Moncler SpAMONRY +0.14%99 Net Current Asset Value is $1.13 as of Dec. 2025, which is 98% below its 10-year median of 56.62. GuruFocus rates MONRY with a GF Score™ of 99/100 and a GF Value™ of $70.06 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 631 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks worse than 97.46% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Moncler SpA's net current asset value per share for the quarter that ended in Dec. 2025 was $1.13.
The historical rank and industry rank for Moncler SpA's Net Current Asset Value or its related term are showing as below:
MONRY'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 20.96 Med: 56.62 Max: 116.04
Current: 51.48
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Moncler SpA was 116.04. The lowest was 20.96. And the median was 56.62.
MONRY's Price-to-Net-Current-Asset-Value is ranked worse than 97.46% of 631
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3
vs MONRY: 51.48
Moncler SpA (OTCPK:MONRY) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Moncler SpA Net Current Asset Value Related Terms
Moncler SpA Net Current Asset Value Historical Data
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The historical data trend for Moncler SpA's Net Current Asset Value 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: Net Current Asset Value Comparison
For the Apparel Manufacturing subindustry, Moncler SpA's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Moncler SpA's Price-to-Net-Current-Asset-Value 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.
What does a Net Current Asset Value of $1.13 mean?
Moncler SpA (MONRY) has a Net Current Asset Value of $1.13 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Moncler SpA and its competitors. This is 98% below median its historical median of 56.62. Over the past decade, Moncler SpA's Net Current Asset Value has ranged from 20.96 to 116.04. According to the industry distribution chart, Moncler SpA ranks #615 out of 631 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 97.5%.
Is Moncler SpA's Net Current Asset Value too high?
Moncler SpA's current Net Current Asset Value of $1.13 is 98% below median its 10-year median of 56.62. Over the past 10 years, this metric has ranged from a low of 20.96 to a high of 116.04. The Manufacturing - Apparel & Accessories industry median Net Current Asset Value is 3.00. Moncler SpA's value of $1.13 is 62.3% below this industry median. Based on the distribution chart, Moncler SpA ranks #615 out of 631 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 Net Current Asset Value compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #615 out of 631 companies for Net Current Asset Value. This places Moncler SpA in the lower half of its industry. The industry median Net Current Asset Value is 3.00. Moncler SpA's value of $1.13 is 62.3% below this benchmark. Historically, Moncler SpA's own Net Current Asset Value has ranged from 20.96 to 116.04 over the past decade. While the company's 10-year median is 56.62 vs. the industry median of 3.00, Moncler SpA has consistently been below 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 Net Current Asset Value for a Manufacturing - Apparel & Accessories company?
The median Net Current Asset Value among Manufacturing - Apparel & Accessories companies is 3.00, based on 631 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current Net Current Asset Value of $1.13 is 62.3% below 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Current Asset Value is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current Net Current Asset Value is $1.13, which is 98% below median its own 10-year median of 56.62. 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 (MONRY) is currently considered Modestly Undervalued. The stock's GF Value™ is $70.06, compared to a current price of $58.17 — trading 17% below its estimated fair value. The current Net Current Asset Value is $1.13, which is 98% below median its 10-year median of 56.62 and 62.3% below the Manufacturing - Apparel & Accessories industry median of 3.00. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Moncler SpA (MONRY), the current Net Current Asset Value is $1.13 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 $58.17 is trading 17% below its estimated GF Value™ of $70.06.
GuruFocus considers Moncler SpA to be Modestly Undervalued.
Key valuation signals for MONRY:
Net Current Asset Value: $1.13 (98% below median its 10-year median of 56.62)
GF Value™: $70.06 vs. price of $58.17 (17% below fair value)
Industry Position: 62.3% below the Manufacturing - Apparel & Accessories median (#615 of 631)
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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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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