Moncler SpAMONRY +1.10%99 Peter Lynch Fair Value is $37.73 as of Jul. 02, 2026, which is 2634% above its 10-year median of 1.38. GuruFocus rates MONRY with a GF Score™ of 99/100 and a GF Value™ of $70.11 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 240 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks worse than 63.75% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Moncler SpA's PEG is 1. Moncler SpA's 5-Year TTM EBITDA Growth Rate is 13.95.
Moncler SpA's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $2.71. Therefore, the Peter Lynch Fair Value for today is $37.73.
As of today (2026-07-02), Moncler SpA's share price is $58.468. Moncler SpA's Peter Lynch fair value is $37.73. Therefore, Moncler SpA's Price to Peter Lynch Fair Value Ratio for today is 1.55.
The historical rank and industry rank for Moncler SpA's Peter Lynch Fair Value or its related term are showing as below:
MONRY'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.94 Med: 1.38 Max: 2.5
Current: 1.47
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Moncler SpA was 2.50. The lowest was 0.94. And the median was 1.38.
MONRY's Price-to-Peter-Lynch-Fair-Value is ranked worse than 63.75% of 240
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.02
vs MONRY: 1.47
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Moncler SpA (OTCPK:MONRY) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 13.95 instead of 15 in this case.
Moncler SpA's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
58.468
/
37.73
=
1.55
* 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 Peter Lynch Fair Value Related Terms
Moncler SpA Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Moncler SpA's Peter Lynch Fair 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: Peter Lynch Fair Value Comparison
For the Apparel Manufacturing subindustry, Moncler SpA's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-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-Peter-Lynch-Fair-Value vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Moncler SpA's Price-to-Peter-Lynch-Fair-Value falls into.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Moncler SpA's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $2.71.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of $37.73 mean?
Moncler SpA (MONRY) has a Peter Lynch Fair Value of $37.73 as of Jul. 02, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Moncler SpA and its competitors. This is 2634% above median its historical median of 1.38. Over the past decade, Moncler SpA's Peter Lynch Fair Value has ranged from 0.94 to 2.50. According to the industry distribution chart, Moncler SpA ranks #153 out of 240 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 63.7%.
Is Moncler SpA's Peter Lynch Fair Value too high?
Moncler SpA's current Peter Lynch Fair Value of $37.73 is 2634% above median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 2.50. The Manufacturing - Apparel & Accessories industry median Peter Lynch Fair Value is 1.02. Moncler SpA's value of $37.73 is 3599% above this industry median. Based on the distribution chart, Moncler SpA ranks #153 out of 240 companies in the Manufacturing - Apparel & Accessories industry, which is below 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 Peter Lynch Fair Value compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #153 out of 240 companies for Peter Lynch Fair Value. This places Moncler SpA in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.02. Moncler SpA's value of $37.73 is 3599% above this benchmark. Historically, Moncler SpA's own Peter Lynch Fair Value has ranged from 0.94 to 2.50 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 1.02, 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 Peter Lynch Fair Value for a Manufacturing - Apparel & Accessories company?
The median Peter Lynch Fair Value among Manufacturing - Apparel & Accessories companies is 1.02, based on 240 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current Peter Lynch Fair Value of $37.73 is 3599% 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Peter Lynch Fair Value is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current Peter Lynch Fair Value is $37.73, which is 2634% above median its own 10-year median of 1.38. 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 $70.11, compared to a current price of $58.47 — trading 16.6% below its estimated fair value. The current Peter Lynch Fair Value is $37.73, which is 2634% above median its 10-year median of 1.38 and 3599% above the Manufacturing - Apparel & Accessories industry median of 1.02. 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 Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Moncler SpA (MONRY), the current Peter Lynch Fair Value is $37.73 as of Jul. 02, 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 $58.47 is trading 16.6% below its estimated GF Value™ of $70.11.
GuruFocus considers Moncler SpA to be Modestly Undervalued.
Key valuation signals for MONRY:
Peter Lynch Fair Value: $37.73 (2634% above median its 10-year median of 1.38)
GF Value™: $70.11 vs. price of $58.47 (16.6% below fair value)
Industry Position: 3599% above the Manufacturing - Apparel & Accessories median (#153 of 240)
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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Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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