Ermenegildo Zegna (ZGN) Stock Price, News & Analysis

Company Overview

Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits, tuxedos, shirts, blazers, formal overcoats, and accessories; leather accessories comprising shoes, bags, belts, and small leather accessories; and fragrances. The company also offers luxury womenswear and childrenswear under the Thom Browne brand, as well as provides eyewear, cufflinks and jewelry, watches, underwear, and beachwear manufactured by third parties under licenses. It serves customers through its retail stores and online channels in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company was founded in 1910 and is based in Trivero, Italy. Ermenegildo Zegna N.V. operates as a subsidiary of Monterubello Societa' Semplice.

Key Stats

• Today's Range: $8.15 to $8.87
• 50-Day Range: $7.15 to $8.88
• 52-Week Range: $7.13 to $15.26
• Volume: 624,667 shs
• Average Volume: 619,623 shs
• Market Capitalization: $3.56 billion
• P/E Ratio: 20.44
• Dividend Yield: 1.37%
• Price Target: $11.90
• Consensus Rating: Hold

Ermenegildo Zegna Stock Analysis - MarketRank™

Ermenegildo Zegna scored higher than 66% of companies evaluated by MarketBeat, and ranked 126th out of 219 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.0 / 5
• Analyst Rating: Hold

Consensus Rating

Ermenegildo Zegna has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 1 buy rating, 2 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Ermenegildo Zegna has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 17.65%

Earnings Growth

Earnings for Ermenegildo Zegna are expected to grow by 17.65% in the coming year, from $0.34 to $0.40 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ermenegildo Zegna is 20.44, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 115.09.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ermenegildo Zegna is 20.44, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 108.58.

Price to Book Value per Share Ratio

Ermenegildo Zegna has a P/B Ratio of 3.65. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.39% of the float of Ermenegildo Zegna has been sold short.

Short Interest Ratio / Days to Cover

Ermenegildo Zegna has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Ermenegildo Zegna has recently increased by 26.54%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Ermenegildo Zegna pays a meaningful dividend of 1.45%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Ermenegildo Zegna does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Ermenegildo Zegna is 27.91%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Ermenegildo Zegna will have a dividend payout ratio of 30.00% next year. This indicates that Ermenegildo Zegna will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.39% of the float of Ermenegildo Zegna has been sold short.

Short Interest Ratio / Days to Cover

Ermenegildo Zegna has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Ermenegildo Zegna has recently increased by 26.54%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

1 people have searched for ZGN on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Ermenegildo Zegna insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.20% of the stock of Ermenegildo Zegna is held by insiders.

Percentage Held by Institutions

Only 12.91% of the stock of Ermenegildo Zegna is held by institutions.

ZGN Stock Analysis - Frequently Asked Questions

How have ZGN shares performed this year?

Ermenegildo Zegna's stock was trading at $11.57 at the beginning of the year. Since then, ZGN shares have decreased by 24.0% and is now trading at $8.79.
View the best growth stocks for 2024 here.

Who are Ermenegildo Zegna's major shareholders?

Ermenegildo Zegna's top institutional investors include GAM Holding AG (0.19%), QVIDTVM Management LLC (0.07%), Roubaix Capital LLC (0.06%) and Tabor Asset Management LP (0.05%).

How do I buy shares of Ermenegildo Zegna?

Shares of ZGN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Ermenegildo Zegna own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Ermenegildo Zegna investors own include Pan American Silver (PAAS), PayPal (PYPL), WPP (WPP), Advanced Micro Devices (AMD), Garmin (GRMN), Mastercard (MA) and Meta Platforms (META).

Company Calendar

• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Retail/Wholesale
• Industry: Apparel, finished products from fabrics & similar materials
• Sub-Industry: Apparel
• Current Symbol: NYSE:ZGN
• CUSIP: N/A
• CIK: 1877787
• Web: www.investindustrial-aquisition-corp.com
• Phone: 390-157-5911
• Fax: N/A
• Employees: 7,201
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $11.90
• High Stock Price Target: $18.70
• Low Stock Price Target: $7.20
• Potential Upside/Downside: +35.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: 20.44
• Forward P/E Ratio: 25.85
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.24
• Current Ratio: 1.41
• Quick Ratio: 0.79

Sales & Book Value

• Annual Sales: $1.96 billion
• Price / Sales: 1.82
• Cash Flow: $0.87 per share
• Price / Cash Flow: 10.12
• Book Value: $2.41 per share
• Price / Book: 3.65

Miscellaneous

• Outstanding Shares: 405,292,000
• Free Float: 400,428,000
• Market Cap: $3.56 billion
• Optionable: Optionable
• Beta: 0.68