Moncler consists of its namesake brand and Stone Island (acquired in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 36% of sales generated in Europe, the Middle East, and Africa, 17% in the Americas, and 47% in Asia and rest of the world. Most of the company's sales are direct to consumer, with almost 80% 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 around 15% of revenue in 2022.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.61
Equity-to-Asset	0.64
Debt-to-Equity	0.25
Debt-to-EBITDA	0.78
Interest Coverage	31.71
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.46	Distress Grey Safe
Beneish M-Score	-2.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.4
	3-Year EBITDA Growth Rate	13.6
	3-Year EPS without NRI Growth Rate	16.4
	3-Year FCF Growth Rate	-0.3
	3-Year Book Growth Rate	27.8
	Future 3-5Y EPS without NRI Growth Rate	9.05
	Future 3-5Y Total Revenue Growth Rate	10

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.33
	9-Day RSI	45.49
	14-Day RSI	47.29
	6-1 Month Momentum %	30.04
	12-1 Month Momentum %	5.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	0.94
	Cash Ratio	0.6
	Days Inventory	217.02
	Days Sales Outstanding	26.14
	Days Payable	220.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.71
	Dividend Payout Ratio	0.49
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	1.76
	5-Year Yield-on-Cost %	1.69
	3-Year Average Share Buyback Ratio	-2.1
	Shareholder Yield %	1.65

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	77.1
	Operating Margin %	29.95
	Net Margin %	20.51
	FCF Margin %	24.55
	ROE %	20.72
	ROA %	14.3
	ROIC %	19.34
	ROC (Joel Greenblatt) %	84.07
	ROCE %	25.92
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.84
	Forward PE Ratio	27.1
	PE Ratio without NRI	27.84
	Shiller PE Ratio	52.28
	Price-to-Owner-Earnings	20.3
	PEG Ratio	1.47
	PS Ratio	5.72
	PB Ratio	5.31
	Price-to-Tangible-Book	5.48
	Price-to-Free-Cash-Flow	23.29
	Price-to-Operating-Cash-Flow	21.2
	EV-to-EBIT	20.28
	EV-to-Forward-EBIT	19.68
	EV-to-EBITDA	17.49
	EV-to-Forward-EBITDA	17.37
	EV-to-Revenue	6.08
	EV-to-Forward-Revenue	5.7
	EV-to-FCF	24.21
	Price-to-Projected-FCF	2.1
	Price-to-DCF (Earnings Based)	0.89
	Price-to-DCF (FCF Based)	0.7
	Price-to-Peter-Lynch-Fair-Value	1.53
	Price-to-Graham-Number	2.64
	Earnings Yield (Greenblatt) %	4.93
	FCF Yield %	4.12
	Forward Rate of Return (Yacktman) %	21.64

GF Value: €73.48

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