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MONRY Stock Chart & Stats
$54.55
$0.60(1.12%)
At close: 4:00 PM EDT
$54.55
$0.60(1.12%)
Day’s Range― - ―
52-Week Range$53.84 - $69.09
Previous CloseN/A
Volume51.69K
Average Volume (3M)614.00
Market Cap
$14.87B
Enterprise Value$16.61K
Total Cash (Recent Filing)$1.16B
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)20.9
Beta1.03
Next Earnings
Feb 18, 2027EPS Estimate
2.11Next Dividend Ex-DateN/A
Dividend Yield2.92%
Share Statistics
EPS (TTM)2.31
Shares Outstanding274,805,970
10 Day Avg. Volume1,201
30 Day Avg. Volume614
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.74
Revenue Forecast (FY)$3.73B
Bulls Say, Bears Say
Bulls Say
Sustainable ProfitabilityPersistently high gross and operating margins indicate strong brand pricing power and favorable product economics. This profitability supports reinvestment in products, stores and marketing while providing resilience against moderate cost or demand pressure.
Strong Balance SheetThe substantial net cash position and moderate leverage provide financial flexibility for store expansion, brand investment and potential shareholder returns. A strong balance sheet also reduces vulnerability if luxury demand remains uneven.
Multi-Brand GrowthGrowth across both core Moncler and Stone Island broadens the earnings base and supports portfolio diversification. Particularly strong Stone Island DTC growth can improve channel control, customer data and long-term margin quality.
Bears Say
Recent Revenue DecelerationThe recent revenue decline and weaker volume trends suggest that growth is increasingly reliant on pricing rather than demand expansion. If this persists, operating leverage, product productivity and the pace of brand investment could weaken.
EMEA And Online WeaknessWeakness in EMEA affects a strategically important luxury market and exposes the company to prolonged tourism and digital-demand pressure. Continued regional underperformance could limit growth even if Asia, the Americas and Stone Island remain stronger.
Working Capital And Visibility RiskHigher inventory and working capital absorb cash and create execution risk if demand remains soft or product timing changes. Limited H2 profitability visibility makes it harder to assess cash conversion and margin sustainability over the next several months.
Moncler News
MONRY FAQ
What was Moncler’s price range in the past 12 months?
Moncler lowest stock price was $53.84 and its highest was $69.09 in the past 12 months.
What is Moncler’s market cap?
Moncler’s market cap is $14.87B.
When is Moncler’s upcoming earnings report date?
Moncler’s upcoming earnings report date is Feb 18, 2027 which is in 177 days.
How were Moncler’s earnings last quarter?
Moncler released its earnings results on Jul 22, 2026. The company reported -$0.233 earnings per share for the quarter, beating the consensus estimate of -$0.317 by $0.084.
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 2.92%. See more information on Moncler dividends here
What is Moncler’s EPS estimate?
Moncler’s EPS estimate is 2.11.
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 -$0.233 in its last earnings report, beating 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
Underperform
1
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5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.23%
12-Months-Change
Fundamentals
Return on Equity
2.92%
Trailing 12-Months
Asset Growth
22.79%
Trailing 12-Months
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