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Moncler SpAMONRF 100 Degree of Operating Leverage is 1.62 as of Jun. 2026. GuruFocus rates MONRF with a GF Score™ of 100/100 and a GF Value™ of $65.93 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,020 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks worse than 57.06% on this metric.
Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue.
Moncler SpA's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 1.62. The higher Degree of Operating Leverage, the higher operating risk the company will take.
The industry rank for Moncler SpA's Degree of Operating Leverage or its related term are showing as below:
MONRF's Degree of Operating Leverage is ranked worse than 57.06% of 1020
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.995
vs MONRF: 1.62
Moncler SpA (OTCPK:MONRF) Degree of Operating Leverage Explanation
Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.
A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.
Be Aware
The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.
Moncler SpA Degree of Operating Leverage Related Terms
Moncler SpA Degree of Operating Leverage Historical Data
* Premium members only.
The historical data trend for Moncler SpA's Degree of Operating Leverage 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.
MONRF vs RL, LEVI, VFC: Degree of Operating Leverage Comparison
For the Apparel Manufacturing subindustry, Moncler SpA's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's Degree of Operating Leverage distribution charts can be found below:
* The bar in red indicates where Moncler SpA's Degree of Operating Leverage falls into.
* 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.
** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
What does a Degree of Operating Leverage of 1.62 mean?
Moncler SpA (MONRF) has a Degree of Operating Leverage of 1.62 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Moncler SpA and its competitors. According to the industry distribution chart, Moncler SpA ranks #582 out of 1020 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 57.1%.
Is Moncler SpA's Degree of Operating Leverage too high?
Moncler SpA's current Degree of Operating Leverage is 1.62. The Manufacturing - Apparel & Accessories industry median Degree of Operating Leverage is 1.00. Moncler SpA's value of 1.62 is 62.8% above this industry median. Based on the distribution chart, Moncler SpA ranks #582 out of 1020 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Moncler SpA has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's Degree of Operating Leverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #582 out of 1020 companies for Degree of Operating Leverage. This places Moncler SpA in the lower half of its industry. The industry median Degree of Operating Leverage is 1.00. Moncler SpA's value of 1.62 is 62.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Manufacturing - Apparel & Accessories company?
The median Degree of Operating Leverage among Manufacturing - Apparel & Accessories companies is 1.00, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current Degree of Operating Leverage of 1.62 is 62.8% 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Degree of Operating Leverage is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current Degree of Operating Leverage is 1.62. 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 (MONRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $65.93, compared to a current price of $58.90 — trading 10.7% below its estimated fair value. The current Degree of Operating Leverage is 1.62 and 62.8% above the Manufacturing - Apparel & Accessories industry median of 1.00. Moncler SpA's overall GF Score™ is 100/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Moncler SpA (MONRF), the current Degree of Operating Leverage is 1.62 as of Jun. 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 (MONRF) Overvalued in 2026?
Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued.
The current stock price of $58.90 is trading 10.7% below its estimated GF Value™ of $65.93.
GuruFocus considers Moncler SpA to be Modestly Undervalued.
Key valuation signals for MONRF:
Degree of Operating Leverage: 1.62
GF Value™: $65.93 vs. price of $58.90 (10.7% below fair value)
Industry Position: 62.8% above the Manufacturing - Apparel & Accessories median (#582 of 1020)
No single metric tells the full story. See the MONRF 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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