Brunello Cucinelli SpA BC

Morningstar Rating
€96.60 −0.15 (0.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BC is trading at a 188% premium.
Price
€96.30
Fair Value
€44.33
Uncertainty
High
1-Star Price
€185.78
5-Star Price
€75.89
Economic Moat
Mxbm
Capital Allocation

News

Trading Information

Previous Close Price
€96.75
Day Range
€95.3597.10
52-Week Range
€68.65122.90
Bid/Ask
€96.55 / €96.65
Market Cap
€6.57 Bil
Volume/Avg
88,590 / 170,290

Key Statistics

Price/Earnings (Normalized)
54.47
Price/Sales
5.41
Dividend Yield (Trailing)
0.94%
Dividend Yield (Forward)
0.94%
Total Yield
1.02%

Company Profile

Brunello Cucinelli SpA is a luxury apparel brand that emphasizes soft cashmere knitwear. It sells mainly women's clothing, shoes, and accessories. Brunello Cucinelli's products are made in Italy and sold throughout the world, with majority of the revenue coming from Europe, particularly Italy, and North America. The company sells its products directly to consumers through its company-operated retail stores, and it wholesales its products to other retailers, with roughly an equal amount of revenue coming from each channel.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Mid Growth
Total Number of Employees
3,021

Comparables

Valuation

Metric
BC
TODGF
DEX
Price/Earnings (Normalized)
54.4722.1110.55
Price/Book Value
15.091.061.59
Price/Sales
5.411.070.82
Price/Cash Flow
23.355.886.57
Price/Earnings
BC
TODGF
DEX

Financial Strength

Metric
BC
TODGF
DEX
Quick Ratio
0.490.460.90
Current Ratio
1.261.631.24
Interest Coverage
9.113.933.87
Quick Ratio
BC
TODGF
DEX

Profitability

Metric
BC
TODGF
DEX
Return on Assets (Normalized)
9.02%2.45%4.92%
Return on Equity (Normalized)
29.99%4.76%15.31%
Return on Invested Capital (Normalized)
12.31%3.78%11.41%
Return on Assets
BC
TODGF
DEX

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