Risk factor
Low price volatility
Profitability factor
Greatly overvalued vs peers
About
Brunello Cucinelli S.p.A., together with its associated companies, is involved in the design, production, and international distribution of upscale clothing, fashion accessories, and luxury lifestyle items. Their extensive product range for women features outerwear, dresses, various knitwear, casual tops, shirts, skirts, trousers, denim, travel attire, diverse footwear such as sneakers, boots, loafers, and sandals, along with leather goods, jewelry, scarves, and an assortment of bags including clutches, crossbody styles, and larger handbags. For men, the offerings encompass coats, jackets, knitwear, blazers, waistcoats, suits, tuxedos, t-shirts, polos, shirts, pants, denim, travel wear, various footwear like sneakers, lace-ups, loafers, and boots, in addition to leather goods, bags, scarves, and other accessories. The company also provides collections tailored for children. Beyond apparel, Brunello Cucinelli curates a sophisticated lifestyle collection that includes home furnishings such as throws, blankets, cushions, candles, fragrances, bathrobes, towels, studio essentials, gardening items, travel necessities, leisure bags and wear, kitchenware, table linens, and unique ceramic creations, all distributed globally. As of December 31, 2021, the company operated a retail network comprising 114 directly managed stores and 30 wholesale monobrand boutiques. Founded in 1978, Brunello Cucinelli S.p.A. is headquartered in Solomeo, Italy, and functions as a subsidiary of Fedone S.r.l.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB
Target Price
The average target price of BC.MI is 96 and suggests 13.1% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation