Ermenegildo Zegna NV (ZGN)
Consumer Discretionary · Luxury Apparel & Accessories · NYSE
A heritage Italian luxury group known for its vertically integrated textile supply chain and portfolio of premium global brands including ZEGNA, Thom Browne, and TOM FORD FASHION.
Price as of 2026-10-29 close.
- Market cap
- $3.6B
| 3M | 6M | 1Y | |
|---|---|---|---|
| ZGN | -10.2% | +16.5% | +29.6% |
| S&P 500 (SPY) | +5.5% | +8.1% | +11.9% |
Informational only — not financial advice.
Long-term picture
| Business quality | 6/10 | middle of the pack | vs covered US companies |
|---|---|---|---|
| Price vs fundamentals | 5/10 | middle of the pack | vs covered US companies |
| Long-run trend | 8/10 | above average | vs covered US companies |
A middle-of-the-pack business at a price in the middle of the field. The long-run trend is up. This reads published data; it is not a recommendation.
Is the price reasonable?
Not enough fiscal-year history to compare today's multiples with its own past.
We do not hold a dated enterprise value for it (market cap plus net debt), so the price cannot be read this way.
As of 2026-10-29. How this is computed.
What would change this picture
- Drawdown from its 12-month high is 15.9%, which is middle of the pack for covered US companies (percentile 51.2).
- The price is 8.8% above its 200-day average.
- Risks the company itself lists in its latest filing.
Scores come from the published Top 10 method, as of 2026-10-29; technical indicators as of 2026-10-29. See what this is.
What Ermenegildo Zegna NV does
Ermenegildo Zegna N.V. is a global luxury group that designs, manufactures, and distributes menswear, womenswear, leather goods, and accessories under the ZEGNA, Thom Browne, and TOM FORD FASHION brands. The company distinguishes itself through its vertical integration via its proprietary 'Filiera' textile supply chain, which includes multiple specialized Italian fabric and textile manufacturers. It operates a significant global retail network and holds a long-term license for the TOM FORD FASHION business.
Recent developments
As of January 1, 2026, Gildo Zegna assumed the role of Group Executive Chairman, while Edoardo Zegna and Angelo Zegna were appointed Co-Chief Executive Officers of the ZEGNA brand.
From Ermenegildo Zegna NV's filing of 2026-10-22.
Themes: luxury goods, vertical integration / supply chain control, made in Italy, fashion and apparel
Fundamentals
- Price$13.41
- Market cap$3.6B as of 2025-12-31 (share count; price 2026-10-29)
- 1-year return+29.6% 2025-10-29 close $10.35 → 2026-10-29 close $13.41
- P/En/a not reported by our data source
- Net margin5.7%
- Gross margin67.5%
- ROE10.0%
- 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%
- Beta1.09
- Last reported earningsn/a no confirmed date — as a foreign private issuer it reports on Form 6-K, which carries no earnings item code
Sources and dates — Price: as of 2026-10-29 close · Net margin, Gross margin, ROE: FY2025, SEC XBRL · Revenue CAGR (3y): SEC XBRL · Beta: as of 2026-09-02
Dividend: forward yield 0.89% (forward yield, latest regular dividend annualized); pays a dividend.
How ZGN compares in its sector
- net profit margin5.7% · middle range median 3.6%
- operating margin7.3% · middle range median 5.9%
- gross margin67.5% · top 10% median 36.8%
- return on equity10.0% · middle range median 9.0%
- 3-year revenue CAGR8.7% · middle range median 3.6%
- indicated dividend yield0.9% · bottom 25% median 2.4%
Dot: where it sits among covered Consumer Discretionary peers (0 = lowest value, 100 = highest); tick: the sector median.
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").
Top 10 scores & list membership
ZGN is not currently in any published Top 10 list. Its scores are below.
Top 10 score
55.9 #416 of 1,308 scored · #37 of 150 in Consumer Discretionary
Trend 73rd (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 (41st, 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 29 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.
How Ermenegildo Zegna NV looks technically
Ermenegildo Zegna NV (ZGN) is trading 8.8% 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 337 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 30, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 58, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 6 trading days ago. It is 15.9% below its highest point of the past year.
Trend
9
| Distance from the 200-day | What it meansit is trading 8.8% above its 200-day average, the long-term trend line — a longer-term uptrend | +8.8% |
|---|---|---|
| 50-day moving average | What it meansits average price over the last 50 trading days — a short-term trend line — is $12.78 | $12.78 |
| 200-day moving average | What it meansits average price over the last 200 trading days — the long-term trend line — is $12.32 | $12.32 |
| Swing structure | What it meanseach recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | What it meansits last significant turn was a swing high 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | What it meansits recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that upward direction; the labelling fails if price closes below 12.99. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible upward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | What it meansits 50-day average crossed above its 200-day average about 337 trading days ago — a "golden cross", a bullish long-term signal | 337 sessions |
| Above the 200-day after a dip | What it meansit recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 8.8% above | +8.8% |
| Trend strength (14-day ADX) | What it meansa strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 30, with buyers in control | 30.3 |
Momentum
3
| 14-day RSI | What it meansmomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 58, neither overbought (above 70) nor oversold (below 30) | 57.7 |
|---|---|---|
| Position in its 14-day range | What it meansit is trading in the upper half of its 14-day range ($12.49 to $13.90) — its "stochastic" reading is 65 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 slipping within that range over the last few sessions. | 65.3 |
| Since the MACD crossed zero | What it meansMACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 30 sessions |
Range
12
| 52-week high | What it meansits highest closing price over the past year (about 252 trading days) was $15.95 | $15.95 |
|---|---|---|
| From the 52-week high | What it meansit is 15.9% below its 52-week high (its highest price of the past year) | -15.9% |
| Above the 52-week low | What it meansit is 55.0% above its 52-week low (its lowest price of the past year) | +55.0% |
| Below the 52-week high | What it meansit is 15.9% below its highest point of the past year | 15.9% |
| Since a 20-day breakout | What it meansit made a new 20-day high about 6 trading days ago | 6 sessions |
| Since a 55-day breakout | What it meansit made a new 55-day low about 33 trading days ago | 33 sessions |
| All-time high | What it meansits highest closing price on record is $16.36 (set on 2023-08-10) | $16.36 |
| Given back of the 52-week move | What it meansover the past year its closes ranged ($8.69 to $15.25), and it has given back roughly a quarter of its rise from last year’s low — 28% 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. | 28.1% |
| From the all-time high | What it meansit is 18.0% below its all-time high | -18.0% |
| Nearest price level | What it meansit is trading 3.5% above a support level at $12.95 — a price it turned at twice since 2026-07-14, most recently on 2026-10-01. Since 2024-10-29 it has 16 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. | -3.5% |
| All-time low | What it meansits lowest closing price on record is $6.05 (set on 2025-04-09) | $6.05 |
| Above the all-time low | What it meansit is 121.7% above its all-time low | +121.7% |
Volatility
5
| Band width vs its own 6 months | What it meansday-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 79% of it) | 21st percentile |
|---|---|---|
| Typical daily range | What it meansin a typical session it travels about $0.4344 between its high and its low — about 3.2% 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 | $0.4344 |
| Bollinger bands (20-day, ±2σ) | What it meansmost of its recent trading has stayed between about $12.09 and $13.78 — 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 | $12.09 – $12.94 – $13.78 |
| Typical daily range (% of price) | What it meansits price moves about 3.2% 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 | 3.2% |
| Stretch from the 200-day average | What it meansit is trading 2.5 daily ranges above its 200-day average price (8.8% 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 | 2.5 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | What it meanstrading volume is about normal versus its 30-day average | 0.60× |
|---|
Analyst
2
| Change in the average price target | What it meansanalysts have raised their average price target by 0.1% since the prior reading | +0.1% |
|---|---|---|
| Change in the consensus rating | What it meansthe analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a doji | What it meanstoday it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | today |
|---|
Price gaps
2
| Open gap | What it meansit gapped 2.1% below the previous close 4 sessions ago and has not traded back through the level it left behind at 13.85 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.1% |
|---|---|---|
| Gap filled | What it meansa 2.3% gap up opened on 2026-09-22 has been "filled" 26 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 26 sessions ago |
Price streaks
1
| Closing streak | What it meansit closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | What it meansover the past 1 month this stock beat the market by 5.6 percentage points (the stock gained 6.3% while the market gained 0.7%) | +5.6% |
|---|---|---|
| vs market, 3 months | What it meansover the past 3 months this stock lagged the market by 15.7 percentage points (the stock lost 10.2% while the market gained 5.5%) | -15.7% |
| vs market, 6 months | What it meansover the past 6 months this stock beat the market by 8.4 percentage points (the stock gained 16.5% while the market gained 8.1%) | +8.4% |
| vs market, 12 months | What it meansover the past 12 months this stock beat the market by 17.6 percentage points (the stock gained 29.6% while the market gained 11.9%) | +17.6% |
Signal agreement
2
| Bullish technical signals | What it means5 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, a strong uptrend, with buyers in control, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 5 of 9 |
|---|---|---|
| Bearish technical signals | What it means0 of the 9 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | What it meanstrading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-23 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 thick, spanning 9.5% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | 0.0% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | What it meansthe price is 7% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $12.57 — a volume-weighted average of daily closes over 205 sessions, not a true tick-by-tick VWAP. | +6.7% |
|---|
Price levels it has turned at before
ZGN last closed at $13.41 on 2026-10-29. Since 2024-10-29 it has turned at 16 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 | Support | 3.5% below the last close | turned there twice · 2026-07-14 to 2026-10-01 |
| $13.96 | Resistance | 4.1% above the last close | turned there twice · 2026-08-24 to 2026-10-22 |
| $12.63 | Support | 5.8% below the last close | turned there twice · 2026-06-30 to 2026-10-21 |
| $14.52 | Resistance | 8.3% above the last close | turned there twice · 2026-07-07 to 2026-07-16 |
| $11.91 | Support | 11.2% below the last close | turned there three times · 2026-02-17 to 2026-10-08 |
| $15.06 | Resistance | 12.3% 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 five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes below $12.99.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $12.99 and $13.45 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close above $13.90.
This reading has stood for 1 trading day, since 2026-10-29.
Read from daily closes as of 2026-10-29.
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 strong, established uptrend (ADX) · beating the market · Printed a doji candle | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-29. Describes past price behavior only.
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.
Key risks (from latest filing)
- Significant dependence on complex information technology and data systems, with risks related to cybersecurity breaches and operational disruptions.
- Regulatory and compliance risks associated with the evolving legal framework for artificial intelligence, which the group uses in marketing and content creation.
Insider activity (SEC Form 4)
0 open-market purchases and 1 open-market sale by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-25. The 6 days since 2026-10-25 have not been checked yet.
- Last 30 days · read to 2026-10-250 buys · 1 sell ($106320) — 1 selling insider
- Last 90 days · read to 2026-10-250 buys · 1 sell ($106320) — 1 selling insider
- Last 180 days · read to 2026-10-251 buy · 7 sells ($814392) — 1 buying, 6 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-10-27. Based on Form 4 filings read through 2026-10-25; 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.
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) 7.7M
- Prior settlement (shares) 7.1M
- 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. 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.
Competitors & peers
- LVMH (LVMUY)
- Kering (PPRUY)
- Prada S.p.A. (PRDSY)
- Brunello Cucinelli (BCUCF)
- Hugo Boss (BOSSY)
- Ralph Lauren (RL)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare ZGN vs…
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, leather goods, and accessories under the ZEGNA, Thom Browne, and TOM FORD FASHION brands. The company distinguishes itself through its vertical integration via its proprietary 'Filiera' textile supply chain, which includes multiple specialized Italian fabric and textile manufacturers.
What sector is Ermenegildo Zegna NV (ZGN) in?
Ermenegildo Zegna NV (ZGN) is classified in the Consumer Discretionary sector. Its industry is Luxury Apparel & Accessories. It trades on NYSE.
Does ZGN pay a dividend?
Yes — Ermenegildo Zegna NV (ZGN) pays a dividend, with a forward yield of about 0.89% (forward yield, latest regular dividend annualized) (market data, as of 2026-09-02).
Who are Ermenegildo Zegna NV's (ZGN) competitors?
Notable peers of Ermenegildo Zegna NV (ZGN) include LVMH, Kering, Prada S.p.A., Brunello Cucinelli and Hugo Boss.
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 58, in the neutral middle (as of 2026-10-29). RSI describes recent price momentum, not a forecast.
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.
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 2026-10-29.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.