Moncler SpAMONRY -0.13%97 OCF Yield % is 7.16 as of Jun. 25, 2026, which is 37% above its 10-year median of 5.21. 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 1,066 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 52.35% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Moncler SpA OCF Yield % Related Terms
Moncler SpA OCF Yield % Historical Data
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The historical data trend for Moncler SpA's OCF Yield % 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 Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Moncler SpA's OCF Yield % 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 Yield % of 7.16 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Moncler SpA and its competitors. This is 37% above median its historical median of 5.21. Over the past decade, Moncler SpA's OCF Yield % has ranged from 2.37 to 8.76. According to the industry distribution chart, Moncler SpA ranks #508 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 47.7%.
Is Moncler SpA's OCF Yield % too high?
Moncler SpA's current OCF Yield % of 7.16 is 37% above median its 10-year median of 5.21. Over the past 10 years, this metric has ranged from a low of 2.37 to a high of 8.76. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.10. Moncler SpA's value of 7.16 is 17.5% above this industry median. Based on the distribution chart, Moncler SpA ranks #508 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. 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 Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #508 out of 1066 companies for OCF Yield %. This puts Moncler SpA in the upper half of its industry. The industry median OCF Yield % is 6.10. Moncler SpA's value of 7.16 is 17.5% above this benchmark. Historically, Moncler SpA's own OCF Yield % has ranged from 2.37 to 8.76 over the past decade. While the company's 10-year median is 5.21 vs. the industry median of 6.10, 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 Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.10, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current OCF Yield % of 7.16 is 17.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current OCF Yield % is 7.16, which is 37% above median its own 10-year median of 5.21. 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 Yield % is 7.16, which is 37% above median its 10-year median of 5.21 and 17.5% above the Manufacturing - Apparel & Accessories industry median of 6.10. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Moncler SpA (MONRY), the current OCF Yield % is 7.16 as of Jun. 25, 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 $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 Yield %: 7.16 (37% above median its 10-year median of 5.21)
GF Value™: $70.05 vs. price of $57.61 (17.8% below fair value)
Industry Position: 17.5% above the Manufacturing - Apparel & Accessories median (#508 of 1066)
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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