Ermenegildo Zegna N.V. (ZGN) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $11.54. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ZGN = $28.99 (+151.2% from the current price, the stock appears undervalued). Analyst consensus target is ZGN = $12 (+4.9% upside).
Valuation: ZGN trades at a trailing Price-to-Earnings (P/E) of 25.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.8.
Financials: revenue is $1.8B, +8.1%/yr average growth. Net income is $95M, growing at +40.8%/yr. Net profit margin is 5.1% (thin). Gross margin is 55.6% (+5.8 pp trend).
Balance sheet: total debt is $977M against $1.0B equity (Debt-to-Equity (D/E) ratio 0.95, moderate). Current ratio is 1.59 (strong liquidity). Debt-to-assets is 34.5%. Total assets: $2.8B.
Analyst outlook: 2 / 4 analysts rate ZGN as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 74/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 74/100 (Pass), Future 46/100 (Partial), Income 45/100 (Partial).
