Moncler (MONRY)
OTHER OTC:MONRY
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
$17.31B
Enterprise Value$14.31B
Total Cash (Recent Filing)$1.23B
Total Debt (Recent Filing)$1.13B
Price to Earnings (P/E)24.9
Beta0.91
Next Earnings
Jul 29, 2026EPS Estimate
0.64Next Dividend Ex-DateN/A
Dividend Yield2.22%
Share Statistics
EPS (TTM)1.11
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 Cap0.83
Enterprise Value/Revenue4.59
Enterprise Value/Gross Profit5.88
Enterprise Value/Ebitda15.08
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.74
Revenue Forecast (FY)$3.75B
Bulls Say, Bears Say
Bulls Say
High Profitability & MarginsMoncler’s consistently high gross and EBIT margins reflect durable brand pricing power and premium mix that support strong operating cash flow. Robust margins provide a structural buffer against cyclical demand swings, fund marketing/collaborations, and enable reinvestment without immediate reliance on external financing.
Strong Net Cash PositionA ~EUR1.5bn net cash balance and generally moderate leverage provide long-term financial flexibility. This balance-sheet strength supports steady dividends, selective store openings and capex, and cushions the company versus market volatility or short-term revenue weakness while preserving strategic optionality.
DTC Strength & Brand MomentumSolid direct-to-consumer growth and Stone Island’s recovery enhance margins and customer ownership through higher full-price sell-through and data-driven CRM. Durable DTC traction and high-profile campaigns/collaborations support brand desirability and recurring premium demand over multiple selling seasons.
Bears Say
Slowing Revenue GrowthA move from robust post‑2020 rebounds to a revenue decline signals softer end-market demand or reduced tourism footfall. Persistent slower top-line growth can limit operating leverage, constrain reinvestment ROI, and raise pressure on management to extract growth from lower‑return initiatives over the medium term.
Elevated Working Capital & FCF VariabilityHigher inventory and net working capital (strategic down purchases) have reduced free cash flow and increased volatility in cash conversion. This ties up liquidity, makes dividend and reinvestment plans more sensitive to timing, and raises execution risk if demand softens over the next several quarters.
FX Headwinds & Rising Financial ExpensesMaterial FX exposure (-~4% revenue impact) combined with higher financial expenses (noted increase versus prior year) can erode reported top-line and below‑EBIT profitability. If sustained, these structural headwinds reduce free cash flow and compress returns on new store or inventory investments over coming 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 $17.31B.
When is Moncler’s upcoming earnings report date?
Moncler’s upcoming earnings report date is Jul 29, 2026 which is in 106 days.
How were Moncler’s earnings last quarter?
Moncler released its earnings results on Feb 18, 2026. The company reported $1.114 earnings per share for the quarter, missing the consensus estimate of $1.137 by -$0.023.
Is Moncler overvalued?
According to Wall Street analysts Moncler’s price is currently Overvalued.
Does Moncler pay dividends?
Moncler pays a Annually dividend of $1.473 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 0.64.
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 $1.114 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
Neutral
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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., 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; leather goods, such as bags, backpacks, and accessories; and sunglasses, eyeglasses, frames, and men's and women's ski goggles under the Moncler Lunettes brand. The company also offers perfume for men and women. As of December 31, 2021, it operated 237 retail directly operated stores and 64 wholesale shop-in-shops. The company also sells its products through moncler.com, an online store. It serves in Italy, other European countries, Japan, the rest of Asia, and the Americas. The company was formerly known as Moncler S.r.l. and changed its name to Moncler S.p.A. in October 2013. Moncler S.p.A. was founded in 1952 and is headquartered 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 summariesMONRY Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Ownership Overview
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Insiders
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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