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MONRY Stock Chart & Stats
$61.92
-$0.80(-1.47%)
At close: 4:00 PM EST
$61.92
-$0.80(-1.47%)
Day’s Range― - ―
52-Week Range$53.31 - $69.09
Previous CloseN/A
Volume916.00
Average Volume (3M)614.00
Market Cap
$15.84B
Enterprise Value$17.40K
Total Cash (Recent Filing)$1.25B
Total Debt (Recent Filing)$1.13B
Price to Earnings (P/E)20.8
Beta1.02
Next Earnings
Feb 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.05%
Share Statistics
EPS (TTM)2.27
Shares Outstanding274,805,970
10 Day Avg. Volume1,201
30 Day Avg. Volume614
Financial Highlights & Ratios
PEG Ratio-3.46
Price to Book (P/B)3.90
Price to Sales (P/S)4.99
P/FCF Ratio21.10
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.75
Revenue Forecast (FY)$3.76B
Bulls Say, Bears Say
Bulls Say
High ProfitabilityMoncler’s sustained very high gross margins and healthy EBIT/net margins indicate durable pricing power, a premium product mix, and structural cost advantages in luxury outerwear. This margin resilience supports long-term cash generation and reinvestment even if top-line growth softens.
Strong Liquidity & Cash GenerationA robust net cash position and recurring positive free cash flow provide financial flexibility for marketing, store investment, dividends and strategic M&A. This liquidity buffer reduces refinancing risk and helps the company withstand cyclical dips in demand over the medium term.
Brand Portfolio & DTC MomentumThe Moncler + Stone Island brand mix and strong direct-to-consumer performance diversify revenue and enhance margins. Stone Island’s double-digit growth and DTC strength reflect successful product/marketing strategies that solidify competitive positioning and support sustainable higher-margin sales.
Bears Say
Demand Slowdown & VisibilityA meaningful mid-year slowdown, driven by tourism and traffic weakness, highlights sensitivity to travel patterns and discretionary spending. Prolonged softness would pressure full-year revenue and make margin delivery contingent on restoring volume, not just pricing or cost cuts.
Rising Working CapitalHigher inventory and elevated working capital tie up cash and increase free cash flow volatility. If inventory reflects weaker sell-through or cautious assortment, it can pressure gross margins via promotions and slow cash conversion, reducing financial flexibility over the medium term.
Recent Revenue Decline & Debt UptickA year of negative revenue growth alongside an increase in total debt signals that growth momentum can be fragile and leverage can rise during downturns. While current leverage is manageable, sustained top-line weakness would magnify refinancing and profitability risks over the next several quarters.
Moncler News
MONRY FAQ
What was Moncler’s price range in the past 12 months?
Moncler lowest stock price was $53.31 and its highest was $69.09 in the past 12 months.
What is Moncler’s market cap?
Moncler’s market cap is $15.84B.
When is Moncler’s upcoming earnings report date?
Moncler’s upcoming earnings report date is Feb 18, 2027 which is in 208 days.
How were Moncler’s earnings last quarter?
Moncler released its earnings results on Jul 22, 2026. The company reported -$0.233 earnings per share for the quarter, beating the consensus estimate of -$0.317 by $0.084.
Is Moncler overvalued?
According to Wall Street analysts Moncler’s price is currently Overvalued.
Does Moncler pay dividends?
Moncler pays a Annually dividend of $1.626 which represents an annual dividend yield of 3.05%. See more information on Moncler dividends here
What is Moncler’s EPS estimate?
Moncler’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Moncler have?
Moncler has 274,805,970 shares outstanding.
What happened to Moncler’s price movement after its last earnings report?
Moncler reported an EPS of -$0.233 in its last earnings report, beating expectations of -$0.317. Following the earnings report the stock price went up 0.078%.
Which hedge fund is a major shareholder of Moncler?
Currently, no hedge funds are holding shares in MONRY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Moncler Stock Smart Score
Underperform
1
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5
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.23%
12-Months-Change
Fundamentals
Return on Equity
3.05%
Trailing 12-Months
Asset Growth
22.79%
Trailing 12-Months
Company Description
Moncler
Moncler S.p.A., along with its subsidiaries, specializes in the design, production, and distribution of premium apparel and complementary accessories for men, women, and children. These offerings are primarily marketed under its esteemed Moncler and Stone Island brands. The company's diverse product range encompasses footwear, a variety of leather goods including bags, backpacks, and other accessories, and an eyewear line under Moncler Lunettes, which features sunglasses, eyeglasses, frames, and ski goggles for both genders. Furthermore, Moncler provides fragrances for men and women. As of December 31, 2021, the firm maintained a significant retail presence with 237 directly operated stores and 64 wholesale shop-in-shops. Its merchandise is also accessible globally via its official online platform, moncler.com. The company's market reach extends across Italy, various other European nations, Japan, the broader Asian region, and the Americas. Established in 1952, Moncler S.p.A. was originally known as Moncler S.r.l. before adopting its current name in October 2013, and its corporate headquarters are located in Milan, Italy.