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Moncler (MONRY)
OTHER OTC:MONRY
US Market
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Moncler (MONRY) AI Stock Analysis

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MONRY

Moncler

(OTC:MONRY)

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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
$57.00
â–²(4.49% Upside)
Action:Reiterated
Date:07/24/26
The score is primarily supported by solid financial fundamentals (strong margins and positive free cash flow) and a cautiously positive earnings update with healthy net cash. These are meaningfully offset by weak technicals (price below key moving averages and negative MACD) and near-term demand/visibility headwinds highlighted on the earnings call (June slowdown, EMEA softness, and higher working capital).
Positive Factors
Sustainable Profitability
Persistently 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.
Negative Factors
Recent Revenue Deceleration
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustainable Profitability
Persistently 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.
Read all positive factors

Moncler (MONRY) vs. SPDR S&P 500 ETF (SPY)

Moncler Business Overview & Revenue Model

Company Description
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 a...
How the Company Makes Money
Moncler makes money primarily by selling luxury products through two main channels: (1) direct-to-consumer (DTC) and (2) wholesale. In DTC, Moncler sells products at full retail prices through its network of directly operated Moncler and Stone Isl...

Moncler Earnings Call Summary

Earnings Call Date:Jul 22, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Feb 18, 2027
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.
Positive Updates
Group revenue growth (H1 and Q2)
Group revenues of EUR 1.29bn in H1, up 9% at constant FX; Q2 group revenues up 5% at constant FX.
Negative Updates
Softening in June and Q2 volume trends
June materially softer than April/May due to a significant decline in traffic and tourism; Q2 volumes were flattish to slightly negative, with pricing (low single‑digit) the main contributor to Q2 growth.
Read all updates
Q2-2026 Updates
Negative
Group revenue growth (H1 and Q2)
Group revenues of EUR 1.29bn in H1, up 9% at constant FX; Q2 group revenues up 5% at constant FX.
Read all positive updates
Company Guidance
The management reiterated modest near-term guidance and flagged key operating targets alongside H1 metrics: Group H1 revenues were €1.29bn (+9% at constant FX; Q2 +5%), with Moncler accounting for 84% of turnover (Moncler H1 +9%, Q2 +3%; by region Q2: Asia +12%, Americas +4%, EMEA -8%) and Stone Island 16% of turnover (H1 & Q2 +11%; DTC +15%, wholesale +6%). H1 EBIT was €245.4m (19% margin), net income €165m (12.8% margin), gross profit €995m (77.2%), net cash €1.112bn, free cash flow €34m (vs €15m LY) after a €374m dividend, net CapEx €89m (capex incidence expected to revert to ~6% by year‑end), net working capital ~10% higher vs LY with a plan to return toward ~9.7%, and lease liabilities €1.199bn. For the medium term they reiterated an approximate 4% space contribution target and indicated pricing should remain low‑ to mid‑single digit (noting 2027 commentary), while marketing spend was in line with H1 and the full‑year marketing budget target was left unchanged.

Moncler Financial Statement Overview

Summary
Strong profitability (high gross margin and solid EBIT/net margins) and consistently positive free cash flow support a solid fundamental profile. Offsets include the recent 2025 revenue decline, some variability in cash conversion, and a 2025 uptick in debt that warrants monitoring if demand stays soft.
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
76
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.21B3.01B3.11B2.98B2.60B2.05B
Gross Profit2.51B2.35B2.43B2.30B1.76B1.37B
EBITDA1.43B1.27B1.25B1.19B1.04B827.47M
Net Income637.69M601.94M639.60M611.93M606.70M393.53M
Balance Sheet
Total Assets5.73B5.96B5.50B4.99B4.64B4.27B
Cash, Cash Equivalents and Short-Term Investments1.16B1.23B1.26B998.80M882.25M932.72M
Total Debt1.24B1.13B957.31M848.59M912.78M913.92M
Total Liabilities2.08B2.11B1.92B1.78B1.74B1.77B
Stockholders Equity3.65B3.85B3.59B3.21B2.90B2.50B
Cash Flow
Free Cash Flow804.32M711.18M832.37M738.44M492.72M733.49M
Operating Cash Flow1.04B922.61M1.02B914.87M662.58M865.31M
Investing Cash Flow-790.73M-288.20M-267.43M-174.07M-167.10M-621.41M
Financing Cash Flow-668.60M-578.49M-535.17M-596.63M-391.25M-345.18M

Moncler Technical Analysis

Technical Analysis Sentiment
Negative
Last Price54.55
Price Trends
50DMA
57.62
Negative
100DMA
60.06
Negative
200DMA
61.52
Negative
Market Momentum
MACD
-0.71
Positive
RSI
42.34
Neutral
STOCH
33.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MONRY, the sentiment is Negative. The current price of 54.55 is below the 20-day moving average (MA) of 56.67, below the 50-day MA of 57.62, and below the 200-day MA of 61.52, indicating a bearish trend. The MACD of -0.71 indicates Positive momentum. The RSI at 42.34 is Neutral, neither overbought nor oversold. The STOCH value of 33.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MONRY.

Moncler Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$8.12B13.1528.66%2.36%4.34%20.99%
74
Outperform
$21.59B22.5235.64%1.00%14.68%26.22%
68
Neutral
$5.78B31.8210.25%0.96%2.91%29.96%
64
Neutral
$3.44B23.593.25%0.19%3.54%-55.30%
63
Neutral
$14.89B20.6017.31%3.01%10.55%11.63%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
51
Neutral
$5.44B19.8415.95%2.11%-0.16%212.77%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MONRY
Moncler
55.42
-1.61
-2.81%
PVH
PVH
78.51
-3.07
-3.76%
RL
Ralph Lauren
362.32
70.82
24.30%
VFC
VF
13.89
-0.73
-5.01%
LEVI
Levi Strauss & Co
21.43
-0.16
-0.76%
ZGN
Ermenegildo Zegna
13.73
5.52
67.17%
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.Date of analysis: Jul 24, 2026