Brunello Cucinelli SpA (CHIX:BCM) Piotroski F-Score: 5 (As of Jun. 25, 2026) — 29% Below Median


CHIX:BCM Brunello Cucinelli SpA CHIX:BCM
88 GF Score
Price €81.97
GF Value €120.25
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Brunello Cucinelli SpA Piotroski F-Score?

Brunello Cucinelli SpA CHIX:BCM -0.55% 88 Piotroski F-Score is 5 as of Jun. 25, 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates CHIX:BCM with a GF Score™ of 88/100 and a GF Value™ of €120.25 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,101 Retail - Cyclical companies, Brunello Cucinelli SpA ranks better than 50.5% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Brunello Cucinelli SpA has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Brunello Cucinelli SpA's Piotroski F-Score or its related term are showing as below:

CHIX:BCm' s Piotroski F-Score Range Over the Past 10 Years
Min: 5   Med: 7   Max: 9
Current: 5

During the past 13 years, the highest Piotroski F-Score of Brunello Cucinelli SpA was 9. The lowest was 5. And the median was 7.

Brunello Cucinelli SpA  (CHIX:BCm) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Brunello Cucinelli SpA Piotroski F-Score Related Terms


Brunello Cucinelli SpA Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Brunello Cucinelli SpA's Piotroski F-Score 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 Piotroski F-Score Chart

Brunello Cucinelli SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 8.00 9.00 6.00 5.00

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
Piotroski F-Score 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 9.00 0.00 6.00 0.00 5.00

CHIX:BCM vs TPR, SIG: Piotroski F-Score Comparison

For the Luxury Goods subindustry, Brunello Cucinelli SpA's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Brunello Cucinelli SpA's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Brunello Cucinelli SpA's Piotroski F-Score falls into.


CHIX:BCM
88GF Score
Brunello Cucinelli SpA CHIX:BCM
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was €135 Mil.
Cash Flow from Operations was €243 Mil.
Revenue was €1,408 Mil.
Gross Profit was €1,289 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (1744.893 + 2022.26) / 2 = €1883.5765 Mil.
Total Assets at the begining of this year (Dec24) was €1,745 Mil.
Long-Term Debt & Capital Lease Obligation was €897 Mil.
Total Current Assets was €770 Mil.
Total Current Liabilities was €544 Mil.
Net Income was €119 Mil.

Revenue was €1,279 Mil.
Gross Profit was €1,179 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (1379.88 + 1744.893) / 2 = €1562.3865 Mil.
Total Assets at the begining of last year (Dec23) was €1,380 Mil.
Long-Term Debt & Capital Lease Obligation was €731 Mil.
Total Current Assets was €688 Mil.
Total Current Liabilities was €491 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Brunello Cucinelli SpA's current Net Income (TTM) was 135. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Brunello Cucinelli SpA's current Cash Flow from Operations (TTM) was 243. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=135.034/1744.893
=0.07738813

ROA (Last Year)=Net Income/Total Assets (Dec23)
=119.478/1379.88
=0.08658579

Brunello Cucinelli SpA's return on assets of this year was 0.07738813. Brunello Cucinelli SpA's return on assets of last year was 0.08658579. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Brunello Cucinelli SpA's current Net Income (TTM) was 135. Brunello Cucinelli SpA's current Cash Flow from Operations (TTM) was 243. ==> 243 > 135 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=896.657/1883.5765
=0.4760396

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=731.177/1562.3865
=0.46798727

Brunello Cucinelli SpA's gearing of this year was 0.4760396. Brunello Cucinelli SpA's gearing of last year was 0.46798727. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=769.946/544.047
=1.41521964

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=687.879/490.559
=1.402235

Brunello Cucinelli SpA's current ratio of this year was 1.41521964. Brunello Cucinelli SpA's current ratio of last year was 1.402235. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Brunello Cucinelli SpA's number of shares in issue this year was 67.976. Brunello Cucinelli SpA's number of shares in issue last year was 67.996. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=1288.587/1407.951
=0.91522148

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=1179.157/1278.54
=0.92226837

Brunello Cucinelli SpA's gross margin of this year was 0.91522148. Brunello Cucinelli SpA's gross margin of last year was 0.92226837. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=1407.951/1744.893
=0.80689819

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=1278.54/1379.88
=0.92655883

Brunello Cucinelli SpA's asset turnover of this year was 0.80689819. Brunello Cucinelli SpA's asset turnover of last year was 0.92655883. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+1+0+1+1+0+0
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Brunello Cucinelli SpA has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
Brunello Cucinelli SpA (CHIX:BCM) has a Piotroski F-Score of 5 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Brunello Cucinelli SpA and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Brunello Cucinelli SpA's Piotroski F-Score has ranged from 5.00 to 9.00. According to the industry distribution chart, Brunello Cucinelli SpA ranks #545 out of 1101 companies in the Retail - Cyclical industry, placing it in the top 49.5%.
Is Brunello Cucinelli SpA's Piotroski F-Score too high?
Brunello Cucinelli SpA's current Piotroski F-Score of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. The Retail - Cyclical industry median Piotroski F-Score is 5.00. Brunello Cucinelli SpA's value of 5 is 0% at this industry median. Based on the distribution chart, Brunello Cucinelli SpA ranks #545 out of 1101 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 Piotroski F-Score compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Brunello Cucinelli SpA ranks #545 out of 1101 companies for Piotroski F-Score. This puts Brunello Cucinelli SpA in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Brunello Cucinelli SpA's value of 5 is 0% at this benchmark. Historically, Brunello Cucinelli SpA's own Piotroski F-Score has ranged from 5.00 to 9.00 over the past decade. While the company's 10-year median is 7.00 vs. the industry median of 5.00, Brunello Cucinelli SpA has consistently been at 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 Piotroski F-Score for a Retail - Cyclical company?
The median Piotroski F-Score among Retail - Cyclical companies is 5.00, based on 1,101 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brunello Cucinelli SpA's current Piotroski F-Score of 5 is 0% at 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Brunello Cucinelli SpA and its competitors. For the Retail - Cyclical industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brunello Cucinelli SpA's current Piotroski F-Score is 5, which is 29% below median its own 10-year median of 7.00. 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 (CHIX:BCM) is currently considered Significantly Undervalued. The stock's GF Value™ is €120.25, compared to a current price of €81.97 — trading 31.8% below its estimated fair value. The current Piotroski F-Score is 5, which is 29% below median its 10-year median of 7.00 and 0% at the Retail - Cyclical industry median of 5.00. 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 Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Brunello Cucinelli SpA (CHIX:BCM), the current Piotroski F-Score is 5 as of Jun. 25, 2026. 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 (CHIX:BCM) Overvalued in 2026?

Based on GuruFocus' analysis, Brunello Cucinelli SpA stock appears to be undervalued. The current stock price of €81.97 is trading 31.8% below its estimated GF Value™ of €120.25. GuruFocus considers Brunello Cucinelli SpA to be Significantly Undervalued.

Key valuation signals for CHIX:BCM:

  • Piotroski F-Score: 5 (29% below median its 10-year median of 7.00)
  • GF Value™: €120.25 vs. price of €81.97 (31.8% below fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 0% at the Retail - Cyclical median (#545 of 1101)

No single metric tells the full story. See the CHIX:BCM 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%.
88GF Score

Get the complete analysis for CHIX:BCM

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.97
Price
€120.25
GF Value