Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Brunello Cucinelli SpAMIL:BC -1.60%88 Cash Ratio is 0.37 as of Dec. 2025, which is 12% above its 10-year median of 0.33. GuruFocus rates MIL:BC with a GF Score™ of 88/100 and a GF Value™ of €119.00 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,110 Retail - Cyclical companies, Brunello Cucinelli SpA ranks better than 52.16% on this metric.
Brunello Cucinelli SpA has a Cash Ratio of 0.37. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Brunello Cucinelli SpA's Cash Ratio or its related term are showing as below:
MIL:BC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.23 Med: 0.33 Max: 0.47
Current: 0.37
During the past 13 years, Brunello Cucinelli SpA's highest Cash Ratio was 0.47. The lowest was 0.23. And the median was 0.33.
MIL:BC's Cash Ratio is ranked better than 52.16% of 1110
companies
in the Retail - Cyclical industry
Industry Median: 0.355
vs MIL:BC: 0.37
Brunello Cucinelli SpA (MIL:BC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, Brunello Cucinelli SpA's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brunello Cucinelli SpA Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Brunello Cucinelli SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Brunello Cucinelli SpA's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Brunello Cucinelli SpA (MIL:BC) has a Cash Ratio of 0.37 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Brunello Cucinelli SpA and its competitors. This is 12% above median its historical median of 0.33. Over the past decade, Brunello Cucinelli SpA's Cash Ratio has ranged from 0.23 to 0.47. According to the industry distribution chart, Brunello Cucinelli SpA ranks #531 out of 1110 companies in the Retail - Cyclical industry, placing it in the top 47.8%.
Is Brunello Cucinelli SpA's Cash Ratio too high?
Brunello Cucinelli SpA's current Cash Ratio of 0.37 is 12% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.47. The Retail - Cyclical industry median Cash Ratio is 0.36. Brunello Cucinelli SpA's value of 0.37 is 4.2% above this industry median. Based on the distribution chart, Brunello Cucinelli SpA ranks #531 out of 1110 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Brunello Cucinelli SpA has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brunello Cucinelli SpA's Cash Ratio compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Brunello Cucinelli SpA ranks #531 out of 1110 companies for Cash Ratio. This puts Brunello Cucinelli SpA in the upper half of its industry. The industry median Cash Ratio is 0.36. Brunello Cucinelli SpA's value of 0.37 is 4.2% above this benchmark. Historically, Brunello Cucinelli SpA's own Cash Ratio has ranged from 0.23 to 0.47 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.36, Brunello Cucinelli SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brunello Cucinelli SpA's current Cash Ratio of 0.37 is 4.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Brunello Cucinelli SpA and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brunello Cucinelli SpA's current Cash Ratio is 0.37, which is 12% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brunello Cucinelli SpA stock overvalued right now?
Based on GuruFocus' analysis, Brunello Cucinelli SpA (MIL:BC) is currently considered Significantly Undervalued. The stock's GF Value™ is €119.00, compared to a current price of €82.30 — trading 30.8% below its estimated fair value. The current Cash Ratio is 0.37, which is 12% above median its 10-year median of 0.33 and 4.2% above the Retail - Cyclical industry median of 0.36. Brunello Cucinelli SpA's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Brunello Cucinelli SpA (MIL:BC), the current Cash Ratio is 0.37 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Brunello Cucinelli SpA (MIL:BC) Overvalued in 2026?
Based on GuruFocus' analysis, Brunello Cucinelli SpA stock appears to be undervalued.
The current stock price of €82.30 is trading 30.8% below its estimated GF Value™ of €119.00.
GuruFocus considers Brunello Cucinelli SpA to be Significantly Undervalued.
Key valuation signals for MIL:BC:
Cash Ratio: 0.37 (12% above median its 10-year median of 0.33)
GF Value™: €119.00 vs. price of €82.30 (30.8% below fair value)
Industry Position: 4.2% above the Retail - Cyclical median (#531 of 1110)
No single metric tells the full story. See the MIL:BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brunello Cucinelli, an Italian luxury apparel brand, keeps its entire supply chain in Italy, focusing on quality and hand-crafted design. Known for its cashmere-focused, timeless apparel, the brand appeals to luxury consumers who value enduring style over trends. Ready-to-wear clothing accounts for 85% of revenue and accessories for 15%. With a global presence, 35% of revenue comes from Europe, 37% from the Americas, and the remainder from a growing share in Asia. Women's collections contribute 50% of revenue, men's collections contribute 50%.
88GF Score
Get the complete analysis for MIL:BC
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIL:BC has been successfully added to your 
