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Brunello Cucinelli S.p.A. (BC.MI)

48.0Fair

ValueMarkers Composite Index

Top 25%#33,704 of 44,707
Undervalued

32% below intrinsic value ($144)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.24
Low Risk
Altman
3.54
Safe
DCF Value
$144
Undervalued
ROIC
7.6%
Low
P/E
41.4
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Brunello Cucinelli S.p.A. (BC.MI) — VMCI valuation read

Headline read on BC.MI: VMCI of 48/100 versus a Consumer Cyclical sector median of 50. The 2-point below-median position is what makes Brunello Cucinelli S.p.A. a relative-value laggard in the mid-cap cohort, before any pillar-level review.

Form 4 filings on BC.MI: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on BC.MI: value (BC.MI trades at 19.0x earnings, 6% above the Consumer Cyclical median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of 0.0x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.

BC.MI rose 2.1% over the trailing 7 days, with a -18.5% read on a 30-day basis.

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. In addition, the company offers lifestyle products, which include throw and blanket, cushion, studio products, candle and fragrance, bathrobe and towel, gardening products, travel essential, leisure bag, leisure wear, kitchen and table ware, table linen, and ceramic creation products, China, and internationally. As of December 31, 2021, it managed and operated 114 directly operated stores; and 30 wholesale monobrand boutiques. The company was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli S.p.A. is a subsidiary of Fedone S.r.l.

CEO: Riccardo Stefanelli3,165 employeesITwww.brunellocucinelli.com

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