Moncler SpAMONRY +1.10%99 Return-on-Tangible-Asset is 24.88% as of Dec. 2025, which is 21% above its 10-year median of 20.57. 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 1,066 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 96.34% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Moncler SpA's annualizedNet Income for the quarter that ended in Dec. 2025 was $1,108 Mil. Moncler SpA's average total tangible assets for the quarter that ended in Dec. 2025 was $4,454 Mil. Therefore, Moncler SpA's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 24.88%.
The historical rank and industry rank for Moncler SpA's Return-on-Tangible-Asset or its related term are showing as below:
MONRY'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 13.5 Med: 20.57 Max: 30.85
Current: 16.42
During the past 13 years, Moncler SpA's highest Return-on-Tangible-Asset was 30.85%. The lowest was 13.50%. And the median was 20.57%.
MONRY's Return-on-Tangible-Asset is ranked better than 96.34% of 1066
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.99
vs MONRY: 16.42
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Moncler SpA Return-on-Tangible-Asset Related Terms
Moncler SpA Return-on-Tangible-Asset Historical Data
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The historical data trend for Moncler SpA's Return-on-Tangible-Asset 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: Return-on-Tangible-Asset Comparison
For the Apparel Manufacturing subindustry, Moncler SpA's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Moncler SpA's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 24.88% mean?
Moncler SpA (MONRY) has a Return-on-Tangible-Asset of 24.88% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Moncler SpA and its competitors. This is 21% above median its historical median of 20.57. Over the past decade, Moncler SpA's Return-on-Tangible-Asset has ranged from 13.50 to 30.85. According to the industry distribution chart, Moncler SpA ranks #39 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 3.7%.
Is Moncler SpA's Return-on-Tangible-Asset too high?
Moncler SpA's current Return-on-Tangible-Asset of 24.88% is 21% above median its 10-year median of 20.57. Over the past 10 years, this metric has ranged from a low of 13.50 to a high of 30.85. The Manufacturing - Apparel & Accessories industry median Return-on-Tangible-Asset is 1.99. Moncler SpA's value of 24.88% is 1150.3% above this industry median. Based on the distribution chart, Moncler SpA ranks #39 out of 1066 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 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's Return-on-Tangible-Asset compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #39 out of 1066 companies for Return-on-Tangible-Asset. This places Moncler SpA in the top 4% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 1.99. Moncler SpA's value of 24.88% is 1150.3% above this benchmark. Historically, Moncler SpA's own Return-on-Tangible-Asset has ranged from 13.50 to 30.85 over the past decade. While the company's 10-year median is 20.57 vs. the industry median of 1.99, 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 Return-on-Tangible-Asset for a Manufacturing - Apparel & Accessories company?
The median Return-on-Tangible-Asset among Manufacturing - Apparel & Accessories companies is 1.99, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current Return-on-Tangible-Asset of 24.88% is 1150.3% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Return-on-Tangible-Asset is 1.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current Return-on-Tangible-Asset is 24.88%, which is 21% above median its own 10-year median of 20.57. 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 Return-on-Tangible-Asset is 24.88%, which is 21% above median its 10-year median of 20.57 and 1150.3% above the Manufacturing - Apparel & Accessories industry median of 1.99. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Moncler SpA (MONRY), the current Return-on-Tangible-Asset is 24.88% 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 $58.47 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:
Return-on-Tangible-Asset: 24.88% (21% above median its 10-year median of 20.57)
GF Value™: $70.11 vs. price of $58.47 (16.6% below fair value)
Industry Position: 1150.3% above the Manufacturing - Apparel & Accessories median (#39 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.
99GF Score
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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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