Brunello Cucinelli stock
BC.MIMILBrunello Cucinelli S.p.A., Consumer CyclicalISIN IT0004764699
60Score 60 out of 100, Neutral
Price and trend
62 / 100
Price history
−9.1% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.9% above it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 17% below its 52-week high. Largest decline in 15 years: 49% (January 2014 to February 2016).
Chart figures for advanced users
- SMA 50$91.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$91.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$77.94
- The lowest closing price of the last twelve months.
- Resistance$113.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Brunello Cucinelli S.p.A. belongs to the Luxury Goods industry (Italy) and, with a market value of $6.41B, is number 13 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.56B (up 10.1% year on year) and earnings of $149.63M (up 13%).
- For fiscal 2026, analysts expect on average revenue of $1.72B (up 10.1%) and adjusted earnings per share of $2.54 (up 15.3%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 320 of 603 in Consumer Cyclical, median 61.
- The P/E is 42 (Luxury Goods median 17.6, own median of recent years 49.5).
- Our model puts fair value at $49.57, with the price 90% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 20.9% a year since 2020, Luxury Goods median 11.3%.Growth 68
- Earnings turn into cashFree cash flow 122% of earnings over the last 12 months.Fundamentals 79
Weaknesses
- Above fair valuePrice 90% above the fair value of $49.57.Valuation 25
- High debtDebt 2.16 times equity (latest quarter), Luxury Goods median 0.56.Stability 46
- Interest barely coveredOperating profit covers interest only 2.8 times.Stability 46
Its standout strength is fundamentals, while stability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $38.13 and expensive above $70.81 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $59.59 (cash-flow model) and $39.55 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $45.29, at 8.9% it would be $55.46.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 9.8% on the twelve months before. Revenue has grown strongly since 2009, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 16%, net 10%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Mar 2027in 125 days
- Last reported
- 30 Jul 2026EPS reported $1.23 (expected $1.23)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.54+0.5%
- Revenue
- $1.72B+0.3%
- Earnings per share
- $2.95+1.1%
- Revenue
- $1.91B+0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +5.0%2026 revenue growth at constant exchange rates raised to 10% to 11%, from 10%; EBIT margin expected to improve to around 17%.
“We therefore expect growth at constant exchange rates of between +10% and +11% in 2026, compared to an initial estimate of 10%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Brunello Cucinelli
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
603 rated companies in Consumer Cyclical
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Luxury Goods
The next larger and next smaller companies by market value
- Swatch GroupUHR.SW $11.88B50
- PandoraPNDORA.CO $10.4B81
- Kalyan Jewellers IndiaKALYANKJIL.NS $7.8B61
- Laopu Gold6181.HK $6.71B65
- Signet JewelersSIG $4.53B75
- RealRealREAL $1.72B41
- LuxExperience B.V.LUXE $1.44B46
- Salvatore FerragamoSFER.MI $1.19B42
ETFs that hold Brunello Cucinelli
Held by 38 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 1.02% | 0.40% | €575.19M |
| iShares EURO STOXX Small UCITS ETFIQQS | 0.96% | 0.40% | €405.6M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.57% | 0.28% | €627.81M |
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| Amundi Global Luxury UCITS ETF EUR AccGLUX | 0.44% | 0.35% | €411.57M |
| Xtrackers FTSE MIB UCITS ETF 1DDBXI | 0.42% | 0.30% | €99.53M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.42% | 0.20% | €632.25M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.41% | 0.23% | €319.31M |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)EXH7 | 0.35% | 0.46% | €194.73M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 7 Mar 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.