ERMENEGILDO ZEGNA NV (ZGN)
Consumer Discretionary · Luxury Goods · NYSE
A prestigious Italian luxury fashion house known for its vertically integrated 'Filiera' supply chain and a portfolio encompassing ZEGNA, Thom Browne, and TOM FORD FASHION.
What ERMENEGILDO ZEGNA NV does
Ermenegildo Zegna N.V. is a global luxury group that designs, manufactures, and distributes menswear, womenswear, and accessories under three primary brands: ZEGNA, Thom Browne, and TOM FORD FASHION. The company utilizes a highly vertically integrated supply chain, known as its 'Filiera,' which includes specialized Italian textile mills and manufacturing capabilities. The group operates a global retail and wholesale network and maintains a long-term license for the TOM FORD FASHION business.
Themes: luxury fashion, textile manufacturing, vertical integration, Italian heritage brands, AI-driven customer experience, global retail distribution, brand licensing
Fundamentals
- Price$12.92 as of 2026-10-21 close
- Market cap$3.5B as of 2025-12-31 (share count; price 2026-10-21)
- 1-year return+23.4% 2025-10-21 close $10.47 → 2026-10-21 close $12.92
- P/En/a not reported by our data source
- Net margin+5.7% FY2025, SEC XBRL
- Gross margin+67.5% FY2025, SEC XBRL
- ROE+10.0% FY2025, SEC XBRL
- ROICn/a No figure: it does not file US-GAAP statements with the SEC.
- Debt / equityn/a No figure: it does not file US-GAAP statements with the SEC.
- Revenue CAGR (3y)+8.7% SEC XBRL
- Beta1.12 as of 2026-09-02
- Last reported earningsn/a no confirmed date — as a foreign private issuer it reports on Form 6-K, which carries no earnings item code
Dividend: yield +1.0%; pays a dividend.
How ZGN compares in its sector
- net profit marginmiddle range 315 covered Consumer Discretionary peers, as of 2026-09-02
- operating marginmiddle range 282 covered Consumer Discretionary peers, as of 2026-09-02
- gross margintop 10% 191 covered Consumer Discretionary peers, as of 2026-09-02
- return on equitymiddle range 294 covered Consumer Discretionary peers, as of 2026-09-02
- 3-year revenue CAGRmiddle range 327 covered Consumer Discretionary peers
- indicated dividend yieldbottom 25% 156 covered Consumer Discretionary peers, as of 2026-09-02
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
ZGN is not currently in any published Top 10 list. Its scores are below.
Top 10 score
54.7 #453 of 1,265 scored · #39 of 151 in Consumer Discretionary
Trend 68th (a "golden cross" — its 50-day average is above its 200-day) and financial health 59th (free cash flow margin 13.3%); weakest is profitability (40th, operating margin 7.3%, return on equity 10%). Scored on 5 of 6 pillars — it pays a dividend, but its filings carry no per-share series to count increases from; no annual share count in its filings.
Scores as of 21 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, ZGN's dividend was covered by reported results (earnings payout 28%, free-cash-flow payout 12%). This describes past coverage, not a forecast.
- Earnings payout28% dividends / net income
- Free-cash-flow payout12% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How ERMENEGILDO ZEGNA NV looks technically
ERMENEGILDO ZEGNA NV (ZGN) is trading 5.6% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 331 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 23 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 5 trading days ago. It is 19.0% below its highest point of the past year. Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 3% of the past ~6 months), which often precedes a bigger move.
Trend
9
| Distance from the 200-day | it is trading 5.6% above its 200-day average, the long-term trend line — a longer-term uptrend | +5.6% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $12.81 | $12.81 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $12.24 | $12.24 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 13 calendar days ago — the swings before that are what the structure reading is measured on | 13 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 12. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 331 trading days ago — a "golden cross", a bullish long-term signal | 331 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 5.6% above | +5.6% |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 23 (a reading of 25+ marks a strong trend) | 22.6 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30) | 53.8 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($12.00 to $13.55) — its "stochastic" reading is 59 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 59.4 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 24 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $15.95 | $15.95 |
|---|---|---|
| From the 52-week high | it is 19.0% below its 52-week high (its highest price of the past year) | -19.0% |
| Above the 52-week low | it is 49.4% above its 52-week low (its lowest price of the past year) | +49.4% |
| Below the 52-week high | it is 19.0% below its highest point of the past year | 19.0% |
| Since a 20-day breakout | it made a new 20-day high about 5 trading days ago | 5 sessions |
| Since a 55-day breakout | it made a new 55-day low about 27 trading days ago | 27 sessions |
| All-time high | its highest closing price on record is $16.36 (set on 2023-08-10) | $16.36 |
| Given back of the 52-week move | over the past year its closes ranged ($8.69 to $15.25), and it has given back roughly a third of its rise from last year’s low — 36% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $10.99 to $11.20. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 35.5% |
| From the all-time high | it is 21.0% below its all-time high | -21.0% |
| Nearest price level | it is sitting right on a resistance level at $12.95 — a price it turned at twice since 2026-07-14, most recently on 2026-10-01. Since 2024-10-21 it has 14 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.2% |
| All-time low | its lowest closing price on record is $6.05 (set on 2025-04-09) | $6.05 |
| Above the all-time low | it is 113.6% above its all-time low | +113.5% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 3% of the past ~6 months), which often precedes a bigger move | 3rd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.4258 between its high and its low — about 3.3% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.4258 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $12.21 and $13.14 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $12.21 – $12.68 – $13.14 |
| Typical daily range (% of price) | its price moves about 3.3% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.3% |
| Stretch from the 200-day average | it is trading 1.6 daily ranges above its 200-day average price (5.6% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.6 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.24× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 0.1% since the prior reading | +0.1% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a bullish engulfing | 4 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 4 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-21 0.4% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.4% |
|---|---|---|
| Open gap | it gapped 2.3% above the previous close 24 sessions ago and has not traded back through the level it left behind at 11.8 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.3% |
| Gap filled | a 2.3% gap up opened on 2026-09-22 has been "filled" 20 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 20 sessions ago |
Price streaks
1
| Closing streak | it has closed higher 2 sessions in a row, a +1.33% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 2 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 4.1 percentage points (the stock gained 4.0% while the market lost 0.1%) | +4.1% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 12.4 percentage points (the stock lost 9.1% while the market gained 3.3%) | -12.4% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 3.4 percentage points (the stock gained 6.4% while the market gained 9.8%) | -3.4% |
| vs market, 12 months | over the past 12 months this stock beat the market by 8.2 percentage points (the stock gained 23.4% while the market gained 15.2%) | +8.2% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, MACD momentum is positive — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: lagging the market over 6 months — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-15 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is moderate, spanning 7.0% of the share price. | 0.0% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 3% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $12.53 — a volume-weighted average of daily closes over 199 sessions, not a true tick-by-tick VWAP. | +3.1% |
|---|
Price levels it has turned at before
ZGN last closed at $12.92 on 2026-10-21. Since 2024-10-21 it has turned at 14 prices below its last close and 3 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $12.95 | Resistance | 0.2% above the last close | turned there twice · 2026-07-14 to 2026-10-01 |
| $11.91 | Support | 7.8% below the last close | turned there three times · 2026-02-17 to 2026-10-08 |
| $11.40 | Support | 11.7% below the last close | turned there twice · 2026-04-29 to 2026-09-14 |
| $14.52 | Resistance | 12.4% above the last close | turned there twice · 2026-07-07 to 2026-07-16 |
| $11.04 | Support | 14.6% below the last close | turned there twice · 2025-12-03 to 2026-01-15 |
| $15.06 | Resistance | 16.6% above the last close | turned there twice · 2026-05-28 to 2026-06-11 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $12.00.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 5 trading days, since 2026-10-15.
Read from daily closes as of 2026-10-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Trading above the 50-day moving average · Tested and reclaimed 200-day support · in a Bollinger Band volatility squeeze · Trading inside the Ichimoku cloud · Near a resistance level (pressing into a price that has capped it before) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · bollinger bands
Based on daily closing prices as of 2026-10-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.85 mean, 1=Strong Buy…5=Strong Sell) — 13 analysts
- Mean price target$14.49 range $11.28 – $16.02; median $14.97
Analyst estimates, as of 2026-10-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Dependence on IT systems for global operations and risk of cyberattacks or data breaches.","Legal and regulatory uncertainties regarding the use of artificial intelligence and machine learning in business operations.","Exposure to fluctuations in global luxury market demand and economic conditions."]
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 6 days since 2026-10-16 have not been checked yet.
- Last 180 days · read to 2026-10-161 buy · 6 sells ($708072) — 1 buying, 6 selling insiders
Most recent open-market transaction: 2026-05-08. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about ZGN's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
ZGN had 7,668,273 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for ZGN because the newest share count we hold predates that settlement by more than 180 days, and a buyback or issuance in between would move the base. The reported figures above are unaffected.
- Reported short interest (shares) 7,668,273
- Prior settlement (shares) 7,097,451
- Reported change 8.04%
- Days to cover (reported) 6.76
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- LVMH (LVMUY)
- Kering (PPRUY)
- Hermès (HESAY)
- Prada (PRDSY)
- Ralph Lauren (RL)
- Brunello Cucinelli (BCUCY)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does ERMENEGILDO ZEGNA NV (ZGN) do?
Ermenegildo Zegna N.V. is a global luxury group that designs, manufactures, and distributes menswear, womenswear, and accessories under three primary brands: ZEGNA, Thom Browne, and TOM FORD FASHION. The company utilizes a highly vertically integrated supply chain, known as its 'Filiera,' which includes specialized Italian textile mills and manufacturing capabilities. The group operates a global retail and wholesale network and maintains a long-term license for the TOM FORD FASHION business.
What sector is ERMENEGILDO ZEGNA NV (ZGN) in?
ERMENEGILDO ZEGNA NV (ZGN) is classified in the Consumer Discretionary sector. Its industry is Luxury Goods. It trades on NYSE.
Does ZGN pay a dividend?
Yes — ERMENEGILDO ZEGNA NV (ZGN) pays a dividend, with an indicated yield of about 0.98% (market data, as of 2026-09-02). Informational only — not financial advice.
Who are ERMENEGILDO ZEGNA NV's (ZGN) competitors?
Notable peers of ERMENEGILDO ZEGNA NV (ZGN) include LVMH, Kering, Hermès, Prada and Ralph Lauren. This peer set is informational only — not financial advice.
Is ERMENEGILDO ZEGNA NV (ZGN) overbought or oversold right now?
ERMENEGILDO ZEGNA NV (ZGN) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 54, in the neutral middle (as of 2026-10-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ZGN come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.