BRUNELLO CUCINELLI SPA (BC.MI) Stock Fundamental Analysis
Europe - BIT:BC - IT0004764699 - Common Stock
90 EUR
-0.36 (-0.4%)
Overall BC gets a fundamental rating of 5 out of 10. We evaluated BC against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. BC scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, BC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BC was profitable.
In the past year BC had a positive cash flow from operations.
Of the past 5 years BC 4 years were profitable.
In the past 5 years BC always reported a positive cash flow from operatings.
1.2 Ratios
BC's Return On Assets of 6.58% is fine compared to the rest of the industry. BC outperforms 71.43% of its industry peers.
The Return On Equity of BC (26.80%) is better than 87.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.30%, BC is in line with its industry, outperforming 57.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BC is in line with the industry average of 11.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 26.8% | ||
| ROIC | 10.3% |
ROA(3y)7.08%
ROA(5y)4.55%
ROE(3y)23.8%
ROE(5y)15.09%
ROIC(3y)11.5%
ROIC(5y)N/A
1.3 Margins
BC's Profit Margin of 9.82% is fine compared to the rest of the industry. BC outperforms 75.51% of its industry peers.
BC's Profit Margin has improved in the last couple of years.
BC has a better Operating Margin (16.48%) than 69.39% of its industry peers.
In the last couple of years the Operating Margin of BC has grown nicely.
BC has a better Gross Margin (91.17%) than 100.00% of its industry peers.
BC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.48% | ||
| PM (TTM) | 9.82% | ||
| GM | 91.17% |
OM growth 3Y15.25%
OM growth 5Y3.85%
PM growth 3Y7.67%
PM growth 5Y1.56%
GM growth 3Y2.95%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BC is creating some value.
The number of shares outstanding for BC remains at a similar level compared to 1 year ago.
BC has about the same amout of shares outstanding than it did 5 years ago.
BC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.91 indicates that BC is not in any danger for bankruptcy at the moment.
BC has a better Altman-Z score (3.91) than 67.35% of its industry peers.
BC has a debt to FCF ratio of 17.50. This is a negative value and a sign of low solvency as BC would need 17.50 years to pay back of all of its debts.
BC has a Debt to FCF ratio of 17.50. This is in the lower half of the industry: BC underperforms 71.43% of its industry peers.
A Debt/Equity ratio of 2.05 is on the high side and indicates that BC has dependencies on debt financing.
With a Debt to Equity ratio value of 2.05, BC is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 17.5 | ||
| Altman-Z | 3.91 |
ROIC/WACC1.37
WACC7.53%
2.3 Liquidity
BC has a Current Ratio of 1.47. This is a normal value and indicates that BC is financially healthy and should not expect problems in meeting its short term obligations.
BC has a Current ratio (1.47) which is in line with its industry peers.
A Quick Ratio of 0.77 indicates that BC may have some problems paying its short term obligations.
The Quick ratio of BC (0.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
BC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.37%, which is quite good.
Measured over the past years, BC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.98% on average per year.
BC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.35%.
BC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.04% yearly.
EPS 1Y (TTM)15.37%
EPS 3Y31.16%
EPS 5Y17.98%
EPS Q2Q%19.8%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y21.54%
Revenue growth 5Y16.04%
Sales Q2Q%9.93%
3.2 Future
BC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.46% yearly.
Based on estimates for the next years, BC will show a quite strong growth in Revenue. The Revenue will grow by 10.06% on average per year.
EPS Next Y9.52%
EPS Next 2Y11.19%
EPS Next 3Y12.54%
EPS Next 5Y14.46%
Revenue Next Year9.73%
Revenue Next 2Y9.75%
Revenue Next 3Y9.9%
Revenue Next 5Y10.06%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 46.39, BC can be considered very expensive at the moment.
BC's Price/Earnings ratio is in line with the industry average.
BC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
With a Price/Forward Earnings ratio of 38.49, BC can be considered very expensive at the moment.
BC's Price/Forward Earnings ratio is in line with the industry average.
BC is valuated expensively when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.39 | ||
| Fwd PE | 38.49 |
4.2 Price Multiples
BC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BC is more expensive than 73.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BC is valued a bit more expensive than 75.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.06 | ||
| EV/EBITDA | 18.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BC has a very decent profitability rating, which may justify a higher PE ratio.
BC's earnings are expected to grow with 12.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.87
PEG (5Y)2.58
EPS Next 2Y11.19%
EPS Next 3Y12.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.04%, BC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.02, BC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, BC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
On average, the dividend of BC grows each year by 26.43%, which is quite nice.
Dividend Growth(5Y)26.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BC pays out 52.19% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of BC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.19%
EPS Next 2Y11.19%
EPS Next 3Y12.54%
BIT:BC (10/24/2025, 7:00:00 PM)
90
-0.36 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners28.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.12B
Revenue(TTM)1.34B
Net Income(TTM)131.80M
Analysts78.18
Price Target114.79 (27.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend0.97
Dividend Growth(5Y)26.43%
DP52.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-3.38%
Max Revenue beat(2)-2.98%
Revenue beat(4)0
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)-0.16%
Revenue beat(8)1
Avg Revenue beat(8)-1.89%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.42%
PT rev (3m)-2.74%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)0.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.39 | ||
| Fwd PE | 38.49 | ||
| P/S | 4.56 | ||
| P/FCF | 87.06 | ||
| P/OCF | 32.16 | ||
| P/B | 12.44 | ||
| P/tB | 12.93 | ||
| EV/EBITDA | 18.14 |
EPS(TTM)1.94
EY2.16%
EPS(NY)2.34
Fwd EY2.6%
FCF(TTM)1.03
FCFY1.15%
OCF(TTM)2.8
OCFY3.11%
SpS19.74
BVpS7.23
TBVpS6.96
PEG (NY)4.87
PEG (5Y)2.58
Graham Number17.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 26.8% | ||
| ROCE | 15.1% | ||
| ROIC | 10.3% | ||
| ROICexc | 12.25% | ||
| ROICexgc | 12.43% | ||
| OM | 16.48% | ||
| PM (TTM) | 9.82% | ||
| GM | 91.17% | ||
| FCFM | 5.24% |
ROA(3y)7.08%
ROA(5y)4.55%
ROE(3y)23.8%
ROE(5y)15.09%
ROIC(3y)11.5%
ROIC(5y)N/A
ROICexc(3y)13.12%
ROICexc(5y)N/A
ROICexgc(3y)13.32%
ROICexgc(5y)N/A
ROCE(3y)16.97%
ROCE(5y)N/A
ROICexgc growth 3Y23.78%
ROICexgc growth 5Y9.26%
ROICexc growth 3Y24.24%
ROICexc growth 5Y9.52%
OM growth 3Y15.25%
OM growth 5Y3.85%
PM growth 3Y7.67%
PM growth 5Y1.56%
GM growth 3Y2.95%
GM growth 5Y0.83%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 17.5 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 72.03% | ||
| Cap/Sales | 8.94% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 49.08% | ||
| Profit Quality | 53.34% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 3.91 |
F-Score5
WACC7.53%
ROIC/WACC1.37
Cap/Depr(3y)55.1%
Cap/Depr(5y)51.31%
Cap/Sales(3y)7.01%
Cap/Sales(5y)7.44%
Profit Quality(3y)127.84%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.37%
EPS 3Y31.16%
EPS 5Y17.98%
EPS Q2Q%19.8%
EPS Next Y9.52%
EPS Next 2Y11.19%
EPS Next 3Y12.54%
EPS Next 5Y14.46%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y21.54%
Revenue growth 5Y16.04%
Sales Q2Q%9.93%
Revenue Next Year9.73%
Revenue Next 2Y9.75%
Revenue Next 3Y9.9%
Revenue Next 5Y10.06%
EBIT growth 1Y8.17%
EBIT growth 3Y40.07%
EBIT growth 5Y20.51%
EBIT Next Year88.72%
EBIT Next 3Y31.81%
EBIT Next 5Y22.25%
FCF growth 1Y-53.2%
FCF growth 3Y-16.66%
FCF growth 5Y6.61%
OCF growth 1Y-12.31%
OCF growth 3Y-3.18%
OCF growth 5Y10.42%
BRUNELLO CUCINELLI SPA / BC.MI FAQ
What is the fundamental rating for BC stock?
ChartMill assigns a fundamental rating of 5 / 10 to BC.MI.
What is the valuation status for BC stock?
ChartMill assigns a valuation rating of 1 / 10 to BRUNELLO CUCINELLI SPA (BC.MI). This can be considered as Overvalued.
How profitable is BRUNELLO CUCINELLI SPA (BC.MI) stock?
BRUNELLO CUCINELLI SPA (BC.MI) has a profitability rating of 7 / 10.
What is the financial health of BRUNELLO CUCINELLI SPA (BC.MI) stock?
The financial health rating of BRUNELLO CUCINELLI SPA (BC.MI) is 3 / 10.
Can you provide the dividend sustainability for BC stock?
The dividend rating of BRUNELLO CUCINELLI SPA (BC.MI) is 3 / 10 and the dividend payout ratio is 52.19%.