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Stock Research: Moncler

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Moncler

MIL:MONC IT0004965148
35
  • Value
    22
  • Growth
    69
  • Safety
    Safety
    52
  • Combined
    44
  • Sentiment
    43
  • 360° View
    360° View
    35
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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: With an Obermatt 360° View of 35 (better than 35% compared with alternatives), overall professional sentiment and financial characteristics for the stock Moncler are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Moncler. The consolidated Growth Rank has a good rank of 69, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 69% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 52 which means that the company has a financing structure that is safer than 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 22 which means that the share price of Moncler is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 78% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 43, which means that professional investors are more pessimistic about the stock than for 57% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Liquidity
Country Italy
Industry Apparel, Accessories, Luxury
Size Large
Website monclergroup.com
Index
MIB
Renewables Users
Moncler stock price by TradingView. Not sourced by Obermatt.
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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: 7-May-2026.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
22 16 9 7
Growth
69 64 71 51
Safety
Safety
52 41 48 38
Sentiment
43 86 67 27
360° View
360° View
35 18 44 7
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Metrics Current 2025 2024 2023
Analyst Opinions
38 28 51 35
Opinions Change
50 89 11 11
Pro Holdings
n/a 92 67 29
Market Pulse
39 89 87 86
Sentiment
43 86 67 27
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Metrics Current 2025 2024 2023
Value
22 16 9 7
Growth
69 64 71 51
Safety Safety
52 41 48 38
Combined
44 13 26 8
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
7 9 7 5
Price vs. Earnings (P/E)
31 20 15 11
Price vs. Book (P/B)
26 18 21 20
Dividend Yield
57 36 36 21
Value
22 16 9 7
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Metrics Current 2025 2024 2023
Revenue Growth
53 69 73 82
Profit Growth
85 38 55 35
Capital Growth
32 78 65 48
Stock Returns
57 55 61 45
Growth
69 64 71 51
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Metrics Current 2025 2024 2023
Leverage
64 60 65 64
Refinancing
12 23 16 7
Liquidity
87 70 67 50
Safety Safety
52 41 48 38

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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