Moncler SpAMONRY -0.13%97 OCF Margin % is 40.34% as of Dec. 2025, which is 32% above its 10-year median of 30.67. GuruFocus rates MONRY with a GF Score™ of 97/100 and a GF Value™ of $70.05 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 95.67% on this metric.
The historical data trend for Moncler SpA's OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Moncler SpA's OCF Margin % 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.
Moncler SpA (MONRY) has a OCF Margin % of 40.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moncler SpA and its competitors. This is 32% above median its historical median of 30.67. Over the past decade, Moncler SpA's OCF Margin % has ranged from 25.46 to 42.29. According to the industry distribution chart, Moncler SpA ranks #45 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 4.3%.
Is Moncler SpA's OCF Margin % too high?
Moncler SpA's current OCF Margin % of 40.34% is 32% above median its 10-year median of 30.67. Over the past 10 years, this metric has ranged from a low of 25.46 to a high of 42.29. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Moncler SpA's value of 40.34% is 543.4% above this industry median. Based on the distribution chart, Moncler SpA ranks #45 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Moncler SpA has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #45 out of 1039 companies for OCF Margin %. This places Moncler SpA in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Moncler SpA's value of 40.34% is 543.4% above this benchmark. Historically, Moncler SpA's own OCF Margin % has ranged from 25.46 to 42.29 over the past decade. While the company's 10-year median is 30.67 vs. the industry median of 6.27, 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 OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current OCF Margin % of 40.34% is 543.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current OCF Margin % is 40.34%, which is 32% above median its own 10-year median of 30.67. 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 $70.05, compared to a current price of $57.61 — trading 17.8% below its estimated fair value. The current OCF Margin % is 40.34%, which is 32% above median its 10-year median of 30.67 and 543.4% above the Manufacturing - Apparel & Accessories industry median of 6.27. Moncler SpA's overall GF Score™ is 97/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Moncler SpA (MONRY), the current OCF Margin % is 40.34% 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 $57.61 is trading 17.8% below its estimated GF Value™ of $70.05.
GuruFocus considers Moncler SpA to be Modestly Undervalued.
Key valuation signals for MONRY:
OCF Margin %: 40.34% (32% above median its 10-year median of 30.67)
GF Value™: $70.05 vs. price of $57.61 (17.8% below fair value)
Industry Position: 543.4% above the Manufacturing - Apparel & Accessories median (#45 of 1039)
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.
97GF Score
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