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
71
  • Value
    20
  • Growth
    73
  • Safety
    Safety
    57
  • Combined
    44
  • Sentiment
    81
  • 360° View
    360° View
    71
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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 71 (better than 71% compared with alternatives), overall professional sentiment and financial characteristics for the stock Moncler are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Moncler. The consolidated Growth Rank has a good rank of 73, 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 73% of competitors in the same industry. The consolidated Safety Rank at 57 means that the company has a financing structure that is safer than 57% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 81, which means that professional investors are more optimistic about the stock than for 81% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 20, meaning that the share price of Moncler is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 80% of alternative stocks in the same industry. ...read more

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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: 9-Apr-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
20 16 9 7
Growth
73 64 71 51
Safety
Safety
57 41 48 38
Sentiment
81 86 67 27
360° View
360° View
71 18 44 7
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Metrics Current 2025 2024 2023
Analyst Opinions
33 28 51 35
Opinions Change
72 89 11 11
Pro Holdings
n/a 92 67 29
Market Pulse
100 89 87 86
Sentiment
81 86 67 27
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Metrics Current 2025 2024 2023
Value
20 16 9 7
Growth
73 64 71 51
Safety Safety
57 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)
26 20 15 11
Price vs. Book (P/B)
26 18 21 20
Dividend Yield
57 36 36 21
Value
20 16 9 7
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Metrics Current 2025 2024 2023
Revenue Growth
45 69 73 82
Profit Growth
86 38 55 35
Capital Growth
48 78 65 48
Stock Returns
53 55 61 45
Growth
73 64 71 51
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Metrics Current 2025 2024 2023
Leverage
64 60 65 64
Refinancing
12 23 16 7
Liquidity
88 70 67 50
Safety Safety
57 41 48 38

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Frequently Asked
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This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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