Moncler SpAMONRY +0.14%99 Return-on-Tangible-Equity is 49.91% as of Dec. 2025, which is 8% above its 10-year median of 46.11. 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 1,018 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 92.83% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Moncler SpA's annualized net income for the quarter that ended in Dec. 2025 was $1,108 Mil. Moncler SpA's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $2,221 Mil. Therefore, Moncler SpA's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 49.91%.
The historical rank and industry rank for Moncler SpA's Return-on-Tangible-Equity or its related term are showing as below:
MONRY'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 29.15 Med: 46.11 Max: 97.16
Current: 33.02
During the past 13 years, Moncler SpA's highest Return-on-Tangible-Equity was 97.16%. The lowest was 29.15%. And the median was 46.11%.
MONRY's Return-on-Tangible-Equity is ranked better than 92.83% of 1018
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.485
vs MONRY: 33.02
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Moncler SpA Return-on-Tangible-Equity Related Terms
Moncler SpA Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Moncler SpA's Return-on-Tangible-Equity 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-Equity Comparison
For the Apparel Manufacturing subindustry, Moncler SpA's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Moncler SpA's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 49.91% mean?
Moncler SpA (MONRY) has a Return-on-Tangible-Equity of 49.91% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Moncler SpA and its competitors. This is near median its historical median of 46.11. Over the past decade, Moncler SpA's Return-on-Tangible-Equity has ranged from 29.15 to 97.16. According to the industry distribution chart, Moncler SpA ranks #73 out of 1018 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 7.2%.
Is Moncler SpA's Return-on-Tangible-Equity too high?
Moncler SpA's current Return-on-Tangible-Equity of 49.91% is near median its 10-year median of 46.11. Over the past 10 years, this metric has ranged from a low of 29.15 to a high of 97.16. The Manufacturing - Apparel & Accessories industry median Return-on-Tangible-Equity is 4.49. Moncler SpA's value of 49.91% is 1012.8% above this industry median. Based on the distribution chart, Moncler SpA ranks #73 out of 1018 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-Equity compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #73 out of 1018 companies for Return-on-Tangible-Equity. This places Moncler SpA in the top 7% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 4.49. Moncler SpA's value of 49.91% is 1012.8% above this benchmark. Historically, Moncler SpA's own Return-on-Tangible-Equity has ranged from 29.15 to 97.16 over the past decade. While the company's 10-year median is 46.11 vs. the industry median of 4.49, 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-Equity for a Manufacturing - Apparel & Accessories company?
The median Return-on-Tangible-Equity among Manufacturing - Apparel & Accessories companies is 4.49, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current Return-on-Tangible-Equity of 49.91% is 1012.8% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Return-on-Tangible-Equity is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current Return-on-Tangible-Equity is 49.91%, which is near median its own 10-year median of 46.11. 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 Return-on-Tangible-Equity is 49.91%, which is near median its 10-year median of 46.11 and 1012.8% above the Manufacturing - Apparel & Accessories industry median of 4.49. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Moncler SpA (MONRY), the current Return-on-Tangible-Equity is 49.91% 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:
Return-on-Tangible-Equity: 49.91% (near median its 10-year median of 46.11)
GF Value™: $70.06 vs. price of $58.17 (17% below fair value)
Industry Position: 1012.8% above the Manufacturing - Apparel & Accessories median (#73 of 1018)
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
Get the complete analysis for MONRY
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MONRY has been successfully added to your 
