Moncler S.p.A. (IT:MONC)
:MONC
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Moncler S.p.A.
(MONC)
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Rating:78Outperform
Price Target:
€59.00
▲(8.58% 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 Gross Margins & Operating Profitability
Sustained high gross margins and strong operating margins reflect persistent premium pricing and cost structure advantages. This margin durability supports reinvestment in product, retail and marketing, funds shareholder returns, and provides a buffer versus cyclical luxury demand shifts over the medium term.
Negative Factors
Slowing Revenue Growth
A deceleration from prior rapid growth to single-digit expansion signals maturation in core markets and greater difficulty scaling sales further without new channels, products or geographic penetration. Slower top-line expansion can pressure future operating leverage and constrain long-term earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins & Operating Profitability
Sustained high gross margins and strong operating margins reflect persistent premium pricing and cost structure advantages. This margin durability supports reinvestment in product, retail and marketing, funds shareholder returns, and provides a buffer versus cyclical luxury demand shifts over the medium term.
Read all positive factors
Moncler S.p.A. (MONC) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€14.71B
Dividend Yield2.32%
Average Volume (3M)1.03M
Price to Earnings (P/E)24.1
Beta (1Y)0.99
Revenue Growth0.87%
EPS Growth-5.61%
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
€58.73Price Target Upside8.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)2.36
Revenue Forecast (FY)€3.23B
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
Negative
54.34
Price Trends
52.23
Negative
53.79
Negative
51.80
Negative
Market Momentum
-0.45
Positive
43.14
Neutral
65.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:MONC, the sentiment is Negative. The current price of 54.34 is above the 20-day moving average (MA) of 52.43, above the 50-day MA of 52.23, and above the 200-day MA of 51.80, indicating a bearish trend. The MACD of -0.45 indicates Positive momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 65.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | €14.71B | 24.08 | 18.89% | 2.32% | 0.87% | -5.61% | |
56 Neutral | €5.49B | 49.54 | 26.02% | 0.95% | 10.35% | 15.89% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €1.26B | -7.18 | -21.64% | 1.24% | -8.65% | -1512.63% | |
48 Neutral | €101.98M | -7.08 | -18.69% | ― | -5.49% | -62.25% | |
46 Neutral | €21.56M | -0.34 | 17.31% | ― | ― | ― |
* General Sector Average
IT:MONC
Moncler S.p.A.
54.34
4.96
10.04%
IT:AEF
Aeffe S.p.A.
0.22
-0.38
-63.26%
IT:GEO
Geox SpA
0.28
-0.03
-10.32%
IT:PQ
Piquadro SpA
2.58
0.88
51.59%
IT:SFER
Salvatore Ferragamo S.p.A.
7.63
2.52
49.32%
IT:BC
Brunello Cucinelli SpA
80.78
-7.70
-8.70%
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.