NTZ

BEARISH

$3.1 Live

Natuzzi S.p.A. · NYSE

$2.15 52W Range $4.46

NTZ Natuzzi S.p.A. - Fundamental Analysis

BEARISH

Console Chart News

NTZ Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Furnishings, Fixtures & Appliances

Current Price Live

$3.1

52W High

$4.46

52W Low

$2.15

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$34.15M

P/E

N/A

ROE

-38.0%

Profit margin

-6.1%

Debt/Equity

0.14

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

NTZ presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but undermined by severe liquidity constraints and negative profitability. While the stock trades at a significant discount to book value (P/B 0.54) and sales (P/S 0.11), the Quick Ratio of 0.12 indicates a critical inability to meet short-term obligations. Combined with a 0/100 technical trend and negative ROE of -37.96%, the company is in a state of fundamental decay despite low leverage.

Key Strengths

Low Debt/Equity ratio (0.14) indicates minimal long-term solvency risk

Strong Gross Margin (37.11%) suggests the core product remains viable

Deeply undervalued on a Price-to-Book (0.54) and Price-to-Sales (0.11) basis

Piotroski F-Score of 5/9 suggests basic financial stability relative to its own history

Low PEG ratio (0.24) if the company can pivot back to growth

Key Risks

Severe liquidity crisis evidenced by a Quick Ratio of 0.12

Negative profitability with a Profit Margin of -6.10% and ROE of -37.96%

Stagnant to declining revenue growth (-0.80% YoY)

Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Extreme bearish technical momentum (0/100 trend score)

AI Fair Value Estimate

Based on comprehensive analysis

$2.8

-9.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Critical liquidity shortage, Negative earnings trajectory, Severe long-term price depreciation

Confidence

90%

Value

65/100

Trades well below book value, but value is eroded by operational losses.

Positives

P/B 0.54
P/S 0.11

Watchpoints

Negative earnings make P/E irrelevant
Low market cap increases volatility

Future

20/100

Lack of growth catalysts and consistent earnings misses.

Positives

Low PEG ratio

Watchpoints

Negative revenue growth
Poor earnings surprise history (-42.32% avg)

Past

25/100

Long-term structural decline in shareholder value.

Positives

Historical periods of EPS beats (pre-2006)

Watchpoints

5-year price change of -79.9%
1-year price change of -23.5%

Health

45/100

Low debt is offset by a dangerous lack of liquid assets.

Positives

Piotroski F-Score 5/9
Low Debt/Equity

Watchpoints

Quick Ratio 0.12
Current Ratio 0.82

Dividend

0/100

No income component to the investment.

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$3.1

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NTZ and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NTZ Natuzzi S.p.A. Primary	-79.9%	-38.0%	-23.5%	0.0%	+1.6%	+1.0%
ABLV Able View Global Inc. Peer	-93.1%	-93.3%	-31.0%	-29.2%	-12.7%	-3.1%
BIRD Allbirds, Inc. Peer	-99.3%	-92.3%	-34.9%	-62.4%	+1.7%	+2.0%
AHMA Ambitions Enterprise Management Co. L.L.C Peer	-75.9%	-75.9%	-75.9%	-83.8%	-0.9%	+5.7%
RAVE Rave Restaurant Group, Inc. Peer	+94.5%	+62.5%	+8.8%	-8.9%	-6.8%	+5.1%

NTZ

Natuzzi S.p.A.

Primary

-79.9%

-38.0%

-23.5%

0.0%

+1.6%

+1.0%

ABL

Able View Global Inc.

Peer

-93.1%

-93.3%

-31.0%

-29.2%

-12.7%

-3.1%

BIR

Allbirds, Inc.

Peer

-99.3%

-92.3%

-34.9%

-62.4%

+1.7%

+2.0%

AHM

Ambitions Enterprise Management Co. L.L.C

Peer

-75.9%

-83.8%

-0.9%

+5.7%

RAV

Rave Restaurant Group, Inc.

Peer

+94.5%

+62.5%

+8.8%

-8.9%

-6.8%

+5.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.24

0.54

0.11

0.53

-46.39

$34.15M

Profitability

Profit margins and return metrics

Profit Margin -6.1%

Operating Margin -2.15%

Gross Margin 37.11%

ROE -37.96%

ROA -0.74%

Growth

Revenue and earnings growth rates

Revenue Growth -0.8%

Earnings Growth N/A

Q/Q Revenue Growth -0.8%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.14

Low debt

Current Ratio

0.82

Weak

Quick Ratio

0.12

Poor

Cash/Share

$0.33

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue

$0.1B

Gross Margin

36.0%

Op. Margin

-2.2%

Net Margin

-7.1%

Total Assets

$0.3B

Liabilities

$0.2B

Equity

$0.0B

Debt/Equity

7.03x

Operating CF

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2006-09-06

$1.47

-24.6% surprise

2006-03-29

$-0.3

-115.4% surprise

2002-11-13

$1.67

-14.5% surprise

2002-09-04

$1.49

-14.8% surprise

Consumer Cyclical Sector Comparison

Comparing NTZ against 443 companies in the Consumer Cyclical sector (26 bullish, 160 neutral, 257 bearish)

Return on Equity (ROE)

-37.96%

This Stock

-48.71%

Sector Avg

-22.1% (Below Avg)

Profit Margin

-6.1%

This Stock

-5.64%

Sector Avg

+8.2% (Better)

Debt to Equity

0.14

This Stock

1.62

Sector Avg

-91.5% (Less Debt)

Revenue Growth

-0.8%

This Stock

25.87%

Sector Avg

-103.1% (Slower)

Current Ratio

0.82

This Stock

2.48

Sector Avg

-66.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NTZ Natuzzi S.p.A.	BEARISH	$34.15M	-	-38.0%	-6.1%	$3.1
ABLV Able View Global Inc.	BEARISH	$34.08M	-	-120.9%	2.0%	$0.69	Compare
BIRD Allbirds, Inc.	BEARISH	$34.0M	-	-93.0%	-51.9%	$4.14	Compare
AHMA Ambitions Enterprise...	NEUTRAL	$33.29M	28.0	19.1%	5.9%	$1.12	Compare
RAVE Rave Restaurant Group, Inc.	BEARISH	$35.1M	11.76	19.5%	23.0%	$2.47	Compare

NTZ Natuzzi S.p.A.

BEARISH

Mkt Cap

$34M

P/E

ROE

-38.0%

Price

$3.1

ABLV Able View Global Inc.

Compare with NTZ

Compare with NTZ

Compare with NTZ

Compare with NTZ

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2025-04-30

NTZ filed its annual report on Form 20-F on April 30, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are not available for analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NTZ from our newsroom.

Newest → oldest

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NTZ

NTZ Natuzzi S.p.A. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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