Brunello Cucinelli SpACHIX:BCM 88 Altman Z-Score is 3.61 as of Jun. 27, 2026, which is 20% below its 10-year median of 4.54. GuruFocus rates CHIX:BCM with a GF Score™ of 88/100 and a GF Value™ of €120.28 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Brunello Cucinelli SpA ranks better than 66.61% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 3.68 is strong.
Brunello Cucinelli SpA has a Altman Z-Score of 3.61, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Brunello Cucinelli SpA's Altman Z-Score or its related term are showing as below:
CHIX:BCm'
s Altman Z-Score Range Over the Past 10 Years
Min: 2.31 Med: 4.54 Max: 8.04
Current: 3.68
During the past 13 years, Brunello Cucinelli SpA's highest Altman Z-Score was 8.04. The lowest was 2.31. And the median was 4.54.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Brunello Cucinelli SpA Altman Z-Score Related Terms
Brunello Cucinelli SpA Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Brunello Cucinelli SpA's Altman Z-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.
For the Luxury Goods subindustry, Brunello Cucinelli SpA's Altman Z-Score, along with its competitors' market caps and Altman Z-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 Altman Z-Score vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Brunello Cucinelli SpA's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Brunello Cucinelli SpA's Altman Z-Score falls into.
Altman 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.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Brunello Cucinelli SpA (CHIX:BCM) has a Altman Z-Score of 3.61 as of Jun. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Brunello Cucinelli SpA and its competitors. This is 20% below median its historical median of 4.54. Over the past decade, Brunello Cucinelli SpA's Altman Z-Score has ranged from 2.31 to 8.04. According to the industry distribution chart, Brunello Cucinelli SpA ranks #373 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 33.4%.
Is Brunello Cucinelli SpA's Altman Z-Score too high?
Brunello Cucinelli SpA's current Altman Z-Score of 3.61 is 20% below median its 10-year median of 4.54. Over the past 10 years, this metric has ranged from a low of 2.31 to a high of 8.04. The Retail - Cyclical industry median Altman Z-Score is 2.73. Brunello Cucinelli SpA's value of 3.61 is 32.2% above this industry median. Based on the distribution chart, Brunello Cucinelli SpA ranks #373 out of 1117 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 Altman Z-Score compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Brunello Cucinelli SpA ranks #373 out of 1117 companies for Altman Z-Score. This puts Brunello Cucinelli SpA in the upper half of its industry. The industry median Altman Z-Score is 2.73. Brunello Cucinelli SpA's value of 3.61 is 32.2% above this benchmark. Historically, Brunello Cucinelli SpA's own Altman Z-Score has ranged from 2.31 to 8.04 over the past decade. While the company's 10-year median is 4.54 vs. the industry median of 2.73, 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 Altman Z-Score for a Retail - Cyclical company?
The median Altman Z-Score among Retail - Cyclical companies is 2.73, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brunello Cucinelli SpA's current Altman Z-Score of 3.61 is 32.2% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Brunello Cucinelli SpA and its competitors. For the Retail - Cyclical industry, the median Altman Z-Score is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brunello Cucinelli SpA's current Altman Z-Score is 3.61, which is 20% below median its own 10-year median of 4.54. 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 €120.28, compared to a current price of €81.97 — trading 31.9% below its estimated fair value. The current Altman Z-Score is 3.61, which is 20% below median its 10-year median of 4.54 and 32.2% above the Retail - Cyclical industry median of 2.73. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Brunello Cucinelli SpA (CHIX:BCM), the current Altman Z-Score is 3.61 as of Jun. 27, 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 31.9% below its estimated GF Value™ of €120.28.
GuruFocus considers Brunello Cucinelli SpA to be Significantly Undervalued.
Key valuation signals for CHIX:BCM:
Altman Z-Score: 3.61 (20% below median its 10-year median of 4.54)
GF Value™: €120.28 vs. price of €81.97 (31.9% below fair value)
Industry Position: 32.2% above the Retail - Cyclical median (#373 of 1117)
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
Get the complete analysis for CHIX:BCM
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:BCM has been successfully added to your 
