Brunello Cucinelli SpACHIX:BCM -0.55%88 ROA % is 6.14% as of Dec. 2025, which is 17% below its 10-year median of 7.41. 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 1,134 Retail - Cyclical companies, Brunello Cucinelli SpA ranks better than 74.69% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Brunello Cucinelli SpA's annualizedNet Income for the quarter that ended in Dec. 2025 was €124 Mil.
Brunello Cucinelli SpA's average Total Assets over the quarter that ended in Dec. 2025 was €2,013 Mil. Therefore, Brunello Cucinelli SpA's annualized ROA % for the quarter that ended in Dec. 2025 was 6.14%.
The historical rank and industry rank for Brunello Cucinelli SpA's ROA % or its related term are showing as below:
CHIX:BCm'
s ROA % Range Over the Past 10 Years
Min: -3.2 Med: 7.41 Max: 11.62
Current: 7.02
During the past 13 years, Brunello Cucinelli SpA's highest ROA % was 11.62%. The lowest was -3.20%. And the median was 7.41%.
CHIX:BCm's ROA % is ranked better than 74.69% of 1134
companies
in the Retail - Cyclical industry
Industry Median: 2.715
vs CHIX:BCm: 7.02
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Brunello Cucinelli SpA's ROA % distribution charts can be found below:
* The bar in red indicates where Brunello Cucinelli SpA's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Brunello Cucinelli SpA (CHIX:BCM) has a ROA % of 6.14% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Brunello Cucinelli SpA and its competitors. This is 17% below median its historical median of 7.41. According to the industry distribution chart, Brunello Cucinelli SpA ranks #287 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 25.3%.
Is Brunello Cucinelli SpA's ROA % too high?
Brunello Cucinelli SpA's current ROA % of 6.14% is 17% below median its 10-year median of 7.41. The Retail - Cyclical industry median ROA % is 2.72. Brunello Cucinelli SpA's value of 6.14% is 126.2% above this industry median. Based on the distribution chart, Brunello Cucinelli SpA ranks #287 out of 1134 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 ROA % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Brunello Cucinelli SpA ranks #287 out of 1134 companies for ROA %. This puts Brunello Cucinelli SpA in the upper half of its industry. The industry median ROA % is 2.72. Brunello Cucinelli SpA's value of 6.14% is 126.2% above this benchmark. While the company's 10-year median is 7.41 vs. the industry median of 2.72, 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 ROA % for a Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.72, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brunello Cucinelli SpA's current ROA % of 6.14% is 126.2% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Brunello Cucinelli SpA and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brunello Cucinelli SpA's current ROA % is 6.14%, which is 17% below median its own 10-year median of 7.41. 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 ROA % is 6.14%, which is 17% below median its 10-year median of 7.41 and 126.2% above the Retail - Cyclical industry median of 2.72. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Brunello Cucinelli SpA (CHIX:BCM), the current ROA % is 6.14% 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 (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:
ROA %: 6.14% (17% below median its 10-year median of 7.41)
GF Value™: €120.25 vs. price of €81.97 (31.8% below fair value)
Industry Position: 126.2% above the Retail - Cyclical median (#287 of 1134)
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, 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
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