Stock Scorecard



Stock Summary for Ermenegildo Zegna N.V. (ZGN) - $14.78 as of 6/10/2026 5:14:24 PM EST

Total Score

12 out of 30

Safety Score

35 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ZGN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ZGN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ZGN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ZGN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ZGN (35 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for ZGN

Ermenegildo Zegna N.V. (NYSE:ZGN) Receives Average Rating of "Moderate Buy" from Brokerages 5/23/2026 8:10:00 AM
Fideuram Intesa Sanpaolo Private Banking S.P.A. Makes New Investment in Ermenegildo Zegna N.V. $ZGN 5/22/2026 4:09:00 PM
Ermenegildo Zegna Price Target Raised to $15.00/Share From $13.00 by TD Cowen 5/20/2026 3:11:00 PM
TD Cowen upgrades Ermenegildo Zegna stock rating to buy on brand strength 5/20/2026 2:11:00 PM
UBS Maintains Ermenegildo Zegna NV(ZGN.US) With Buy Rating, Maintains Target Price $14.5 5/19/2026 4:10:00 PM
Spectrum Strategic Capital Management LLC Buys 100,452 Shares of Ermenegildo Zegna N.V. $ZGN 5/18/2026 11:09:00 AM
Zegna chair says Middle East business situation is improving 5/18/2026 10:09:00 AM
Strategic Holding Group holds 11.04% of Ermenegildo Zegna (ZGN) after amendment 5/14/2026 9:40:00 PM
Insider Selling: Ermenegildo Zegna (NYSE:ZGN) CFO Sells 5,768 Shares of Stock 5/12/2026 1:08:00 AM
[Form 4] Ermenegildo Zegna N.V. Insider Trading Activity 5/11/2026 3:39:00 PM

Financial Details for ZGN

Company Overview

Ticker ZGN
Company Name Ermenegildo Zegna N.V.
Country N/A
Description Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
Sector Name CONSUMER CYCLICAL
Industry Name APPAREL MANUFACTURING
Most Recent Quarter 12/31/2025
Next Earnings Date 6/19/2026

Stock Price History

Last Day Price 14.78
Price 4 Years Ago 10.11
Last Day Price Updated 6/10/2026 5:14:24 PM EST
Last Day Volume 2,277,511
Average Daily Volume 973,788
52-Week High 14.98
52-Week Low 7.61
Last Price to 52 Week Low 94.22%

Valuation Measures

Trailing PE N/A
Industry PE 44.48
Sector PE 31.38
5-Year Average PE 35.58
Free Cash Flow Ratio 18.02
Industry Free Cash Flow Ratio 18.13
Sector Free Cash Flow Ratio 27.86
Current Ratio Most Recent Quarter 1.59
Total Cash Per Share 0.82
Book Value Per Share Most Recent Quarter 4.45
Price to Book Ratio 3.29
Industry Price to Book Ratio 2.28
Sector Price to Book Ratio 20.86
Price to Sales Ratio Twelve Trailing Months 2.00
Industry Price to Sales Ratio Twelve Trailing Months 0.94
Sector Price to Sales Ratio Twelve Trailing Months 1.41
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 268,240,000
Market Capitalization 3,964,587,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date 7/6/2026
Previous Dividend Amount 0.1200
Current Dividend Amount 0.1200
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.12
Trailing Annual Dividend Yield 0.81%
Forward Annual Dividend Rate 0.12
Forward Annual Dividend Yield 0.81%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 1.32%
5-Year Average Dividend Yield 1.11%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 7.46%
All-Time Dividend Growth Rate Percentage 7.46%
Dividend Payout Ratio 27.27%

Income Statement

Quarterly Earnings Growth YOY 4.50%
Annual Earnings Growth 22.84%
Reported EPS 12 Trailing Months 0.44
Reported EPS Past Year 0.17
Reported EPS Prior Year 0.46
Net Income Twelve Trailing Months 175,254,194
Net Income Past Year 94,691,233
Net Income Prior Year 77,083,000
Quarterly Revenue Growth YOY 0.30%
5-Year Revenue Growth 12.54%
Operating Margin Twelve Trailing Months 9.53%

Balance Sheet

Total Cash Most Recent Quarter 220,027,315
Total Cash Past Year 220,027,315
Total Cash Prior Year 219,130,000
Net Cash Position Most Recent Quarter 57,904,315
Net Cash Position Past Year 57,904,315
Long Term Debt Past Year 162,123,000
Long Term Debt Prior Year 196,401,000
Total Debt Most Recent Quarter 162,123,000
Equity to Debt Ratio Past Year 0.86
Equity to Debt Ratio Most Recent Quarter 0.86
Total Stockholder Equity Past Year 1,030,572,195
Total Stockholder Equity Prior Year 916,120,000
Total Stockholder Equity Most Recent Quarter 1,030,572,195

Free Cash Flow

Free Cash Flow Twelve Trailing Months 433,781,210
Free Cash Flow Per Share Twelve Trailing Months 1.62
Free Cash Flow Past Year 242,186,794
Free Cash Flow Prior Year 153,600,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.69
MACD Signal 0.60
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.82
RSI 73.46
50-Day SMA 10.16
150-Day SMA 10.43
200-Day SMA 10.65

System

Modified 6/9/2026 11:41:58 AM EST