Moncler (MONRY) AI Stock Analysis

• Market Cap: $16.18B
• Dividend Yield: 2.16%
• Average Volume (3M): 614.00
• Price to Earnings (P/E): 24.4
• Beta (1Y): 0.93
• Revenue Growth: 1.33%
• EPS Growth: -5.30%
• Country: US
• Employees: 7,354
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.41
• Shares Outstanding: 274,805,970
• 10 Day Avg. Volume: 1,201
• 30 Day Avg. Volume: 614
• PEG Ratio: 5.46
• Price to Book (P/B): 3.86
• Price to Sales (P/S): 4.46
• P/FCF Ratio: 16.64
• Enterprise Value/Market Cap: 0.96
• Enterprise Value/Revenue: 4.99
• Enterprise Value/Gross Profit: 6.39
• Enterprise Value/Ebitda: 15.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: $69.00 ▲(2.07% Upside)

Moncler's strong financial performance is the most significant factor driving its stock score, supported by positive technical indicators. The high P/E ratio suggests a premium valuation, balanced by a reasonable dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, enhancing Moncler's competitive position in the luxury apparel sector.

Profitability Margins

High profitability margins reflect Moncler's ability to maintain premium pricing and cost efficiency, supporting long-term financial health and shareholder value.

Cash Flow Management

Strong cash flow management ensures Moncler can fund growth initiatives, invest in innovation, and navigate economic fluctuations, securing its market leadership.

Negative Factors

EPS Growth Decline

A decline in EPS growth may indicate challenges in maintaining profit expansion, potentially affecting investor confidence and future investment capacity.

High Valuation Concerns

A high valuation may limit upside potential and increase vulnerability to market corrections, challenging Moncler's attractiveness to value-focused investors.

Earnings Call Data Absence

Lack of recent earnings call data limits transparency and insight into management's strategic direction, potentially affecting stakeholder trust and decision-making.

Moncler Business Overview & Revenue Model

Company Description

Moncler S.p.A. is an Italian luxury fashion brand renowned for its high-quality down jackets and outdoor clothing, blending functionality with sophisticated style. Established in 1952, Moncler is recognized for its premium craftsmanship and innovative designs. The company operates in the luxury apparel sector, offering a range of products including outerwear, clothing, accessories, and footwear, catering to a discerning clientele that values both performance and luxury.

How the Company Makes Money

Moncler generates revenue primarily through the sale of its high-end apparel and accessories. The company's revenue model is centered around direct-to-consumer sales through its own retail stores and e-commerce platforms, as well as wholesale distribution to select luxury department stores and boutiques worldwide. Key revenue streams include seasonal collections, limited edition collaborations, and exclusive products that drive consumer demand. Additionally, Moncler has established strategic partnerships and collaborations with other luxury brands and designers, enhancing its market presence and brand appeal. The company also benefits from strong brand loyalty and a growing global market for luxury goods, positioning it well to capitalize on trends in the fashion industry.

Moncler Financial Statement Overview

Summary

Moncler exhibits strong financial health with robust revenue growth, high profitability margins, a stable balance sheet, and efficient cash flow management. The company is well-positioned 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	3.10B	3.11B	2.98B	2.60B	2.05B	1.44B
Gross Profit	2.43B	2.43B	2.30B	1.76B	1.37B	913.93M
EBITDA	1.00B	1.25B	1.19B	1.04B	827.47M	569.52M
Net Income	612.32M	639.60M	611.93M	606.70M	393.53M	300.35M
Balance Sheet
Total Assets	5.12B	5.50B	4.99B	4.64B	4.27B	2.76B
Cash, Cash Equivalents and Short-Term Investments	959.79M	1.26B	998.80M	882.25M	932.72M	923.50M
Total Debt	958.99M	957.31M	848.59M	912.78M	913.92M	713.27M
Total Liabilities	1.73B	1.92B	1.78B	1.74B	1.77B	1.13B
Stockholders Equity	3.39B	3.59B	3.21B	2.90B	2.50B	1.63B
Cash Flow
Free Cash Flow	705.45M	832.37M	738.44M	492.72M	733.49M	313.89M
Operating Cash Flow	918.42M	1.02B	914.87M	662.58M	865.31M	406.45M
Investing Cash Flow	-212.34M	-267.43M	-174.07M	-167.10M	-621.41M	-90.37M
Financing Cash Flow	-603.61M	-535.17M	-596.63M	-391.25M	-345.18M	-151.54M

Moncler Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 67.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MONRY, the sentiment is Positive. The current price of 67.6 is above the 20-day moving average (MA) of 65.87, above the 50-day MA of 62.38, and above the 200-day MA of 60.66, indicating a bullish trend. The MACD of 1.46 indicates Negative momentum. The RSI at 63.17 is Neutral, neither overbought nor oversold. The STOCH value of 93.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MONRY.

Moncler Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MONRY	78 Outperform	$16.18B	24.36	18.21%	2.16%	1.33%	-5.30%
RL	78 Outperform	$22.35B	27.21	34.01%	0.94%	12.32%	29.40%
ZGN	74 Outperform	$4.35B	26.02	10.58%	1.32%	-1.88%	-5.94%
PVH	66 Neutral	$3.78B	11.77	6.70%	0.19%	0.52%	-45.80%
LEVI	64 Neutral	$8.70B	19.22	25.99%	2.42%	3.20%	200.49%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VFC	59 Neutral	$7.44B	84.14	6.39%	1.89%	-4.56%	―

Moncler Corporate Events

Moncler S.p.A. Reports Modest Revenue Growth in H1 2025

Moncler S.p.A., a prominent player in the luxury fashion industry, is known for its high-end outerwear and operates under the brands Moncler and Stone Island. The company is renowned for its commitment to quality and innovation, catering to a global market with its distinctive products.