Moncler S.p.A. (MONRF)

Moncler S.p.A. (MONRF) — VMCI valuation read

MONRF screens at VMCI 58/100, a 8-point gap above the Consumer Cyclical sector median (50). For a mid-cap Moncler S.p.A. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

MONRF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: MONRF trades at 20.0x earnings, 11% above the Consumer Cyclical median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Cyclical group. Quality: ROIC of 12.0% sits 2.0pp above the Consumer Cyclical median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.3x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Moncler S.p.A..

MONRF rose 3.5% over the trailing 7 days, with a -5.5% read on a 30-day basis.