(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., a heritage luxury brand, stands at the forefront of the high-end fashion industry, renowned for its meticulous craftsmanship and premium materials. The companys portfolio includes an extensive range of luxury menswear, from tailored suits and formal wear to leather goods, footwear, and accessories under the Zegna label. The strategic acquisition of Thom Browne in 2018 expanded their offerings into avant-garde fashion, including womenswear and childrenswear, while maintaining a strong presence in accessories and fragrances through licensed partnerships for eyewear, watches, and jewelry.
With a global footprint spanning Europe, the Middle East, Africa, the Americas, and Asia-Pacific, Zegna operates through an extensive network of retail stores and online platforms, ensuring a seamless luxury experience for its discerning clientele. Founded in 1910 in Trivero, Italy, the company has built a legacy on quality and innovation, now operating as a subsidiary of Monterubello Società Semplice.
Financially, Zegna presents a market capitalization of approximately $1.9 billion, reflecting a price-to-earnings ratio of 17.88, indicative of a stable valuation. The price-to-book ratio of 2.54 and a price-to-sales ratio of 1.15 underscore the companys strategic positioning and growth potential in the competitive luxury market. This financial standing highlights Zegnas balanced approach between heritage and modernity, making it a notable player in the global luxury goods sector.
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 | -21.9% |
Fundamental | 44.7% |
Dividend | 54.3% |
Rel. Strength Industry | -48.8 |
Analysts | 3.17/5 |
Fair Price Momentum | 6.97 USD |
Fair Price DCF | 6.73 USD |
ZGN Dividends
Dividend Yield 12m | 1.36% |
Yield on Cost 5y | 1.28% |
Annual Growth 5y | 11.41% |
Payout Consistency | 90.6% |
ZGN Growth Ratios
Growth Correlation 3m | 66% |
Growth Correlation 12m | -88.4% |
Growth Correlation 5y | 27.1% |
CAGR 5y | -3.63% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -1.05 |
Alpha | -53.18 |
Beta | 0.72 |
Volatility | 32.12% |
Current Volume | 781k |
Average Volume 20d | 626.9k |
As of February 22, 2025, the stock is trading at USD 8.74 with a total of 781,023 shares traded.
Over the past week, the price has changed by -2.02%, over one month by -2.02%, over three months by +13.95% and over the past year by -36.91%.
Partly, yes. Based on ValueRay Fundamental Analyses, Ermenegildo Zegna (NYSE:ZGN) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.70 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZGN as of February 2025 is 6.97. This means that ZGN is currently overvalued and has a potential downside of -20.25%.
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 8.2 in February 2026. The stock is currently trading at 8.74. This means that the stock has a potential downside of -5.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.6 | 21.4% |
Analysts Target Price | 10.6 | 21.4% |
ValueRay Target Price | 8.2 | -5.7% |