Moncler SpA (CHIX:MONCm) Stock Price, Trades & News

Moncler consists of its namesake brand and Stone Island (bought in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 86% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 13% of revenue in 2024.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.1
Equity-to-Asset	0.65
Debt-to-Equity	0.29
Debt-to-EBITDA	0.89
Interest Coverage	21.34
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.44	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.3
	3-Year EBITDA Growth Rate	6.8
	3-Year EPS without NRI Growth Rate	1
	3-Year FCF Growth Rate	14.5
	3-Year Book Growth Rate	9.5
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	7.28
	Future 3-5Y Total Revenue Growth Rate Estimate	6.59

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.85
	9-Day RSI	29.92
	14-Day RSI	36.49
	3-1 Month Momentum %	3.21
	6-1 Month Momentum %	-7.29
	12-1 Month Momentum %	10.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.42
	Quick Ratio	1.87
	Cash Ratio	1.27
	Days Inventory	278.34
	Days Sales Outstanding	29.31
	Days Payable	262.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.74
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	29.4
	Forward Dividend Yield %	2.74
	5-Year Yield-on-Cost %	2.74
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	1.73

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.1
	Operating Margin %	29.16
	Net Margin %	20.01
	EBITDA Margin %	40.6
	FCF Margin %	23.64
	OCF Margin %	30.67
	ROE %	17.36
	ROA %	11.33
	ROIC %	17.54
	3-Year ROIIC %	2.32
	ROC (Joel Greenblatt) %	61.68
	ROCE %	20.23
	Years of Profitability over Past 10-Year	10
	Moat Score	7
	Tariff Resilience Score	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.22
	Forward PE Ratio	21.51
	PE Ratio without NRI	22.22
	Shiller PE Ratio	28.79
	Price-to-Owner-Earnings	13.95
	PEG Ratio	1.46
	PS Ratio	4.45
	PB Ratio	3.62
	Price-to-Tangible-Book	6.52
	Price-to-Free-Cash-Flow	18.82
	Price-to-Operating-Cash-Flow	14.51
	EV-to-EBIT	14.88
	EV-to-Forward-EBIT	14.37
	EV-to-EBITDA	10.88
	EV-to-Forward-EBITDA	12.62
	EV-to-Revenue	4.42
	EV-to-Forward-Revenue	4.19
	EV-to-FCF	18.69
	Price-to-GF-Value	0.85
	Price-to-Projected-FCF	1.15
	Price-to-DCF (Earnings Based)	0.99
	Price-to-DCF (FCF Based)	0.64
	Price-to-Median-PS-Value	0.76
	Price-to-Peter-Lynch-Fair-Value	1.46
	Price-to-Graham-Number	2.54
	Price-to-Net-Current-Asset-Value	52.67
	Earnings Yield (Greenblatt) %	6.72
	FCF Yield %	5.3
	Forward Rate of Return (Yacktman) %	19.85

GF Value™: €59.76

CHIX:MONCm

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MONCm. Try a 7-Day Free Trial to check it out.

Moncler SpA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Moncler SpA Stock Events

Financials Calendars

Event	Date	Price (€)
Second quarter earnings conference call for 2026	2026-07-23 18:00	In 25 days
Second quarter earnings results for 2026	2026-07-23	In 24 days
EUR 1.400000 Cash Dividend	2026-05-18	51.04 (+0.00%)
General meeting for 2026	2026-04-21 10:00	57.18 (+0.88%)
Annual report for 2025	2026-03-20	52.08 (+1.05%)
Fourth quarter earnings conference call for 2025	2026-02-19 18:00	50.49 (+1.40%)
Fourth quarter earnings results for 2025	2026-02-19	50.49 (+1.40%)
Second quarter earnings conference call for 2025	2025-07-23 18:00	50.08 (-0.71%)
Second quarter earnings results for 2025	2025-07-23	50.08 (-0.71%)
EUR 1.300000 Cash Dividend	2025-05-19	58.10 (-0.07%)

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