Análisis Argos
ZGN
ZGNEn su precio
Ermenegildo Zegna N.V. · Consumer Cyclical
US$ 13.17
precio al 2026-07-04
Valor justo Argos*
US$ 10–11
vs. su valor justo
15% por encima
Score Argos
40/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (8.6%) en línea con lo que la empresa demuestra (3%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
✓Las ganancias crecieron 23% el último año.
Riesgos
!Cotiza 27% por encima de su valor justo.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR3/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos40de 100En su precio
Ingresos▼6%
US$ 1.8 B
Margen operativo▼1%
8.5%
Flujo de caja libre▲60%
US$ 0.2 B
Deuda neta
US$ 0.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.5B
P/E37.3x
EV/EBITDA11x
FCF yield6.9%
ROIC6.8%
Margen operativo8.5%
Crecim. ingresos-5.4%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

gurufocus.com · 26 jun
Ermenegildo Zegna Group Reports Voting Results of the Annual General Meeting Held on June 26, 2026
Ermenegildo Zegna N.V. (NYSE: ZGN) (the “Company” and, together with its consolidated subsidiaries, the “Ermenegildo Zegna Group” or the “Group”) an
businesswire.com · 26 jun
Ermenegildo Zegna Group Reports Voting Results of the Annual General Meeting Held on June 26, 2026
MILAN--(BUSINESS WIRE)--Ermenegildo Zegna N.V. (NYSE:ZGN) (the “Company” and, together with its consolidated subsidiaries, the “Ermenegildo Zegna Group” or the “Group”) announced that all resolutions submitted to the annual general meeting held on June 26, 2026 were adopted, including, among others: the proposal to approve a dividend distribution of EUR 0.12 per ordinary share, corresponding to a total dividend distribution on the outstanding ordinary shares of approximately EUR 32 million1. th.
zacks.com · 22 jun
URBN or ZGN: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Retail - Apparel and Shoes sector might want to consider either Urban Outfitters (URBN) or Ermenegildo Zegna N.V. (ZGN). But which of these two stocks presents investors with the better value opportunity right now?
zacks.com · 4 jun
URBN vs. ZGN: Which Stock Is the Better Value Option?
Investors interested in stocks from the Retail - Apparel and Shoes sector have probably already heard of Urban Outfitters (URBN) and Ermenegildo Zegna N.V. (ZGN). But which of these two stocks presents investors with the better value opportunity right now?
zacks.com · 19 may
URBN or ZGN: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Retail - Apparel and Shoes sector have probably already heard of Urban Outfitters (URBN) and Ermenegildo Zegna N.V. (ZGN). But which of these two stocks presents investors with the better value opportunity right now?
reuters.com · 18 may
Zegna chair says Middle East business situation is improving
Italian luxury menswear group Ermenegildo Zegna has registered an upturn in Middle East business in recent weeks after disruption caused by the Iran conflict and expects the recovery to be ​complete after the summer, its executive chairman said.
seekingalpha.com · 7 may
Ermenegildo Zegna: Solid Execution But Full Valuation, We Remain Neutral
Ermenegildo Zegna delivered solid Q1 sales, up +7% (above consensus), driven by Zegna and Tom Ford, with China returning to growth. Continued shift toward direct-to-consumer supports margins and brand control, but with wholesale now
seekingalpha.com · 30 abr
Ermenegildo Zegna N.V. (ZGN) Q1 2026 Sales/Trading Call Transcript
Ermenegildo Zegna N.V. (ZGN) Q1 2026 Sales/Trading Call Transcript

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.