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	7.51	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	10.88
	Future 3-5Y Total Revenue Growth Rate	10.2

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.49
	9-Day RSI	44.03
	14-Day RSI	45.33
	6-1 Month Momentum %	36.05
	12-1 Month Momentum %	-1.14

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 %	1.72
	Dividend Payout Ratio	0.49
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	1.8
	5-Year Yield-on-Cost %	1.73
	3-Year Average Share Buyback Ratio	-2.1
	Shareholder Yield %	1.58

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	77.1
	Operating Margin %	29.95
	Net Margin %	20.51
	FCF Margin %	24.6
	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	28.25
	Forward PE Ratio	26.95
	PE Ratio without NRI	28.25
	Shiller PE Ratio	52.45
	Price-to-Owner-Earnings	20.61
	PEG Ratio	1.49
	PS Ratio	5.9
	PB Ratio	5.42
	Price-to-Tangible-Book	5.42
	Price-to-Free-Cash-Flow	24.04
	Price-to-Operating-Cash-Flow	21.88
	EV-to-EBIT	19.61
	EV-to-Forward-EBIT	19.47
	EV-to-EBITDA	16.92
	EV-to-Forward-EBITDA	17.18
	EV-to-Revenue	5.88
	EV-to-Forward-Revenue	5.62
	EV-to-FCF	24.43
	Price-to-Projected-FCF	2.08
	Price-to-DCF (Earnings Based)	0.87
	Price-to-DCF (FCF Based)	0.69
	Price-to-Peter-Lynch-Fair-Value	1.51
	Price-to-Graham-Number	2.62
	Earnings Yield (Greenblatt) %	5.1
	FCF Yield %	4.24
	Forward Rate of Return (Yacktman) %	21.62

GF Value: $79.46

MONRY

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