Brunello Cucinelli SpA AI Stock Analysis
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Brunello Cucinelli SpA (BC) AI Stock Analysis
Brunello Cucinelli SpA
(Milan:BC)
The score is anchored by solid profitability and positive cash generation, but materially constrained by higher balance-sheet leverage and a noticeable slowdown in revenue growth. Technicals are supportive with the stock trading above major moving averages and positive MACD, while valuation is a key offset due to the high P/E and modest dividend yield.
Brunello Cucinelli SpA (BC) vs. iShares MSCI Italy ETF (EWI)
- Market Cap
- EUR 5.89B
- Dividend Yield
- 1.20%
- Average Volume (3M)
- 217.79K
- Price to Earnings (P/E)
- 42.9
- Beta (1Y)
- 0.90
- Revenue Growth
- 9.78%
- EPS Growth
- 4.63%
- Country
- Italy
- Employees
- 3,543
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Luxury Goods
Brunello Cucinelli SpA Business Overview & Revenue Model
Company Description
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 fea...
How the Company Makes Money
Brunello Cucinelli makes money primarily by selling luxury goods under its own brand through two main channels: direct retail and wholesale. In direct retail, the company generates revenue from sales in its directly operated boutiques and branded poi...
Brunello Cucinelli SpA Financial Statement Overview
Summary
Income statement strength (score 78) reflects a solid post-2020 recovery with sustained ~27–29% EBITDA margins and ~9–10% net margins, but revenue growth slowed to 4.9% in 2025. Balance sheet weakness (score 42) is the main drag due to sharply higher leverage (debt-to-equity 3.40x in 2025). Cash flow is mixed (score 60): positive OCF and FCF with a 2025 rebound, but only moderate cash conversion (FCF ~47% of net income; OCF/net income below 1.0).
Income Statement
78PositiveBalance Sheet
42NeutralCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.47B | 1.41B | 1.28B | 1.14B | 919.71M | 712.18M |
| Gross Profit | 137.53M | 256.87M | 618.80M | 602.34M | 454.10M | 330.93M |
| EBITDA | 395.31M | 416.02M | 367.50M | 330.56M | 270.05M | 192.06M |
| Net Income | 137.89M | 135.03M | 119.48M | 114.62M | 80.60M | 53.32M |
Balance Sheet | ||||||
| Total Assets | 2.08B | 2.02B | 1.74B | 1.38B | 1.32B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 180.76M | 203.84M | 182.75M | 107.83M | 117.51M | 98.08M |
| Total Debt | 1.22B | 1.19B | 958.72M | 669.77M | 687.64M | 667.59M |
| Total Liabilities | 1.51B | 1.46B | 1.24B | 926.27M | 930.01M | 846.10M |
| Stockholders Equity | 547.95M | 546.02M | 489.94M | 441.79M | 382.54M | 316.14M |
Cash Flow | ||||||
| Free Cash Flow | 167.96M | 115.09M | 89.55M | 135.51M | 153.40M | 154.69M |
| Operating Cash Flow | 290.84M | 242.61M | 188.93M | 209.05M | 215.94M | 208.18M |
| Investing Cash Flow | -129.39M | -145.30M | -108.95M | -52.84M | -81.54M | -58.35M |
| Financing Cash Flow | -224.59M | -71.81M | -6.51M | -163.62M | -115.65M | -127.38M |
Brunello Cucinelli SpA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:BC, the sentiment is Positive. The current price of 86.62 is above the 20-day moving average (MA) of 85.45, above the 50-day MA of 82.39, and above the 200-day MA of 82.18, indicating a bullish trend. The MACD of 1.32 indicates Negative momentum. The RSI at 55.66 is Neutral, neither overbought nor oversold. The STOCH value of 57.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:BC.
Brunello Cucinelli SpA Peers Comparison
Overall Rating
IT:FPE71Outperform- IT:BC62Neutral
IT:SFER48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IT:FPE | 71Outperform | EUR 386.80M | 25.45 | ― | 1.55% | 23.63% | 20.36% |
| IT:BC | 62Neutral | EUR 5.89B | 42.86 | 25.21% | 1.20% | 9.78% | 4.63% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| IT:SFER | 48Neutral | EUR 1.09B | 111.09 | 1.65% | ― | -1.57% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IT:BC | Brunello Cucinelli | 86.62 | -5.82 | -6.29% | |
| IT:SFER | Salvatore Ferragamo S.p.A. | 6.56 | -1.19 | -15.30% | |
| IT:GCOM | Giglio.com SpA | 0.51 | -0.44 | -46.32% | |
| IT:FPE | FOPE S.p.A. | 71.00 | 32.52 | 84.50% | |
| IT:GIS | Gismondi 1754 S.p.A. | 1.52 | -0.38 | -20.00% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026