accessories. Additionally, it offers an assortment of leather accessories, such as exquisite shoes, bags, belts, and small leather goods, alongside fragrances that epitomize sophistication and style.
Under the Thom Browne brand, the company also caters to the luxury womenswear and childrenswear segments, providing an exclusive range of products that exude refinement and poise. Furthermore, Ermenegildo Zegna N.V. collaborates with third-party manufacturers to offer an array of licensed products, including eyewear, cufflinks, jewelry, watches, underwear, and beachwear, thereby expanding its luxury portfolio and catering to the diverse needs of its discerning clientele. With a strong global presence, the company serves customers through an extensive network of retail stores and online channels, spanning across Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and other international markets.
Founded in 1910 and headquartered in Trivero, Italy, Ermenegildo Zegna N.V. operates as a subsidiary of Monterubello Societa' Semplice, with its common stock listed under the ISIN code NL0015000PB5. The company is classified under the GICS Sub Industry of Apparel, Accessories & Luxury Goods, reflecting its position as a leading player in the global luxury fashion industry. With a rich history and a commitment to excellence, Ermenegildo Zegna N.V. continues to evolve and expand its offerings, driven by a passion for innovation, quality, and style, as evident from its official website, https://www.zegna.com.
Additional Sources for ZGN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZGN Stock Overview
Market Cap in USD | 1,896m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2021-12-20 |
ZGN Stock Ratings
Growth 5y | -18.6% |
Fundamental | 60.6% |
Dividend | 54.6% |
Rel. Strength Industry | -140 |
Analysts | 3.17/5 |
Fair Price Momentum | 8.10 USD |
Fair Price DCF | 14.43 USD |
ZGN Dividends
Dividend Yield 12m | 1.46% |
Yield on Cost 5y | 1.28% |
Annual Growth 5y | 11.41% |
Payout Consistency | 90.6% |
ZGN Growth Ratios
Growth Correlation 3m | 40.6% |
Growth Correlation 12m | -89.5% |
Growth Correlation 5y | 35.3% |
CAGR 5y | -3.22% |
CAGR/Mean DD 5y | -0.19 |
Sharpe Ratio 12m | -0.24 |
Alpha | -28.55 |
Beta | 0.48 |
Volatility | 27.02% |
Current Volume | 1538k |
Average Volume 20d | 774.2k |
As of January 22, 2025, the stock is trading at USD 8.92 with a total of 1,538,000 shares traded.
Over the past week, the price has changed by +17.06%, over one month by +4.82%, over three months by +9.45% and over the past year by -13.59%.
Yes, based on ValueRay Fundamental Analyses, Ermenegildo Zegna (NYSE:ZGN) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.60 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZGN as of January 2025 is 8.10. This means that ZGN is currently overvalued and has a potential downside of -9.19%.
Ermenegildo Zegna has received a consensus analysts rating of 3.17. Therefor, it is recommend to hold ZGN.
- Strong Buy: 1
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, ZGN Ermenegildo Zegna will be worth about 8.8 in January 2026. The stock is currently trading at 8.92. This means that the stock has a potential downside of -1.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.6 | 18.9% |
Analysts Target Price | 10.6 | 18.9% |
ValueRay Target Price | 8.8 | -1.7% |