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Sanlorenzo SpA has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Sanlorenzo SpA shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Sanlorenzo SpA's Interest Coverage for the quarter that ended in Mar. 2026 was 16.73.
Sanlorenzo SpA's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.15.
As of today, Sanlorenzo SpA's Altman Z-Score is 2.71.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Sanlorenzo SpA has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Sanlorenzo SpA Financial Strength Related Terms
MIL:SL vs BC, PII, THO: Financial Strength Comparison
For the Recreational Vehicles subindustry, Sanlorenzo SpA's Financial Strength, along with its competitors' market caps and Financial Strength 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.
Sanlorenzo SpA Financial Strength vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Sanlorenzo SpA's Financial Strength distribution charts can be found below:
* The bar in red indicates where Sanlorenzo SpA's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Sanlorenzo SpA has a Z-score of 2.71, indicating it is in Grey Zones. This implies that Sanlorenzo SpA is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.71 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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.
Sanlorenzo SpA (MIL:SL) has a Financial Strength of 9 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Sanlorenzo SpA and its competitors. This is near median its historical median of 9.00. Over the past decade, Sanlorenzo SpA's Financial Strength has ranged from 2.00 to 9.00.
Is Sanlorenzo SpA's Financial Strength too high?
Sanlorenzo SpA's current Financial Strength of 9 is near median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. Overall, Sanlorenzo SpA has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanlorenzo SpA's Financial Strength compare to BC and PII?
Sanlorenzo SpA's Financial Strength of 9 can be compared against companies in the Vehicles & Parts industry. Historically, Sanlorenzo SpA's own Financial Strength has ranged from 2.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Vehicles & Parts company?
A good Financial Strength depends on the Vehicles & Parts industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Sanlorenzo SpA and its competitors. Sanlorenzo SpA's current Financial Strength is 9, which is near median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanlorenzo SpA stock overvalued right now?
Based on GuruFocus' analysis, Sanlorenzo SpA (MIL:SL) is currently considered Fairly Valued. The stock's GF Value™ is €38.77, compared to a current price of €38.32 — trading 1.2% below its estimated fair value. The current Financial Strength is 9, which is near median its 10-year median of 9.00. Sanlorenzo SpA's overall GF Score™ is 89/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Sanlorenzo SpA (MIL:SL), the current Financial Strength is 9 as of Mar. 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 Sanlorenzo SpA (MIL:SL) Overvalued in 2026?
Based on GuruFocus' analysis, Sanlorenzo SpA stock appears to be undervalued.
The current stock price of €38.32 is trading 1.2% below its estimated GF Value™ of €38.77.
GuruFocus considers Sanlorenzo SpA to be Fairly Valued.
Key valuation signals for MIL:SL:
Financial Strength: 9 (near median its 10-year median of 9.00)
GF Value™: €38.77 vs. price of €38.32 (1.2% below fair value)
No single metric tells the full story. See the MIL:SL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, Nautor Swan, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), the United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.
89GF Score
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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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