Skip to main content

Moncler S.p.A. (MONRY)

New York Stock Exchange Consumer Cyclical Apparel - ManufacturersView data quality →
56.6Fair

ValueMarkers Composite Index

Top 61%#17,339 of 44,707
Overvalued

49% above intrinsic value ($45)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.67
Low Risk
Altman
6.44
Safe
DCF Value
$45
Overvalued
ROIC
12.5%
Adequate
P/E
23.4
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

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

Across 120 indicators, Moncler S.p.A. (MONRY) lands at VMCI 57/100. The Consumer Cyclical sector median is 50, so the 7-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on MONRY in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, MONRY trades at 17.0x earnings, 6% below the Consumer Cyclical median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Consumer Cyclical median (10.0%). On Risk, net debt to EBITDA of 1.0x leaves covenant headroom for MONRY on the trailing balance sheet.

MONRY rose 3.8% over the trailing 7 days, with a -19.7% read on a 30-day basis.

Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names. Its product portfolio includes footwear products; leather goods, such as bags, backpacks, and accessories; and sunglasses, eyeglasses, frames, and men's and women's ski goggles under the Moncler Lunettes brand. The company also offers perfume for men and women. As of December 31, 2021, it operated 237 retail directly operated stores and 64 wholesale shop-in-shops. The company also sells its products through moncler.com, an online store. It serves in Italy, other European countries, Japan, the rest of Asia, and the Americas. The company was formerly known as Moncler S.r.l. and changed its name to Moncler S.p.A. in October 2013. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.

CEO: Remo Ruffini7,354 employeesITwww.monclergroup.com

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Key metrics explained

Definitions, formulas, and how ValueMarkers calculates each indicator used in MONRY’s VM Score.

Explore More

Compare Competitors

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.