Moncler consists of its namesake brand and Stone Island (acquired in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 84% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 14% of revenue in 2023.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.03
Equity-to-Asset	0.65
Debt-to-Equity	0.28
Debt-to-EBITDA	0.68
Interest Coverage	28.65
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.04	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.6
	3-Year EBITDA Growth Rate	25.1
	3-Year EPS without NRI Growth Rate	24.2
	3-Year FCF Growth Rate	30
	3-Year Book Growth Rate	22.7
	Future 3-5Y EPS without NRI Growth Rate Estimate	6.18
	Future 3-5Y Total Revenue Growth Rate Estimate	6.08

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.61
	9-Day RSI	35.97
	14-Day RSI	38.39
	6-1 Month Momentum %	-12.5
	12-1 Month Momentum %	10.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.91
	Quick Ratio	1.32
	Cash Ratio	1.03
	Days Inventory	255.79
	Days Sales Outstanding	25.94
	Days Payable	240.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.29
	Dividend Payout Ratio	0.48
	Forward Dividend Yield %	2.29
	5-Year Yield-on-Cost %	2.29
	3-Year Average Share Buyback Ratio	-2.2
	Shareholder Yield %	2.79

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	77.75
	Operating Margin %	30.37
	Net Margin %	21.03
	FCF Margin %	30.03
	ROE %	21.45
	ROA %	13.84
	ROIC %	19.51
	3-Year ROIIC %	17.56
	ROC (Joel Greenblatt) %	85.84
	ROCE %	25.18
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.5
	Forward PE Ratio	20.57
	PE Ratio without NRI	20.5
	Shiller PE Ratio	34.25
	Price-to-Owner-Earnings	12.68
	PEG Ratio	1.14
	PS Ratio	4.32
	PB Ratio	4.27
	Price-to-Tangible-Book	9.49
	Price-to-Free-Cash-Flow	14.39
	Price-to-Operating-Cash-Flow	12.24
	EV-to-EBIT	13.82
	EV-to-Forward-EBIT	12.27
	EV-to-EBITDA	10.51
	EV-to-Forward-EBITDA	10.67
	EV-to-Revenue	4.28
	EV-to-Forward-Revenue	3.81
	EV-to-FCF	14.29
	Price-to-Projected-FCF	1.36
	Price-to-DCF (Earnings Based)	0.71
	Price-to-DCF (FCF Based)	0.43
	Price-to-Median-PS-Value	0.75
	Price-to-Peter-Lynch-Fair-Value	1.2
	Price-to-Graham-Number	2.94
	Earnings Yield (Greenblatt) %	7.24
	FCF Yield %	6.99
	Forward Rate of Return (Yacktman) %	22.04

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

MONRF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:MONRF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Moncler SpA Executives

Details

GF Value: $81.04

MONRF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MONRF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,339.04
	EPS (TTM) ($)	2.586
	Beta	1.12
	Volatility %	40.55
	14-Day RSI	38.39
	14-Day ATR ($)	0.850283
	20-Day SMA ($)	57.01335
	12-1 Month Momentum %	10.08
	52-Week Range ($)	52.742 - 75.7125
	Shares Outstanding (Mil)	270.61

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Moncler SpA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Moncler SpA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Moncler SpA Frequently Asked Questions

What is Moncler SpA(MONRF)'s stock price today?

The current price of MONRF is $54.50. The 52 week high of MONRF is $75.71 and 52 week low is $52.74.

When is next earnings date of Moncler SpA(MONRF)?

The next earnings date of Moncler SpA(MONRF) is 2025-02-28 Est..

Does Moncler SpA(MONRF) pay dividends? If so, how much?

The Dividend Yield % of Moncler SpA(MONRF) is 2.29% (As of Today), Highest Dividend Payout Ratio of Moncler SpA(MONRF) was 0.5. The lowest was 0.17. And the median was 0.21. The Forward Dividend Yield % of Moncler SpA(MONRF) is 2.29%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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