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Moncler S.p.A.
(MONC)
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Rating:72Outperform
Price Target:
€48.00
▲(1.74% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by strong underlying financial quality—high profitability, solid balance sheet, and healthy cash generation—partly offset by a neutral-to-soft technical picture (below key longer-term moving averages with negative MACD) and a valuation that is reasonable but not clearly discounted.
Positive Factors
Premium-brand profitability
Sustained high gross margins and stable operating profitability demonstrate the strength of Moncler’s premium-brand model. Pricing power and controlled distribution can support reinvestment, protect earnings quality, and preserve competitive positioning over the next several quarters.
Negative Factors
Slowing revenue growth
The moderation in revenue growth signals that Moncler’s expansion is becoming harder to sustain at its earlier pace. Slower top-line progress could constrain operating leverage and make future earnings increasingly dependent on productivity, pricing, and new category growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Premium-brand profitability
Sustained high gross margins and stable operating profitability demonstrate the strength of Moncler’s premium-brand model. Pricing power and controlled distribution can support reinvestment, protect earnings quality, and preserve competitive positioning over the next several quarters.
Read all positive factors
Moncler S.p.A. (MONC) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€11.81B
Dividend Yield3.21%
Average Volume (3M)1.10M
Price to Earnings (P/E)18.9
Beta (1Y)1.02
Revenue Growth2.96%
EPS Growth3.85%
CountryIT
Employees8,032
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)2.31
Shares Outstanding274,805,970
10 Day Avg. Volume1,439,631
30 Day Avg. Volume1,096,690
Financial Highlights & Ratios
PEG Ratio-11.22
Price to Book (P/B)3.92
Price to Sales (P/S)4.82
P/FCF Ratio20.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€55.50Price Target Upside17.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)2.36
Revenue Forecast (FY)€3.25B
Moncler S.p.A. Business Overview & Revenue Model
Company Description
Moncler S.p.A., an Italy-based luxury group, specializes in the design, production, and worldwide distribution of high-end apparel and accompanying accessories for men, women, and children. Its renowned labels are Moncler and Stone Island. The com...
How the Company Makes Money
Moncler makes money primarily by selling luxury apparel and accessories through two main routes: (1) Direct-to-consumer (DTC) and (2) Wholesale. In the DTC channel, Moncler sells products at full retail price through its network of directly operat...
Moncler S.p.A. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.20B | 3.13B | 3.11B | 2.98B | 2.60B | 2.05B |
| Gross Profit | 2.50B | 2.45B | 2.43B | 2.30B | 1.76B | 1.37B |
| EBITDA | 1.15B | 1.27B | 1.25B | 1.19B | 1.04B | 827.47M |
| Net Income | 637.92M | 626.67M | 639.60M | 611.93M | 606.70M | 393.53M |
Balance Sheet | ||||||
| Total Assets | 5.73B | 5.96B | 5.50B | 4.99B | 4.64B | 4.27B |
| Cash, Cash Equivalents and Short-Term Investments | 512.88M | 1.23B | 1.19B | 998.80M | 882.25M | 932.72M |
| Total Debt | 1.24B | 1.13B | 957.31M | 848.59M | 912.78M | 913.92M |
| Total Liabilities | 2.08B | 2.11B | 1.92B | 1.78B | 1.74B | 1.77B |
| Stockholders Equity | 3.65B | 3.85B | 3.59B | 3.21B | 2.90B | 2.50B |
Cash Flow | ||||||
| Free Cash Flow | 798.94M | 740.40M | 832.37M | 738.44M | 492.72M | 733.49M |
| Operating Cash Flow | 1.03B | 960.51M | 1.02B | 914.87M | 662.58M | 865.31M |
| Investing Cash Flow | -783.25M | -300.04M | -267.43M | -174.07M | -167.10M | -621.41M |
| Financing Cash Flow | -630.22M | -602.26M | -535.17M | -596.63M | -391.25M | -345.18M |
Moncler S.p.A. Technical Analysis
Negative
47.18
Price Trends
47.41
Negative
49.78
Negative
50.74
Negative
Market Momentum
-1.16
Negative
37.82
Neutral
39.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:MONC, the sentiment is Negative. The current price of 47.18 is above the 20-day moving average (MA) of 44.96, below the 50-day MA of 47.41, and below the 200-day MA of 50.74, indicating a bearish trend. The MACD of -1.16 indicates Negative momentum. The RSI at 37.82 is Neutral, neither overbought nor oversold. The STOCH value of 39.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:MONC.
Moncler S.p.A. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €11.81B | 18.86 | 17.01% | 3.21% | 2.96% | 3.85% | |
60 Neutral | €5.51B | 39.80 | 25.21% | 1.29% | 9.78% | 4.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €12.80M | 0.64 | 21.85% | 1.10% | ― | ― | |
44 Neutral | €1.26B | 126.45 | 1.65% | 1.67% | -1.57% | ― | |
34 Underperform | €104.36M | -7.78 | -20.19% | 1.88% | -11.56% | 40.03% |
* General Sector Average
IT:MONC
Moncler S.p.A.
43.56
-3.76
-7.94%
IT:AEF
Aeffe S.p.A.
0.13
-0.33
-71.93%
IT:GEO
Geox SpA
0.28
-0.03
-8.68%
IT:PQ
Piquadro SpA
2.45
0.15
6.38%
IT:SFER
Salvatore Ferragamo S.p.A.
7.41
2.31
45.29%
IT:BC
Brunello Cucinelli SpA
80.80
-1.73
-2.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.