Moncler SpAMONRY +0.48%99 Earnings Yield (Joel Greenblatt) % is 6.29% as of Dec. 2025, which is 22% above its 10-year median of 5.15. GuruFocus rates MONRY with a GF Score™ of 99/100 and a GF Value™ of $69.67 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 60.64% on this metric.
Moncler SpA's Enterprise Value for the quarter that ended in Dec. 2025 was $17,291 Mil.
Moncler SpA's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $1,085 Mil. Moncler SpA's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 6.29%.
The historical rank and industry rank for Moncler SpA's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
MONRY'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.18 Med: 5.15 Max: 7.74
Current: 6.91
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Moncler SpA was 7.74%. The lowest was 2.18%. And the median was 5.15%.
MONRY's Earnings Yield (Joel Greenblatt) % is ranked better than 60.64% of 1067
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.05
vs MONRY: 6.91
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Moncler SpA's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 19.54%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Moncler SpA Earnings Yield (Joel Greenblatt) % Related Terms
Moncler SpA Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Moncler SpA's Earnings Yield (Joel Greenblatt) % 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.
For the Apparel Manufacturing subindustry, Moncler SpA's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Moncler SpA's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Moncler SpAs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 6.29% mean?
Moncler SpA (MONRY) has a Earnings Yield (Joel Greenblatt) % of 6.29% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Moncler SpA and its competitors. This is 22% above median its historical median of 5.15. Over the past decade, Moncler SpA's Earnings Yield (Joel Greenblatt) % has ranged from 2.18 to 7.74. According to the industry distribution chart, Moncler SpA ranks #420 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 39.4%.
Is Moncler SpA's Earnings Yield (Joel Greenblatt) % too high?
Moncler SpA's current Earnings Yield (Joel Greenblatt) % of 6.29% is 22% above median its 10-year median of 5.15. Over the past 10 years, this metric has ranged from a low of 2.18 to a high of 7.74. The Manufacturing - Apparel & Accessories industry median Earnings Yield (Joel Greenblatt) % is 5.05. Moncler SpA's value of 6.29% is 24.6% above this industry median. Based on the distribution chart, Moncler SpA ranks #420 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. 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 Earnings Yield (Joel Greenblatt) % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #420 out of 1067 companies for Earnings Yield (Joel Greenblatt) %. This puts Moncler SpA in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.05. Moncler SpA's value of 6.29% is 24.6% above this benchmark. Historically, Moncler SpA's own Earnings Yield (Joel Greenblatt) % has ranged from 2.18 to 7.74 over the past decade. While the company's 10-year median is 5.15 vs. the industry median of 5.05, 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 Earnings Yield (Joel Greenblatt) % for a Manufacturing - Apparel & Accessories company?
The median Earnings Yield (Joel Greenblatt) % among Manufacturing - Apparel & Accessories companies is 5.05, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current Earnings Yield (Joel Greenblatt) % of 6.29% is 24.6% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Earnings Yield (Joel Greenblatt) % is 5.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current Earnings Yield (Joel Greenblatt) % is 6.29%, which is 22% above median its own 10-year median of 5.15. 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 $69.67, compared to a current price of $57.03 — trading 18.1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 6.29%, which is 22% above median its 10-year median of 5.15 and 24.6% above the Manufacturing - Apparel & Accessories industry median of 5.05. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Moncler SpA (MONRY), the current Earnings Yield (Joel Greenblatt) % is 6.29% as of Dec. 2025. 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 $57.03 is trading 18.1% below its estimated GF Value™ of $69.67.
GuruFocus considers Moncler SpA to be Modestly Undervalued.
Key valuation signals for MONRY:
Earnings Yield (Joel Greenblatt) %: 6.29% (22% above median its 10-year median of 5.15)
GF Value™: $69.67 vs. price of $57.03 (18.1% below fair value)
Industry Position: 24.6% above the Manufacturing - Apparel & Accessories median (#420 of 1067)
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.
99GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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