Moncler SpAMONRY +0.14%99 ROC (Joel Greenblatt) % is 87.07% as of Dec. 2025, which is 7% above its 10-year median of 81.12. GuruFocus rates MONRY with a GF Score™ of 99/100 and a GF Value™ of $68.04 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 94.63% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Moncler SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 87.07%.
The historical rank and industry rank for Moncler SpA's ROC (Joel Greenblatt) % or its related term are showing as below:
MONRY'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 45.8 Med: 81.12 Max: 244.33
Current: 61.68
During the past 13 years, Moncler SpA's highest ROC (Joel Greenblatt) % was 244.33%. The lowest was 45.80%. And the median was 81.12%.
MONRY's ROC (Joel Greenblatt) % is ranked better than 94.63% of 1062
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.44
vs MONRY: 61.68
Moncler SpA's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 5.50% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Moncler SpA ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Moncler SpA's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Apparel Manufacturing subindustry, Moncler SpA's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Moncler SpA's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 87.07% mean?
Moncler SpA (MONRY) has a ROC (Joel Greenblatt) % of 87.07% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Moncler SpA and its competitors. This is near median its historical median of 81.12. Over the past decade, Moncler SpA's ROC (Joel Greenblatt) % has ranged from 45.80 to 244.33. According to the industry distribution chart, Moncler SpA ranks #57 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 5.4%.
Is Moncler SpA's ROC (Joel Greenblatt) % too high?
Moncler SpA's current ROC (Joel Greenblatt) % of 87.07% is near median its 10-year median of 81.12. Over the past 10 years, this metric has ranged from a low of 45.80 to a high of 244.33. The Manufacturing - Apparel & Accessories industry median ROC (Joel Greenblatt) % is 8.44. Moncler SpA's value of 87.07% is 931.6% above this industry median. Based on the distribution chart, Moncler SpA ranks #57 out of 1062 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 ROC (Joel Greenblatt) % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #57 out of 1062 companies for ROC (Joel Greenblatt) %. This places Moncler SpA in the top 5% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 8.44. Moncler SpA's value of 87.07% is 931.6% above this benchmark. Historically, Moncler SpA's own ROC (Joel Greenblatt) % has ranged from 45.80 to 244.33 over the past decade. While the company's 10-year median is 81.12 vs. the industry median of 8.44, 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 ROC (Joel Greenblatt) % for a Manufacturing - Apparel & Accessories company?
The median ROC (Joel Greenblatt) % among Manufacturing - Apparel & Accessories companies is 8.44, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current ROC (Joel Greenblatt) % of 87.07% is 931.6% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC (Joel Greenblatt) % is 8.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current ROC (Joel Greenblatt) % is 87.07%, which is near median its own 10-year median of 81.12. 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 $68.04, compared to a current price of $58.17 — trading 14.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 87.07%, which is near median its 10-year median of 81.12 and 931.6% above the Manufacturing - Apparel & Accessories industry median of 8.44. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Moncler SpA (MONRY), the current ROC (Joel Greenblatt) % is 87.07% 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 14.5% below its estimated GF Value™ of $68.04.
GuruFocus considers Moncler SpA to be Modestly Undervalued.
Key valuation signals for MONRY:
ROC (Joel Greenblatt) %: 87.07% (near median its 10-year median of 81.12)
GF Value™: $68.04 vs. price of $58.17 (14.5% below fair value)
Industry Position: 931.6% above the Manufacturing - Apparel & Accessories median (#57 of 1062)
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.
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