Brunello Cucinelli SpA (MIL:BC) Earnings Yield (Joel Greenblatt) %: 3.11% (As of Dec. 2025) — 10% Above Median

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MIL:BC Brunello Cucinelli SpA MIL:BC
92 GF Score
Price €81.58
GF Value €119.26
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Brunello Cucinelli SpA Earnings Yield (Joel Greenblatt) %?

Brunello Cucinelli SpA MIL:BC +1.52% 92 Earnings Yield (Joel Greenblatt) % is 3.11% as of Dec. 2025, which is 10% above its 10-year median of 2.83. GuruFocus rates MIL:BC with a GF Score™ of 92/100 and a GF Value™ of €119.26 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Brunello Cucinelli SpA ranks worse than 60.99% on this metric.

Brunello Cucinelli SpA's Enterprise Value for the quarter that ended in Dec. 2025 was €7,694 Mil. Brunello Cucinelli SpA's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €239 Mil. Brunello Cucinelli SpA's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 3.11%.

The historical rank and industry rank for Brunello Cucinelli SpA's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

MIL:BC' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.73   Med: 2.83   Max: 4.13
Current: 3.65

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Brunello Cucinelli SpA was 4.13%. The lowest was -0.73%. And the median was 2.83%.

MIL:BC's Earnings Yield (Joel Greenblatt) % is ranked worse than
60.99% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.49 vs MIL:BC: 3.65

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Brunello Cucinelli SpA's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 21.55%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Brunello Cucinelli SpA  (MIL:BC) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Brunello Cucinelli SpA Earnings Yield (Joel Greenblatt) % Related Terms


Brunello Cucinelli SpA Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Brunello Cucinelli SpA's Earnings Yield (Joel Greenblatt) % can be seen below:

* 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 Earnings Yield (Joel Greenblatt) % Chart

Brunello Cucinelli SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 2.62 2.91 2.62 3.11

Brunello Cucinelli SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.91 0.00 2.62 0.00 3.11

MIL:BC vs TPR, SIG: Earnings Yield (Joel Greenblatt) % Comparison

For the Luxury Goods subindustry, Brunello Cucinelli SpA's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Brunello Cucinelli SpA's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Brunello Cucinelli SpA's Earnings Yield (Joel Greenblatt) % falls into.


MIL:BC
92GF Score
Brunello Cucinelli SpA MIL:BC
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brunello Cucinelli SpA Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Brunello Cucinelli SpAs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=238.942/7694.06
=3.11 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 3.11% mean?
Brunello Cucinelli SpA (MIL:BC) has a Earnings Yield (Joel Greenblatt) % of 3.11% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Brunello Cucinelli SpA and its competitors. This is 10% above median its historical median of 2.83. According to the industry distribution chart, Brunello Cucinelli SpA ranks #688 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 61%.
Is Brunello Cucinelli SpA's Earnings Yield (Joel Greenblatt) % too high?
Brunello Cucinelli SpA's current Earnings Yield (Joel Greenblatt) % of 3.11% is 10% above median its 10-year median of 2.83. The Retail - Cyclical industry median Earnings Yield (Joel Greenblatt) % is 5.49. Brunello Cucinelli SpA's value of 3.11% is 43.4% below this industry median. Based on the distribution chart, Brunello Cucinelli SpA ranks #688 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Brunello Cucinelli SpA has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brunello Cucinelli SpA's Earnings Yield (Joel Greenblatt) % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Brunello Cucinelli SpA ranks #688 out of 1128 companies for Earnings Yield (Joel Greenblatt) %. This places Brunello Cucinelli SpA in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.49. Brunello Cucinelli SpA's value of 3.11% is 43.4% below this benchmark. While the company's 10-year median is 2.83 vs. the industry median of 5.49, Brunello Cucinelli SpA has consistently been below 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 Earnings Yield (Joel Greenblatt) % for a Retail - Cyclical company?
The median Earnings Yield (Joel Greenblatt) % among Retail - Cyclical companies is 5.49, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brunello Cucinelli SpA's current Earnings Yield (Joel Greenblatt) % of 3.11% is 43.4% below 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Brunello Cucinelli SpA and its competitors. For the Retail - Cyclical industry, the median Earnings Yield (Joel Greenblatt) % is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brunello Cucinelli SpA's current Earnings Yield (Joel Greenblatt) % is 3.11%, which is 10% above median its own 10-year median of 2.83. 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 €119.26, compared to a current price of €81.58 — trading 31.6% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 3.11%, which is 10% above median its 10-year median of 2.83 and 43.4% below the Retail - Cyclical industry median of 5.49. Brunello Cucinelli SpA's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Brunello Cucinelli SpA (MIL:BC), the current Earnings Yield (Joel Greenblatt) % is 3.11% 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 €81.58 is trading 31.6% below its estimated GF Value™ of €119.26. GuruFocus considers Brunello Cucinelli SpA to be Significantly Undervalued.

Key valuation signals for MIL:BC:

  • Earnings Yield (Joel Greenblatt) %: 3.11% (10% above median its 10-year median of 2.83)
  • GF Value™: €119.26 vs. price of €81.58 (31.6% below fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 43.4% below the Retail - Cyclical median (#688 of 1128)

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 SpA Business Description

Address Viale Parco dell’Industria, 5, Solomeo Hamlet, Corciano, Perugia, ITA, 06073
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%.
92GF Score

Get the complete analysis for MIL:BC

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.58
Price
€119.26
GF Value