Moncler S.p.A. MONC.MI
Composite 58/100; the shares have moved about 31% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 31/100 — a moderate mark against it.
Balance-sheet strength ranks 77/100 — a strong point in its favour. Income ranks 76/100 — a strong point in its favour. Quality ranks 71/100 — a moderate point in its favour.
Momentum ranks 31/100 — a moderate mark against it. Growth ranks 38/100 — a moderate mark against it.
What the company does Moncler designs and sells luxury apparel, footwear, and accessories under the Moncler and Stone Island brands through owned stores, concessions, and online channels across Europe, Asia, and the U.S.
Key financials Moncler reports gross margins of 78.2% and operating margins of 19.0%, with ROE at 18.1% and ROA at 10.7%. Revenue grew 5.2% and EPS 7.1%, supported by a strong balance sheet (debt/equity 0.34, current ratio 2.30).
Stock health The stock shows mixed momentum: down -2.68% over 3m but up 3.20% over 6m and 4.74% over 12m, with an RSI(14) of 40.90 indicating neither overbought nor oversold conditions.
Price vs fair value The stock trades at a PREMIUM of 3.80% versus our fair-value estimate of 46.63 and at a discount of 26.64% versus the analyst 12-month target of 61.37. - High valuation multiples: forward P/E 18.76, P/E 20.76, EV/EBITDA 14.58 (Valuation 49.1) - Moderate growth: revenue growth 5.2%, EPS growth 7.1% (Growth 44.0) - Strong profitability: gross margin 78.2%, net margin 20.0% (Quality 71.4) - Dividend yield 2.9% with payout 59.6% (Income 79.3)
Looking forward Analysts expect upside to 61.37, implying ~27% potential appreciation from the current price, driven by brand momentum and expansion in key markets. However, valuation remains a headwind relative to fair value.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.