Stock Research: Moncler

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Moncler

BIT:MONC IT0004965148
11
  • Value
    51
  • Growth
    29
  • Safety
    Safety
    17
  • Combined
    21
  • Sentiment
    21
  • 360° View
    360° View
    11
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Company Description

Moncler SpA is an Italian fashion company that designs, produces, and distributes clothing and accessories under the Moncler brand. The company operates in the fashion industry, specializing in sportswear, outerwear, knitwear, and skiwear. It operates in approximately 66 countries, including Austria, France, Germany, Switzerland, Turkey, China, Hong Kong, Japan, Taiwan, and the United States. In the last fiscal year, the company had a market cap of $16,027 million, profits of $2,512 million, revenue of $3,219 million, and 8175 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 11 (better than 11% compared with alternatives), overall professional sentiment and financial characteristics for the stock Moncler are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Moncler. The only rank that is above average is the consolidated Safety Rank at 51, which means that the company has a financing structure that is safer than those of 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 17, which means that the share price of Moncler is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 29, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 21, which means that professional investors are more pessimistic about the stock than for 79% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
MIB
Employee Focus EU
Human Rights
Renewables Users
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
17 16 9 7
Growth
29 64 71 51
Safety
Safety
51 41 48 38
Sentiment
21 86 67 27
360° View
360° View
11 18 44 7
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Metrics Current 2024 2023 2022
Analyst Opinions
21 28 51 35
Opinions Change
8 89 11 11
Pro Holdings
n/a 92 67 29
Market Pulse
78 89 87 86
Sentiment
21 86 67 27
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Metrics Current 2024 2023 2022
Value
17 16 9 7
Growth
29 64 71 51
Safety Safety
51 41 48 38
Combined
21 13 26 8
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
26 20 15 11
Price vs. Earnings (P/E)
8 9 7 5
Price vs. Book (P/B)
21 18 21 20
Dividend Yield
45 36 36 21
Value
17 16 9 7
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Metrics Current 2024 2023 2022
Revenue Growth
46 69 73 82
Profit Growth
31 38 55 35
Capital Growth
16 78 65 48
Stock Returns
61 55 61 45
Growth
29 64 71 51
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Metrics Current 2024 2023 2022
Leverage
68 60 65 64
Refinancing
31 23 16 7
Liquidity
72 70 67 50
Safety Safety
51 41 48 38

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