Moncler (MONRY)
OTHER OTC:MONRY
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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
$17.31B
Enterprise Value$15.07B
Total Cash (Recent Filing)$1.23B
Total Debt (Recent Filing)$1.13B
Price to Earnings (P/E)24.4
Beta1.01
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 Cap0.87
Enterprise Value/Revenue4.83
Enterprise Value/Gross Profit6.19
Enterprise Value/Ebitda15.89
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.8
Revenue Forecast (FY)$3.83B
Bulls Say, Bears Say
Bulls Say
High Profitability And MarginsMoncler’s sustained high gross and EBIT margins reflect enduring pricing power and a premium product mix. Margin strength supports reinvestment in stores, marketing and collaborations, funds dividends and cushions earnings through cyclical soft patches over the next 2–6 months.
Strong Cash Position And Cash GenerationA net cash balance near €1.5bn and generally positive free cash flow provide durable financial flexibility for dividends, targeted store openings and strategic buys. That cash buffer reduces refinancing risk and supports corporate initiatives despite short-term FCF variability.
Brand Strength And DTC MomentumConsistent DTC growth and Stone Island’s recovery signal strengthened brand equity and channel mix toward higher-margin direct sales. Durable marketing campaigns and collaborations reinforce pricing power and customer loyalty, supporting steady revenue quality over the medium term.
Bears Say
FX Headwinds To 2026 RevenueProjected currency translation effects of ~‑4% on 2026 top line are a structural near‑term headwind. Offsetting via price increases may preserve margins but risks dampening demand; FX volatility can meaningfully affect reported growth and cash generation over the coming year.
Elevated Working Capital And FCF VariabilityStrategic inventory build raises capital intensity and has already cut free cash flow. Higher NWC increases financing needs and makes cash conversion less predictable, limiting flexibility for reinvestment or extra shareholder returns if demand softens in the next 2–6 months.
Higher Financial Expenses And Modest Debt UptickRising finance costs and a 2025 debt increase compress below‑EBIT earnings and reduce net cash buildup. If interest or lease costs remain elevated, capital allocation (dividends, buybacks, reinvestment) could face constraints despite strong operating margins.
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 22, 2026 which is in 41 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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