Moncler (MONRY) AI Stock Analysis

• Market Cap: $15.88B
• Dividend Yield: 2.52%
• Average Volume (3M): 365.00
• Price to Earnings (P/E): 22.6
• Beta (1Y): 0.94
• Revenue Growth: 4.24%
• EPS Growth: 4.41%
• Country: US
• Employees: 7,354
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.84
• Shares Outstanding: 274,805,970
• 10 Day Avg. Volume: 336
• 30 Day Avg. Volume: 365
• PEG Ratio: 0.41
• Price to Book (P/B): 4.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $67.00
• Price Target Upside: 15.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: $66.00 ▲(14.19%Upside)

Moncler's strong financial performance is the primary driver of its score, reflecting excellent management of revenue growth, profitability, and cash flow. While the technical analysis indicates a lack of strong momentum, the valuation suggests moderate pricing with an attractive dividend yield. The absence of recent earnings call data or significant corporate events limits further insights.

Moncler 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; 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.

How the Company Makes Money

Moncler makes money primarily through the sale of its luxury apparel and accessories, with a significant focus on its iconic down jackets. The company generates revenue by selling its products through a combination of retail stores, online platforms, and wholesale channels. Moncler operates a network of directly operated stores in key cities around the world, enhancing brand visibility and controlling the customer experience. Additionally, the company collaborates with renowned designers for exclusive collections and limited editions, which drive demand and allow for premium pricing. Partnerships with high-end retailers and department stores also contribute to Moncler's revenue streams, expanding its reach and customer base. Moncler's strategic focus on brand positioning, marketing, and product innovation supports its premium pricing strategy and helps maintain its status as a leader in the luxury outerwear market.

Moncler Financial Statement Overview

Summary

Moncler exhibits strong financial health across all verticals, with consistent revenue growth, high profitability margins, stable balance sheet metrics, and robust cash flow generation. The company's financials are well-managed, positioning it favorably within the luxury apparel industry.

Income Statement

Moncler has shown robust revenue growth with a 4.17% increase in 2024 and a solid gross profit margin of 78.04%. The company's net profit margin stands at 20.57%, indicating strong profitability. The EBIT margin of 29.47% and EBITDA margin of 40.22% further highlight operational efficiency. Overall, Moncler showcases impressive growth and profitability in the luxury apparel sector.

Balance Sheet

The company's balance sheet is strong, with a healthy debt-to-equity ratio of 0.27, suggesting low leverage. Return on equity (ROE) is 17.83%, reflecting efficient use of equity to generate profits. The equity ratio is 65.14%, indicating a solid asset base financed by equity. Moncler's balance sheet reflects financial stability and prudent capital management.

Cash Flow

Moncler's cash flow is robust, with a free cash flow growth rate of 7.56% in 2024, showing strong cash generation. The operating cash flow to net income ratio is 1.55, and the free cash flow to net income ratio is 1.24, indicating efficient cash flow management. The company's cash flow position supports its growth and operational strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.08B	3.11B	2.98B	2.60B	2.05B	1.44B
Gross Profit	2.39B	2.43B	2.30B	1.99B	1.57B	1.09B
EBITDA	1.02B	1.25B	983.34M	862.65M	674.93M	439.17M
Net Income	647.32M	639.60M	611.93M	606.70M	393.53M	300.35M
Balance Sheet
Total Assets	4.73B	5.50B	4.99B	4.64B	4.27B	2.76B
Cash, Cash Equivalents and Short-Term Investments	872.71M	1.26B	998.80M	882.25M	932.72M	923.50M
Total Debt	851.41M	957.31M	848.59M	912.78M	913.92M	687.93M
Total Liabilities	1.64B	1.92B	1.78B	1.74B	1.77B	1.13B
Stockholders Equity	3.09B	3.59B	3.21B	2.90B	2.50B	1.63B
Cash Flow
Free Cash Flow	922.42M	794.31M	738.44M	492.72M	733.49M	313.89M
Operating Cash Flow	1.08B	989.51M	914.87M	662.58M	865.31M	406.45M
Investing Cash Flow	-160.71M	-267.43M	-174.07M	-167.10M	-621.41M	-90.37M
Financing Cash Flow	-596.98M	-535.17M	-596.63M	-391.25M	-345.18M	-151.54M

Moncler Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 57.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MONRY, the sentiment is Negative. The current price of 57.8 is below the 20-day moving average (MA) of 58.25, below the 50-day MA of 60.43, and below the 200-day MA of 58.85, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 10.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MONRY.

Moncler Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEVI	78 Outperform	$8.30B	20.81	20.93%	2.48%	2.90%	182.72%
RL	76 Outperform	$17.25B	24.66	29.49%	1.28%	6.75%	19.71%
ZGN	76 Outperform	$3.62B	27.03	8.89%	1.53%	2.26%	-37.52%
MONRY	73 Outperform	$15.88B	22.60	19.05%	2.52%	4.24%	4.41%
COLM	67 Neutral	$3.25B	15.30	12.34%	2.02%	-1.69%	-4.01%
Sector *	56 Neutral	HK$25.22B	4.10	-2.03%	6.15%	-0.31%	-67.64%
VFC	49 Neutral	$4.57B	―	-2.39%	3.04%	-7.52%	94.28%