ZGN
Ermenegildo ZegnaBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.5.
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
91
Value
48
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.30 · Bull $14.50 · Bear $9.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $11.26
Why
Momentum91 · Δ7d -2.5
Value48 · Δ7d -0.7
Sentiment28 · Δ7d -4.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendFlat
Δ7d
-2.5
Δ21d
+6.8
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.1
Sentiment
28
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
-5.8
Why this grade
Composite grade B. Momentum 90.6 / Value 48.4 / Sentiment 27.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.13B
Beta
0.84
Shares Out
254.09M
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
+67.1%
Op Margin
+8.1%
Net Debt
$799.39M
Current Ratio
1.42
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology