Ermenegildo Zegna N.V. (ZGN) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 50
- Business Quality 75
- Balance Sheet 30
- Cash Flow 70
Why this rating?
Health 56/100 — Acceptable
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Ermenegildo Zegna N.V. (ZGN) is a Apparel Manufacturing company in the Consumer Cyclical sector. Compound Radar rates Ermenegildo Zegna N.V. 56/100 (Acceptable) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- P/E 38.2
- Forward P/E 25.05
- EV/Revenue 2.31
Profitability
- Revenue Growth 6.4%
- Gross Margin 67.6%
- Operating Margin 7.2%
- Net Margin 4.0%
- ROE 8.7%
Financial strength
- Cash $294.81M
- Debt $1.17B
- Net Cash $-876.62M
- Free Cash Flow $232.66M
- Current Ratio 1.47
Similar companies
Peers in Apparel Manufacturing, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Levi Strauss & Co. Apparel Manufacturing LEVI$21.78 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- FIGS, Inc. Apparel Manufacturing FIGS$20.48 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Kontoor Brands, Inc. Apparel Manufacturing KTB$74.86 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- PVH Corp. Apparel Manufacturing PVH$85.61 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Gildan Activewear Inc. Apparel Manufacturing GIL$40.06 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- V.F. Corporation Apparel Manufacturing VFC$17.03 51 Health 51 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Under Armour, Inc. Apparel Manufacturing UAA$4.67 39 Health 39 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Ermenegildo Zegna N.V. (ZGN).