Moncler S.p.A. (IT:MONC)
:MONC
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Moncler S.p.A.
(MONC)
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Rating:78Outperform
Price Target:
€65.00
▲(14.44% Upside)
Action:ReiteratedDate:03/26/26
The score is driven primarily by strong financial performance and an attractive valuation (low P/E with a dividend). These positives are partially offset by weaker/mixed technical momentum indicators, suggesting less favorable near-term trend conditions.
Positive Factors
High, durable gross margins
Moncler's persistently high gross and operating margins reflect strong pricing power from premium branding. Durable margin structure supports reinvestment in stores, product development and marketing, and provides a buffer versus retail cyclicality, sustaining profitability over the medium term.
Negative Factors
Moderating revenue growth
A slowdown in top-line momentum reduces operating leverage and constrains medium-term earnings growth. If revenue expansion remains muted, Moncler may need to rely more on price actions, category expansion or collaborations to restore growth, increasing execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High, durable gross margins
Moncler's persistently high gross and operating margins reflect strong pricing power from premium branding. Durable margin structure supports reinvestment in stores, product development and marketing, and provides a buffer versus retail cyclicality, sustaining profitability over the medium term.
Read all positive factors
Moncler S.p.A. (MONC) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€14.16B
Dividend Yield2.32%
Average Volume (3M)1.03M
Price to Earnings (P/E)24.1
Beta (1Y)1.00
Revenue Growth0.75%
EPS Growth-2.37%
CountryIT
Employees7,354
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.97
Shares Outstanding274,805,970
10 Day Avg. Volume1,129,465
30 Day Avg. Volume1,033,976
Financial Highlights & Ratios
PEG Ratio-7.10
Price to Book (P/B)3.92
Price to Sales (P/S)4.82
P/FCF Ratio20.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€60.38Price Target Upside6.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)2.39
Revenue Forecast (FY)€3.27B
Moncler S.p.A. Business Overview & Revenue Model
Company Description
Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names. Its product portfolio includes footwear products; leat...
How the Company Makes Money
Moncler makes money primarily by selling luxury apparel and accessories under the Moncler and Stone Island brands through two main channels: (1) Direct-to-consumer (DTC) and (2) Wholesale. DTC is a core earnings driver and consists of revenue from...
Moncler S.p.A. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
84
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.13B | 3.11B | 2.98B | 2.60B | 2.05B |
| Gross Profit | 2.45B | 2.43B | 2.30B | 1.76B | 1.37B |
| EBITDA | 913.36M | 1.25B | 1.19B | 1.04B | 827.47M |
| Net Income | 626.67M | 639.60M | 611.93M | 606.70M | 393.53M |
Balance Sheet | |||||
| Total Assets | 5.96B | 5.50B | 4.99B | 4.64B | 4.27B |
| Cash, Cash Equivalents and Short-Term Investments | 1.23B | 1.19B | 998.80M | 882.25M | 932.72M |
| Total Debt | 1.13B | 957.31M | 848.59M | 912.78M | 913.92M |
| Total Liabilities | 2.11B | 1.92B | 1.78B | 1.74B | 1.77B |
| Stockholders Equity | 3.85B | 3.59B | 3.21B | 2.90B | 2.50B |
Cash Flow | |||||
| Free Cash Flow | 740.40M | 832.37M | 738.44M | 492.72M | 733.49M |
| Operating Cash Flow | 960.51M | 1.02B | 914.87M | 662.58M | 865.31M |
| Investing Cash Flow | -300.04M | -267.43M | -174.07M | -167.10M | -621.41M |
| Financing Cash Flow | -602.26M | -535.17M | -596.63M | -391.25M | -345.18M |
Moncler S.p.A. Technical Analysis
Positive
56.80
Price Trends
53.15
Positive
53.61
Positive
52.05
Positive
Market Momentum
0.64
Negative
62.84
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:MONC, the sentiment is Positive. The current price of 56.8 is above the 20-day moving average (MA) of 52.91, above the 50-day MA of 53.15, and above the 200-day MA of 52.05, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 62.84 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:MONC.
Moncler S.p.A. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €14.16B | 24.08 | 18.89% | 2.32% | 0.75% | -2.37% | |
56 Neutral | €5.53B | 49.54 | 26.02% | 0.95% | 10.12% | 13.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €1.20B | -27.58 | -21.64% | 1.24% | -5.66% | 27.38% | |
48 Neutral | €103.81M | -3.03 | -18.69% | ― | -8.30% | 55.18% | |
46 Neutral | €15.31M | -0.34 | 17.31% | ― | ― | ― |
* General Sector Average
IT:MONC
Moncler S.p.A.
52.30
-0.54
-1.03%
IT:AEF
Aeffe S.p.A.
0.16
-0.45
-74.34%
IT:GEO
Geox SpA
0.28
-0.06
-17.97%
IT:PQ
Piquadro SpA
2.59
0.74
39.70%
IT:SFER
Salvatore Ferragamo S.p.A.
7.27
1.78
32.45%
IT:BC
Brunello Cucinelli SpA
81.38
-16.91
-17.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.