Moncler SpAMONRY +0.14%99 3-Year ROIIC % is 2.32 as of Dec. 2025, which is 88% below its 10-year median of 19.68. 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 1,014 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 51.87% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Moncler SpA's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 2.32%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Moncler SpA's 3-Year ROIIC % or its related term are showing as below:
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Moncler SpA 3-Year ROIIC % Related Terms
Moncler SpA 3-Year ROIIC % Historical Data
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The historical data trend for Moncler SpA's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Moncler SpA's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Moncler SpA (MONRY) has a 3-Year ROIIC % of 2.32 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Moncler SpA and its competitors. This is 88% below median its historical median of 19.68. Over the past decade, Moncler SpA's 3-Year ROIIC % has ranged from 2.32 to 281.36. According to the industry distribution chart, Moncler SpA ranks #488 out of 1014 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 48.1%.
Is Moncler SpA's 3-Year ROIIC % too high?
Moncler SpA's current 3-Year ROIIC % of 2.32 is 88% below median its 10-year median of 19.68. Over the past 10 years, this metric has ranged from a low of 2.32 to a high of 281.36. The Manufacturing - Apparel & Accessories industry median 3-Year ROIIC % is 1.44. Moncler SpA's value of 2.32 is 61.7% above this industry median. Based on the distribution chart, Moncler SpA ranks #488 out of 1014 companies in the Manufacturing - Apparel & Accessories industry, which is above 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 3-Year ROIIC % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #488 out of 1014 companies for 3-Year ROIIC %. This puts Moncler SpA in the upper half of its industry. The industry median 3-Year ROIIC % is 1.44. Moncler SpA's value of 2.32 is 61.7% above this benchmark. Historically, Moncler SpA's own 3-Year ROIIC % has ranged from 2.32 to 281.36 over the past decade. While the company's 10-year median is 19.68 vs. the industry median of 1.44, 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 3-Year ROIIC % for a Manufacturing - Apparel & Accessories company?
The median 3-Year ROIIC % among Manufacturing - Apparel & Accessories companies is 1.44, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current 3-Year ROIIC % of 2.32 is 61.7% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median 3-Year ROIIC % is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current 3-Year ROIIC % is 2.32, which is 88% below median its own 10-year median of 19.68. 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 3-Year ROIIC % is 2.32, which is 88% below median its 10-year median of 19.68 and 61.7% above the Manufacturing - Apparel & Accessories industry median of 1.44. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Moncler SpA (MONRY), the current 3-Year ROIIC % is 2.32 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:
3-Year ROIIC %: 2.32 (88% below median its 10-year median of 19.68)
GF Value™: $68.04 vs. price of $58.17 (14.5% below fair value)
Industry Position: 61.7% above the Manufacturing - Apparel & Accessories median (#488 of 1014)
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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