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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
$15.68B
Enterprise Value$14.47B
Total Cash (Recent Filing)$1.25B
Total Debt (Recent Filing)$1.13B
Price to Earnings (P/E)22.3
Beta1.04
Next Earnings
Jul 22, 2026EPS Estimate
-0.33Next Dividend Ex-DateN/A
Dividend Yield2.22%
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 Cap0.92
Enterprise Value/Revenue4.64
Enterprise Value/Gross Profit5.94
Enterprise Value/Ebitda11.42
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.76
Revenue Forecast (FY)$3.81B
Bulls Say, Bears Say
Bulls Say
High Profitability And MarginsMoncler’s consistently high gross and EBIT margins reflect durable pricing power and a premium product mix concentrated in outerwear and DTC channels. These structural margins support long-term reinvestment, marketing-led brand building, and resilience through demand cycles, underpinning sustainable profitability.
Strong Cash Generation And FCF CoverageConsistent positive free cash flow provides durable internal funding for dividends, capex and store expansion. Even with year-to-year volatility, FCF coverage of net income and sizable absolute FCF support capital returns and strategic investments without heavy reliance on external financing.
Strong Balance Sheet And Net Cash PositionA net cash position and moderate leverage give Moncler structural financial flexibility to fund growth (store openings, Stone Island integration), maintain dividends, and withstand macro/FX shocks. This balance sheet strength reduces refinancing risk and supports opportunistic investment.
Bears Say
Material FX Headwinds For 2026Significant currency exposure is a structural risk to reported top-line and can compress margins if pricing fails to fully offset translation effects. Persistent FX volatility may force sustained price increases or margin trade-offs, impacting long-term demand elasticity and growth execution.
Elevated Working Capital And Inventory IntensityManagement’s strategic inventory accumulation raises working capital intensity and ties up cash, weakening liquidity conversion. Higher inventory increases markdown and obsolescence risk in fashion, and sustained elevated NWC could constrain free cash flow and limit reinvestment capacity.
Cooling Revenue Growth And Cash Conversion VariabilityA recent top-line decline and volatile earnings-to-cash conversion signal that growth momentum and cash flow reliability are not yet stable. If structural demand softens or working capital remains elevated, margin and cash generation could deteriorate, limiting strategic flexibility over the medium term.
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 $15.68B.
When is Moncler’s upcoming earnings report date?
Moncler’s upcoming earnings report date is Jul 22, 2026 which is in 21 days.
How were Moncler’s earnings last quarter?
Moncler released its earnings results on Feb 18, 2026. The company reported $1.136 earnings per share for the quarter, missing the consensus estimate of $1.137 by -$0.001.
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 2.22%. See more information on Moncler dividends here
What is Moncler’s EPS estimate?
Moncler’s EPS estimate is -0.33.
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 $1.136 in its last earnings report, missing expectations of $1.137. Following the earnings report the stock price went up 0.207%.
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
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.23%
12-Months-Change
Fundamentals
Return on Equity
17.31%
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.
MONRY Company Deck
MONRY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a solid operational and financial performance with clear positive momentum: FY revenues of EUR 3.13bn, strong Q4 acceleration (Moncler DTC +7%, Stone Island +16% overall), a robust EBIT margin (29.2%), and a strong net cash position (≈EUR 1.5bn). Brand-building initiatives (Warmer Together, Grenoble, high-profile collaborations) and Stone Island’s clear recovery were emphasized as durable drivers. Offsetting items include a modest EBIT margin dip versus prior year, higher financial expenses, increased inventory/net working capital from strategic down purchases, a ~EUR 58m reduction in free cash flow versus the prior year, and anticipated FX headwinds for 2026 (≈-4% top-line impact, Q1 ≈-6 p.p.). Management expects to mitigate FX via low-single-digit pricing (≈3%) and to maintain marketing at ~7% of sales. Overall, positive operational momentum and financial strength outweigh near-term headwinds and one-off investments.View all MONRY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
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Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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