ZGN
Ermenegildo ZegnaFNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-17
Current thesis
The post-earnings evidence improved modestly: Q1 2026 organic growth accelerated to 7.4%, the Americas rose 17.5% organically, Greater China turned positive at 5.3% organic growth, and DTC strength was broad-based across brands [#6K-2026-04-30]. A post-print TipRanks/The Fly item reported that UBS raised its ZGN target to $14.50 from $11.50 while keeping a Buy rating, giving at least one concrete sell-side revision after the print.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23.
What can break
Evidence quality remains tentative because post-print analyst follow-through is limited and broader estimate revisions are not available in the packet.
Momentum
36
Value
52
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.30 · Bull $14.50 · Bear $9.50
Earnings
2026-07-23
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-14 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $13.57
Why
Momentum36 · Δ7d -10.6
Value52 · Δ7d -0.3
Sentiment29 · Δ7d -9.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
36
26% active weight
Current posture
7d trendImproving
Δ7d
-10.6
Δ21d
-40.0
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.7
Sentiment
29
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-10.1
Why this grade
Composite grade F. Momentum 36.4 / Value 51.7 / Sentiment 29.1
Fundamentals (TTM)As of 2026-07-14
Fundamentals (TTM)
As of 2026-07-14
Market Cap
$5.51B
Beta
0.84
Shares Out
268.31M
P/E (TTM)
23.8
P/S (TTM)
1.18
P/FCF (TTM)
15.57
Rev YoY
-3.4%
EPS YoY
+71.6%
Gross Margin
+55.6%
Op Margin
+8.1%
Net Debt
$800.95M
Current Ratio
1.59
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology