Moncler SpAMONRY -0.04%99 Cyclically Adjusted PB Ratio is 5.66 as of Jul. 02, 2026, which is 50% below its 10-year median of 11.31. GuruFocus rates MONRY with a GF Score™ of 99/100 and a GF Value™ of $70.11 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 882 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks worse than 91.61% on this metric.
The historical rank and industry rank for Moncler SpA's Cyclically Adjusted PB Ratio or its related term are showing as below:
MONRY'
s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 5.47 Med: 11.31 Max: 22.83
Current: 5.8
During the past 13 years, Moncler SpA's highest Cyclically Adjusted PB Ratio was 22.83. The lowest was 5.47. And the median was 11.31.
MONRY's Cyclically Adjusted PB Ratio is ranked worse than 91.61% of 882
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.995
vs MONRY: 5.80
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.
Moncler SpA's adjusted book value per share data of for the fiscal year that ended in Dec25 was $16.597. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $10.33 for the trailing ten years ended in Dec25.
Shiller PE for Stocks: The True Measure of Stock Valuation
Moncler SpA (OTCPK:MONRY) Cyclically Adjusted PB Ratio Explanation
Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.
Moncler SpA Cyclically Adjusted PB Ratio Related Terms
Moncler SpA Cyclically Adjusted PB Ratio Historical Data
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The historical data trend for Moncler SpA's Cyclically Adjusted PB Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MONRY vs RL, LEVI, VFC: Cyclically Adjusted PB Ratio Comparison
For the Apparel Manufacturing subindustry, Moncler SpA's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Moncler SpA Cyclically Adjusted PB Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's Cyclically Adjusted PB Ratio distribution charts can be found below:
* The bar in red indicates where Moncler SpA's Cyclically Adjusted PB Ratio falls into.
Moncler SpA Cyclically Adjusted PB Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.
Moncler SpA's Cyclically Adjusted PB Ratio for today is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PB Ratio of 5.66 mean?
Moncler SpA (MONRY) has a Cyclically Adjusted PB Ratio of 5.66 as of Jul. 02, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Moncler SpA and its competitors. This is 50% below median its historical median of 11.31. Over the past decade, Moncler SpA's Cyclically Adjusted PB Ratio has ranged from 5.47 to 22.83. According to the industry distribution chart, Moncler SpA ranks #808 out of 882 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 91.6%.
Is Moncler SpA's Cyclically Adjusted PB Ratio too high?
Moncler SpA's current Cyclically Adjusted PB Ratio of 5.66 is 50% below median its 10-year median of 11.31. Over the past 10 years, this metric has ranged from a low of 5.47 to a high of 22.83. The Manufacturing - Apparel & Accessories industry median Cyclically Adjusted PB Ratio is 1.00. Moncler SpA's value of 5.66 is 468.8% above this industry median. Based on the distribution chart, Moncler SpA ranks #808 out of 882 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Moncler SpA has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's Cyclically Adjusted PB Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #808 out of 882 companies for Cyclically Adjusted PB Ratio. This places Moncler SpA in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.00. Moncler SpA's value of 5.66 is 468.8% above this benchmark. Historically, Moncler SpA's own Cyclically Adjusted PB Ratio has ranged from 5.47 to 22.83 over the past decade. While the company's 10-year median is 11.31 vs. the industry median of 1.00, Moncler SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Manufacturing - Apparel & Accessories company?
The median Cyclically Adjusted PB Ratio among Manufacturing - Apparel & Accessories companies is 1.00, based on 882 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current Cyclically Adjusted PB Ratio of 5.66 is 468.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cyclically Adjusted PB Ratio is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current Cyclically Adjusted PB Ratio is 5.66, which is 50% below median its own 10-year median of 11.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moncler SpA stock overvalued right now?
Based on GuruFocus' analysis, Moncler SpA (MONRY) is currently considered Modestly Undervalued. The stock's GF Value™ is $70.11, compared to a current price of $58.45 — trading 16.6% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 5.66, which is 50% below median its 10-year median of 11.31 and 468.8% above the Manufacturing - Apparel & Accessories industry median of 1.00. Moncler SpA's overall GF Score™ is 99/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Moncler SpA (MONRY), the current Cyclically Adjusted PB Ratio is 5.66 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Moncler SpA (MONRY) Overvalued in 2026?
Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued.
The current stock price of $58.45 is trading 16.6% below its estimated GF Value™ of $70.11.
GuruFocus considers Moncler SpA to be Modestly Undervalued.
Key valuation signals for MONRY:
Cyclically Adjusted PB Ratio: 5.66 (50% below median its 10-year median of 11.31)
GF Value™: $70.11 vs. price of $58.45 (16.6% below fair value)
Industry Position: 468.8% above the Manufacturing - Apparel & Accessories median (#808 of 882)
No single metric tells the full story. See the MONRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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