Stock Research: Moncler

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Moncler

BIT:MONC IT0004965148
20
  • Value
    52
  • Growth
    31
  • Safety
    Safety
    19
  • Combined
    16
  • Sentiment
    49
  • 360° View
    360° View
    20
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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 20 (better than 20% 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 52, which means that the company has a financing structure that is safer than those of 52% 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 19, 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 31, 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 49, which means that professional investors are more pessimistic about the stock than for 51% 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: 30-Oct-2025.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
19 16 9 7
Growth
31 64 71 51
Safety
Safety
52 41 48 38
Sentiment
49 86 67 27
360° View
360° View
20 18 44 7
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Metrics Current 2024 2023 2022
Analyst Opinions
19 28 51 35
Opinions Change
35 89 11 11
Pro Holdings
n/a 92 67 29
Market Pulse
76 89 87 86
Sentiment
49 86 67 27
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Metrics Current 2024 2023 2022
Value
19 16 9 7
Growth
31 64 71 51
Safety Safety
52 41 48 38
Combined
16 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)
11 9 7 5
Price vs. Book (P/B)
22 18 21 20
Dividend Yield
45 36 36 21
Value
19 16 9 7
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Metrics Current 2024 2023 2022
Revenue Growth
41 69 73 82
Profit Growth
37 38 55 35
Capital Growth
16 78 65 48
Stock Returns
71 55 61 45
Growth
31 64 71 51
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Metrics Current 2024 2023 2022
Leverage
67 60 65 64
Refinancing
30 23 16 7
Liquidity
74 70 67 50
Safety Safety
52 41 48 38

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