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Brunello Cucinelli S.p.A. (BCUCF)

New York Stock Exchange Consumer Cyclical Apparel - Footwear & AccessoriesView data quality →
48.1Fair

ValueMarkers Composite Index

Top 22%#35,052 of 44,714

DCF data not available

Piotroski
5/9
Neutral
Beneish
-0.97
High Risk
Altman
4.04
Safe
DCF Value
-
N/A
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. (BCUCF) — VMCI valuation read

Composite valuation read on BCUCF: VMCI 48/100 against a Consumer Cyclical sector median of 50. The 2-point below-median print is the headline number for Brunello Cucinelli S.p.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for BCUCF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on BCUCF: BCUCF trades at 23.0x earnings, 28% above the Consumer Cyclical median of 18.0x; ROIC of 17.0% sits 7.0pp above the Consumer Cyclical median (10.0%); net debt to EBITDA of -1.4x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

BCUCF fell 0.9% over the trailing 7 days, with a -16.2% 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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