Ermenegildo Zegna NV (ZGN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ermenegildo Zegna NV stock (ZGN) is currently trading at $10.23. Ermenegildo Zegna NV PE ratio is 23.25. Ermenegildo Zegna NV PS ratio (Price-to-Sales) is 1.36. Analyst consensus price target for ZGN is $11.90. WallStSmart rates ZGN as Sell.
- ZGN PE ratio analysis and historical PE chart
- ZGN PS ratio (Price-to-Sales) history and trend
- ZGN intrinsic value — DCF, Graham Number, EPV models
- ZGN stock price prediction 2025 2026 2027 2028 2029 2030
- ZGN fair value vs current price
- ZGN insider transactions and insider buying
- Is ZGN undervalued or overvalued?
- Ermenegildo Zegna NV financial analysis — revenue, earnings, cash flow
- ZGN Piotroski F-Score and Altman Z-Score
- ZGN analyst price target and Smart Rating
Ermenegildo Zegna NV
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ZGN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ermenegildo Zegna NV (ZGN)
ZGN trades 75% above its Graham fair value of $6.16, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ermenegildo Zegna NV (ZGN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around operating margin and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Ermenegildo Zegna NV (ZGN) Key Strengths (2)
Paying $1.36 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Ermenegildo Zegna NV (ZGN) Areas to Watch (7)
Very thin margins with limited operational efficiency
Revenue growing slowly at 0.30% annually
Earnings barely growing at 4.50%
Thin profit margins with limited profitability
Low institutional interest, mostly retail-driven
Moderate profitability with room for improvement
Fairly priced relative to book value
Ermenegildo Zegna NV (ZGN) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 7.5/10) while 7 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap. Valuation metrics including Price/Sales (1.36) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Some valuation metrics including Price/Book (2.42) suggest expensive pricing. Growth concerns include Revenue Growth at 0.30%, EPS Growth at 4.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.50%, Operating Margin at 9.53%, Profit Margin at 5.14%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZGN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZGN's Price-to-Sales ratio of 1.36x sits near its historical average of 1.36x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 10% below its historical high of 1.5x set in Mar 2026, and 6% above its historical low of 1.28x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ermenegildo Zegna NV (ZGN) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
Ermenegildo Zegna NV operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.9B with 0% growth year-over-year. Profit margins are thin at 5.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 191M in free cash flow and 235M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Ermenegildo Zegna NV push profit margins above 15% as the business scales?
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact Ermenegildo Zegna NV.
Bottom Line
Ermenegildo Zegna NV offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:09:18 AM
About Ermenegildo Zegna NV(ZGN)
NYSE
CONSUMER CYCLICAL
APPAREL MANUFACTURING
USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.