Moncler SpAMONRY -0.13%97 ROA % is 17.20% as of Dec. 2025, which is 31% above its 10-year median of 13.17. 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 1,070 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 92.71% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Moncler SpA's annualizedNet Income for the quarter that ended in Dec. 2025 was $1,108 Mil.
Moncler SpA's average Total Assets over the quarter that ended in Dec. 2025 was $6,443 Mil. Therefore, Moncler SpA's annualized ROA % for the quarter that ended in Dec. 2025 was 17.20%.
The historical rank and industry rank for Moncler SpA's ROA % or its related term are showing as below:
MONRY'
s ROA % Range Over the Past 10 Years
Min: 10.93 Med: 13.17 Max: 22.12
Current: 11.33
During the past 13 years, Moncler SpA's highest ROA % was 22.12%. The lowest was 10.93%. And the median was 13.17%.
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Moncler SpA ROA % Related Terms
Moncler SpA ROA % Historical Data
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The historical data trend for Moncler SpA's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's ROA % distribution charts can be found below:
* The bar in red indicates where Moncler SpA's ROA % 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 ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
Moncler SpA (MONRY) has a ROA % of 17.20% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Moncler SpA and its competitors. This is 31% above median its historical median of 13.17. Over the past decade, Moncler SpA's ROA % has ranged from 10.93 to 22.12. According to the industry distribution chart, Moncler SpA ranks #78 out of 1070 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 7.3%.
Is Moncler SpA's ROA % too high?
Moncler SpA's current ROA % of 17.20% is 31% above median its 10-year median of 13.17. Over the past 10 years, this metric has ranged from a low of 10.93 to a high of 22.12. The Manufacturing - Apparel & Accessories industry median ROA % is 1.94. Moncler SpA's value of 17.20% is 786.6% above this industry median. Based on the distribution chart, Moncler SpA ranks #78 out of 1070 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 ROA % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #78 out of 1070 companies for ROA %. This places Moncler SpA in the top 7% of its industry — outperforming the majority of peers. The industry median ROA % is 1.94. Moncler SpA's value of 17.20% is 786.6% above this benchmark. Historically, Moncler SpA's own ROA % has ranged from 10.93 to 22.12 over the past decade. While the company's 10-year median is 13.17 vs. the industry median of 1.94, 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 ROA % for a Manufacturing - Apparel & Accessories company?
The median ROA % among Manufacturing - Apparel & Accessories companies is 1.94, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current ROA % of 17.20% is 786.6% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROA % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current ROA % is 17.20%, which is 31% above median its own 10-year median of 13.17. 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 ROA % is 17.20%, which is 31% above median its 10-year median of 13.17 and 786.6% above the Manufacturing - Apparel & Accessories industry median of 1.94. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Moncler SpA (MONRY), the current ROA % is 17.20% 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:
ROA %: 17.20% (31% above median its 10-year median of 13.17)
GF Value™: $70.05 vs. price of $57.61 (17.8% below fair value)
Industry Position: 786.6% above the Manufacturing - Apparel & Accessories median (#78 of 1070)
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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