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MONRY Stock Chart & Stats
$55.46
$0.60(1.12%)
At close: 4:00 PM EDT
$55.46
$0.60(1.12%)
Day’s Range― - ―
52-Week Range$48.21 - $69.09
Previous CloseN/A
Volume51.69K
Average Volume (3M)2.05K
Market Cap
$13.05B
Enterprise Value$16.61B
Total Cash (Recent Filing)$1.16B
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)18.8
Beta1.00
Next Earnings
Feb 18, 2027EPS Estimate
2.1Next Dividend Ex-DateN/A
Dividend Yield3.41%
Share Statistics
EPS (TTM)2.31
Shares Outstanding274,805,970
10 Day Avg. Volume0
30 Day Avg. Volume2,046
Financial Highlights & Ratios
PEG Ratio-3.46
Price to Book (P/B)3.90
Price to Sales (P/S)4.99
P/FCF Ratio21.10
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue5.18
Enterprise Value/Gross Profit6.62
Enterprise Value/Ebitda12.92
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.69
Revenue Forecast (FY)$3.71B
Bulls Say, Bears Say
Bulls Say
High And Durable ProfitabilityMoncler’s consistently high gross, operating, and net margins demonstrate strong pricing power and premium brand economics. This profitability provides resilience against moderate cost pressure and supports continued investment in products, stores, marketing, and digital capabilities over the next several quarters.
Strong Net Cash And Controlled LeverageA substantial net cash position and moderate leverage give Moncler financial flexibility to fund strategic initiatives, absorb demand fluctuations, and maintain shareholder distributions. The improved debt-to-equity profile also reduces balance-sheet constraints relative to earlier years.
Growth Across Brands And ChannelsGrowth across both Moncler and Stone Island indicates that the group’s multi-brand platform is generating demand beyond a single product line. Stone Island’s double-digit expansion and strong DTC performance can broaden the revenue base and reinforce direct customer relationships.
Bears Say
Recent Revenue ContractionThe 2025 revenue decline shows that Moncler’s strong historical profitability is facing a slower top-line backdrop. If muted growth persists, operating leverage may weaken, making it harder to sustain earnings momentum and support the same pace of investment.
EMEA And European Digital WeaknessWeakness in EMEA and European online demand exposes geographic and channel concentration in a key luxury market. Prolonged softness could pressure store productivity, reduce full-price selling opportunities, and require additional commercial or marketing investment to restore momentum.
Higher Inventory And Working CapitalHigher inventory and working capital consume cash before the related products generate sales, increasing execution and markdown risk if demand does not match plans. This can reduce cash conversion and temporarily limit the benefit of Moncler’s otherwise strong margins.
Moncler News
MONRY FAQ
What was Moncler’s price range in the past 12 months?
Moncler lowest stock price was $48.21 and its highest was $69.09 in the past 12 months.
What is Moncler’s market cap?
Moncler’s market cap is $13.05B.
When is Moncler’s upcoming earnings report date?
Moncler’s upcoming earnings report date is Feb 18, 2027 which is in 131 days.
How were Moncler’s earnings last quarter?
Moncler released its earnings results on Jul 22, 2026. The company reported -$0.33 earnings per share for the quarter, missing the consensus estimate of -$0.317 by -$0.013.
Is Moncler overvalued?
According to Wall Street analysts Moncler’s price is currently Overvalued.
Does Moncler pay dividends?
Moncler pays a Annually dividend of $1.626 which represents an annual dividend yield of 3.41%. See more information on Moncler dividends here
What is Moncler’s EPS estimate?
Moncler’s EPS estimate is 2.1.
How many shares outstanding does Moncler have?
Moncler has 274,805,970 shares outstanding.
What happened to Moncler’s price movement after its last earnings report?
Moncler reported an EPS of -$0.33 in its last earnings report, missing expectations of -$0.317. Following the earnings report the stock price went up 0.078%.
Which hedge fund is a major shareholder of Moncler?
Currently, no hedge funds are holding shares in MONRY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Moncler Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.04%
12-Months-Change
Fundamentals
Return on Equity
17.01%
Trailing 12-Months
Asset Growth
8.93%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Moncler
Moncler S.p.A., along with its subsidiaries, specializes in the design, production, and distribution of premium apparel and complementary accessories for men, women, and children. These offerings are primarily marketed under its esteemed Moncler and Stone Island brands. The company's diverse product range encompasses footwear, a variety of leather goods including bags, backpacks, and other accessories, and an eyewear line under Moncler Lunettes, which features sunglasses, eyeglasses, frames, and ski goggles for both genders. Furthermore, Moncler provides fragrances for men and women. As of December 31, 2021, the firm maintained a significant retail presence with 237 directly operated stores and 64 wholesale shop-in-shops. Its merchandise is also accessible globally via its official online platform, moncler.com. The company's market reach extends across Italy, various other European nations, Japan, the broader Asian region, and the Americas. Established in 1952, Moncler S.p.A. was originally known as Moncler S.r.l. before adopting its current name in October 2013, and its corporate headquarters are located in Milan, Italy.
MONRY Company Deck
MONRY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call featured solid first‑half operating and financial performance: broad revenue growth (group +9% H1), strong Stone Island momentum, healthy margins (19% EBIT) and a robust net cash position (~EUR 1.112bn). Management highlighted successful strategic and creative initiatives (first end‑to‑end Spring/Summer, major awards) and improving free cash flow. Offsetting these positives were a June slowdown driven by weaker tourism and traffic (EMEA -8%), flat to slightly negative volumes in Q2, weaker online in Europe, higher inventory/working capital and some one‑off costs. Given the strength of the headline metrics and momentum across brands, balanced against the clear execution and demand headwinds mainly concentrated in Q2/EMEA, the tone is cautiously positive.View all MONRY earnings summaries