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ZGNErmenegildo Zegna N.V.Sell4.5·$14.82+1.16%
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Ermenegildo Zegna N.V. (ZGN) Stock Analysis

SellHigh Confidence

Consumer Cyclical · Apparel Manufacturing

Sell if holding. Analyst target reached at $14.82 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.1% away).

Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. It offers luxury leisurewear, such as knitwear, jeans, jersey and... Read more

$14.82-0.8% A.UpsideScore 4.5/10#13 of 13 Apparel Manufacturing
QualityF-score8 / 9FCF yield6.28%
IncomeYield0.96%Payout31.58%sustainable
Stop $13.78Target $14.70(resistance)A.R:R -1.5:1
Analyst target$13.24-10.6%12 analysts
$14.70our TP
$14.82price
$13.24mean
$11

Sell if holding. Analyst target reached at $14.82 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 4.5/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 87d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — Ermenegildo Zegna N.V.

Generated 2026-06-09T22:26:36Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Sep 3, 202687d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.1% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)

Key Metrics

P/E (TTM)33.3
P/E (Fwd)23.9
Mkt Cap$3.9B
EV/EBITDA19.1
Profit Mgn5.1%
ROE10.5%
Rev Growth0.3%
Beta0.88
Dividend0.96%
Rating analysts16

Quality Signals

Piotroski F8/9

Options Flow

IV118%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.6
Earnings Growth
2.9

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
6.0
Earnings concerns: 0B/2MDividend: 96.0%

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.5
Peg Ratio
2.3
Analyst Target
3.0
Pe
3.9
Forward Pe
5.3
Ps
8.9
Forward P/E: 23.9xPEG: 5.32

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.5
Growth Rank
3.1
Quality Rank
4.8
GatesA.R:R -1.5=NEGATIVEMomentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 87d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
76 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $12.12Resistance $15.00

Price Targets

$14
$15
A.Upside-0.8%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-22.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-09-03 (87d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ZGN stock a buy right now?

Sell if holding. Analyst target reached at $14.82 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $13.78. Score 4.5/10, high confidence.

What is the ZGN stock price target?

Take-profit target: $14.70 (-0.8% upside). Prior stop was $13.78. Stop-loss: $13.78.

What are the risks of investing in ZGN?

Analyst target reached - limited upside remaining; Near 52-week high (1.1% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5).

Is ZGN overvalued or undervalued?

Ermenegildo Zegna N.V. trades at a P/E of 33.3 (forward 23.9). TrendMatrix value score: 3.9/10. Verdict: Sell.

What do analysts say about ZGN?

16 analysts cover ZGN with a consensus score of 3.9/5. Average price target: $13.

What does Ermenegildo Zegna N.V. do?Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and...

Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. It offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, formal coats, and accessories; and leather accessories comprising sneakers and other shoes, bags, belts and small leather accessories. The company is also manufacturing and distributing eyewear, cufflinks and jewelry, beachwear, underwear, and fragrances. In addition, it offers fine jewelry, childrenswear, textile, and home design products. The company sells its products under the ZEGNA, Thom Browne, and TOM FORD FASHION brands. It serves its products through retail stores and online channels. The company was founded in 1910 and is based in Milan, Italy. Ermenegildo Zegna N.V. operates as a subsidiary of Monterubello Societa' Semplice.

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