Brunello Cucinelli S.p.A (0Q7S) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Brunello Cucinelli S.p.A €44.24, price €80.44, upside -45.0%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €38.67 – €128.51 · fair‑value band €34.13 – €57.70 · the €80.44 price screens above the €44.24 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, the United States, and Asia.
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Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, the United States, and Asia. The company offers women's collection, including coats and jackets, blazers, knitwear, jumpsuits, dresses, t-shirts and tops, shirts, skirts, pants, denim, beach and travel wear, and matching sets; sneakers, heels, boots, loafers, sandals, and flat shoes; hats, belts, eyewear, jewelry, scarves, leather goods, and other accessories; mini bags and clutches; crossbody bags and backpacks; and handbags and shoppers. It also provides men's collection, such as coats and jackets, knitwear, blazers, suits, tuxedos, t-shirts and polos, shirts, pants, denim, travel and beach wear, and ready-to-wear products; sneakers, lace-ups, loafers, slides and flip-flops, espadrilles, leisure products, and other shoes; leather goods, bags, hats, belts, scarves; other accessories; and kids, fragrance, and gift products. In addition, the company offers lifestyle products, which include throws and blankets, cushions, studio products, candles and fragrances, travel essentials, décor sets, bathrobes and towels, leisure wear, kitchen and tableware, and dining and ceramic creation products. It sells its products through directly operated stores, hard shops, single-brand stores, independent multi-brand points of sale, and dedicated shop-in-shops in department stores, as well as online under the Brunello Cucinelli brand. Brunello Cucinelli S.p.A. was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli S.p.A. is a subsidiary of Fedone S.R.L.
Stock analysis
Brunello Cucinelli S.p.A (0Q7S) currently trades at €80.44, while our model-based Fair Value estimate is €44.24, 45.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €43.27 per share, and 0 of the 12 models we run sit above the €80.44 price.
Bear case: the Dividend Discount group reads lowest at €9.16, and 12 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: €34.13 (bear) to €57.70 (bull), the price of €80.44 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Brunello Cucinelli S.p.A reported revenue of €544M in FY2020 versus €456M in FY2016, a compound +4.5%/yr. Reported net income was −€33.2M in FY2020.
Key figures
Market cap €3.6B · P/S ratio 2.54 · Dividend yield 1.3% · Net margin −6.1% · Return on equity 26.5% · Return on assets (EBIT) 9.7% · Operating margin 16.8% · Revenue (TTM) €1.4B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −51% fair-value upside, at −45%, 0Q7S screens cheaper than that median.
Fair Value models
Bear €34.13Fair Value €44.24Bull €57.70
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.44/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−10.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.1%
’16
’17
’18
’19
’20
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
12.4% (2016) → −2.7% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Compare Brunello Cucinelli S.p.A with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Construction & Engineering · 17 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside−55.9% · Bottom 25%
Profitability
Return on equity (TTM)26.5% · Top 25%
Return on assets7.8% · Top 25%
Net margin (TTM)9.6% · Above median
Operating margin (TTM)16.8% · Top 25%
Growth and dividend
Revenue growth10.0% · Above median
Balance sheet
Debt / equity0.23× · Highest 25%
Valuation Multiplesvs Construction & Engineering median · lower = cheaper
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Is Brunello Cucinelli S.p.A (0Q7S) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €44.24 versus a price of €80.44, about −45% upside (overvalued).
What is the fair value of 0Q7S?
Our model-based fair value for Brunello Cucinelli S.p.A is €44.24 (as of Sep 24, 2026), built from audited fundamentals. The current price: €80.44.
What is the quality score of 0Q7S?
Brunello Cucinelli S.p.A has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Brunello Cucinelli S.p.A (0Q7S)?
Our model-based price target is the fair value of €44.24 (as of Sep 24, 2026) from 12 valuation models. Cautious scenario €34.13, optimistic scenario €57.70. It is a calculation from audited fundamentals, not an analyst target.
What is the Brunello Cucinelli S.p.A stock forecast for 2026?
Our models put fair value at €44.24, about −45% upside versus a price of €80.44 (overvalued). Cautious scenario €34.13, optimistic scenario €57.70. The calculation is refreshed regularly with new filings.
What is the revenue of Brunello Cucinelli S.p.A (0Q7S)?
Brunello Cucinelli S.p.A reported trailing-twelve-month revenue of about €1.4B (latest available figure, as of Sep 24, 2026).
Does Brunello Cucinelli S.p.A pay a dividend?
Brunello Cucinelli S.p.A currently shows a dividend yield of about 1.29% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Brunello Cucinelli S.p.A (0Q7S)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Brunello Cucinelli S.p.A it is €44.24 per share (as of Sep 24, 2026), against a price of €80.44. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Brunello Cucinelli S.p.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0Q7S trades above its calculated fair value: price €80.44, fair value €44.24, a gap of about −45% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0Q7S?
No. The price is what the market pays today (€80.44); the fair value is what the company's own numbers justify (€44.24). For Brunello Cucinelli S.p.A the two are €36.20 per share apart. That gap is exactly why we show both numbers side by side.
How much is Brunello Cucinelli S.p.A worth?
The market values Brunello Cucinelli S.p.A at about €3.6B (market capitalisation, as of Sep 24, 2026). Per share that is €80.44; our models calculate a fair value of €44.24 per share.
What do the bullish and bearish scenarios say about 0Q7S?
Our models span a range for Brunello Cucinelli S.p.A: cautious scenario €34.13, base €44.24, optimistic €57.70 per share (as of Sep 24, 2026, price €80.44). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Brunello Cucinelli S.p.A (0Q7S)?
Balance-sheet figures for Brunello Cucinelli S.p.A (as of Sep 24, 2026): return on equity 26.5%, debt of 0.23 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 0Q7S from its 52-week high?
Brunello Cucinelli S.p.A trades at €80.44, about 20% below its 52-week high of €100.66 and 17% above the low of €68.99 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €44.24 is for.
Which stocks are comparable to Brunello Cucinelli S.p.A?
From the same area (Industrials) we also value KT Submarine Co, Hanyang ENG Co, MWIDE, EEIPB, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Brunello Cucinelli S.p.A stock attractive at the current price?
The data as of Sep 24, 2026: price €80.44, calculated fair value €44.24 (−45%), Quality Score 54/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0Q7S calculated?
We run Brunello Cucinelli S.p.A through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €44.24, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Brunello Cucinelli S.p.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Brunello Cucinelli S.p.A (0Q7S)?
The closing price on Oct 2, 2026 was €80.44. Our model-based fair value is €44.24, about −45% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Brunello Cucinelli S.p.A right now?
The price sits above even our optimistic bull case (€57.70). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Brunello Cucinelli S.p.A
How large is the market capitalisation of Brunello Cucinelli S.p.A (0Q7S)?
The market capitalisation of Brunello Cucinelli S.p.A is €3.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Brunello Cucinelli S.p.A (0Q7S)?
The price-to-sales ratio of Brunello Cucinelli S.p.A is 2.54 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Brunello Cucinelli S.p.A (0Q7S)?
The dividend yield of Brunello Cucinelli S.p.A is 1.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Brunello Cucinelli S.p.A (0Q7S)?
The net margin of Brunello Cucinelli S.p.A is −6.1% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Brunello Cucinelli S.p.A (0Q7S)?
The return on equity (ROE) of Brunello Cucinelli S.p.A is 26.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Brunello Cucinelli S.p.A (0Q7S)?
On an EBIT basis the return on assets of Brunello Cucinelli S.p.A is 9.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Brunello Cucinelli S.p.A (0Q7S)?
The operating margin of Brunello Cucinelli S.p.A is 16.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Brunello Cucinelli S.p.A (0Q7S)?
Revenue at Brunello Cucinelli S.p.A is growing +10.0% versus a year earlier (3y avg +2.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Brunello Cucinelli S.p.A (0Q7S)?
Earnings per share at Brunello Cucinelli S.p.A are growing +5.5% versus a year earlier. How much earnings per share grew versus a year earlier.
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