BC Stock Overview
Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, North America, Japan, and China.
Brunello Cucinelli Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€55.55|
|52 Week High||€63.90|
|52 Week Low||€39.14|
|1 Month Change||22.03%|
|3 Month Change||21.55%|
|1 Year Change||1.00%|
|3 Year Change||100.98%|
|5 Year Change||128.23%|
|Change since IPO||378.88%|
Recent News & Updates
What Does Brunello Cucinelli S.p.A.'s (BIT:BC) Share Price Indicate?
Brunello Cucinelli S.p.A. ( BIT:BC ), might not be a large cap stock, but it saw a significant share price rise of over...
Brunello Cucinelli (BIT:BC) Seems To Use Debt Rather Sparingly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Returns On Capital At Brunello Cucinelli (BIT:BC) Paint A Concerning Picture
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
|BC||IT Luxury||IT Market|
Return vs Industry: BC exceeded the Italian Luxury industry which returned -15.1% over the past year.
Return vs Market: BC exceeded the Italian Market which returned -16.1% over the past year.
|BC Average Weekly Movement||5.3%|
|Luxury Industry Average Movement||5.9%|
|Market Average Movement||5.1%|
|10% most volatile stocks in IT Market||7.8%|
|10% least volatile stocks in IT Market||3.2%|
Stable Share Price: BC is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BC's weekly volatility (5%) has been stable over the past year.
About the Company
Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, North America, Japan, and China. The company offers women’s collection, including coats and jackets, dresses, knitwear, t-shirts and tops, shirts, skirts, pants, denim, travel wear, sneakers, high-boots, loafers and flat shoes, sandals, leather goods, jewelry, scarves, other accessories, mini bags and clutches, crossbody bags and backpacks, and handbags and shoppers. It also provides men’s collection, such as coats and jackets, knitwear, blazers and waistcoats, suits, tuxedos, t-shirts and polos, shirts, pants, denims, travel wear, sneakers, lace-ups, loafers, boots, leather goods, bags, scarves, and other accessories; and kids collections.
Brunello Cucinelli Fundamentals Summary
|BC fundamental statistics|
Is BC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BC income statement (TTM)|
|Cost of Revenue||€350.69m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 30, 2022
|Earnings per share (EPS)||0.78|
|Net Profit Margin||7.49%|
How did BC perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Is BC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BC?
Other financial metrics that can be useful for relative valuation.
|What is BC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BC's PE Ratio compare to its peers?
|BC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SFER Salvatore Ferragamo
SFL Safilo Group
BC Brunello Cucinelli
Price-To-Earnings vs Peers: BC is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the peer average (18.6x).
Price to Earnings Ratio vs Industry
How does BC's PE Ratio compare vs other companies in the European Luxury Industry?
Price-To-Earnings vs Industry: BC is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the Italian Luxury industry average (22.7x)
Price to Earnings Ratio vs Fair Ratio
What is BC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||70.8x|
|Fair PE Ratio||25.3x|
Price-To-Earnings vs Fair Ratio: BC is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).
Share Price vs Fair Value
What is the Fair Price of BC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BC (€55.55) is trading above our estimate of fair value (€16.4)
Significantly Below Fair Value: BC is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is lower than the current share price.
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How is Brunello Cucinelli forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BC's forecast earnings growth (15.5% per year) is above the savings rate (1.7%).
Earnings vs Market: BC's earnings (15.5% per year) are forecast to grow faster than the Italian market (8.6% per year).
High Growth Earnings: BC's earnings are forecast to grow, but not significantly.
Revenue vs Market: BC's revenue (10.5% per year) is forecast to grow faster than the Italian market (-0.1% per year).
High Growth Revenue: BC's revenue (10.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BC's Return on Equity is forecast to be high in 3 years time (20.6%)
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How has Brunello Cucinelli performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BC has high quality earnings.
Growing Profit Margin: BC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BC's earnings have declined by 18.6% per year over the past 5 years.
Accelerating Growth: BC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (51.1%).
Return on Equity
High ROE: BC's Return on Equity (17.5%) is considered low.
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How is Brunello Cucinelli's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BC's short term assets (€403.7M) exceed its short term liabilities (€286.7M).
Long Term Liabilities: BC's short term assets (€403.7M) do not cover its long term liabilities (€559.4M).
Debt to Equity History and Analysis
Debt Level: BC's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: BC's debt to equity ratio has reduced from 44% to 37.6% over the past 5 years.
Debt Coverage: BC's debt is well covered by operating cash flow (171.9%).
Interest Coverage: BC's interest payments on its debt are well covered by EBIT (6.8x coverage).
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What is Brunello Cucinelli current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BC's dividend (0.76%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.66%).
High Dividend: BC's dividend (0.76%) is low compared to the top 25% of dividend payers in the Italian market (5.25%).
Stability and Growth of Payments
Stable Dividend: BC is not paying a notable dividend for the Italian market, therefore no need to check if payments are stable.
Growing Dividend: BC is not paying a notable dividend for the Italian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: BC is not paying a notable dividend for the Italian market.
Cash Payout to Shareholders
Cash Flow Coverage: BC is not paying a notable dividend for the Italian market.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Riccardo Stefanelli (41 yo)
Mr. Riccardo Stefanelli has been an Executive Director of BRUNELLO CUCINELLI S.p.A. since June 2011 and serves its Chief Executive Officer.
CEO Compensation Analysis
Compensation vs Market: Riccardo's total compensation ($USD572.20K) is below average for companies of similar size in the Italian market ($USD2.04M).
Compensation vs Earnings: Riccardo's compensation has been consistent with company performance over the past year.
Experienced Board: BC's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brunello Cucinelli S.p.A.'s employee growth, exchange listings and data sources
- Name: Brunello Cucinelli S.p.A.
- Ticker: BC
- Exchange: BIT
- Founded: 1978
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: €3.750b
- Shares outstanding: 68.00m
- Website: https://www.brunellocucinelli.com
Number of Employees
- Brunello Cucinelli S.p.A.
- Viale Parco dell’Industria 5
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.