Moncler S.p.A.(MONRY)
USD --+0.00%
Reward51Moderate
Risk30Moderate
📊75%Data
Strong 20% profit margin
MONRY
+0.0 · +0.00%
USD · PINK
Moncler S.p.A. | Consumer Cyclical
Quality Compounder
Market Cap:18.54Bn
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MONRY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $78.00.

What is Moncler S.p.A.?

, together with its subsidiaries, produces and distributes clothing for men, women and children, footwear, glasses, and other accessories under the Moncler and Stone Island brands in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States.

MONRY · Verdict

Moderate reward · low risk

MONRY stands out on profitability and cash flow, but watch the growth signal.

Based on 88% data coverage

MONRY · Verdict

What’s working & what to watch

Strengths 3

  • Profitability95/100

    20% net margin · 17% ROE

  • Cash flow83/100

    28% free-cash-flow margin

  • Balance sheet69/100

    Net debt/EBITDA 0.0×

Watchouts 2

  • Growth33/100

    Rev +4.9% CAGR · earnings -0.3%

  • Valuation39/100

    P/E 20.4× · PEG 4.12

Model-based scoring. For information only — not financial advice.

What is Moncler S.p.A.?

, together with its subsidiaries, produces and distributes clothing for men, women and children, footwear, glasses, and other accessories under the Moncler and Stone Island brands in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. It also provides footwear products; leather goods; bags, backpacks, and accessories; and glasses. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 18.54B, and a P/E ratio of 25.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap18.54B
P/E Ratio25.6692
Dividend YieldN/A
52 Week High70.16
52 Week Low52.4425
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding272M
No. of Employees7,917
IndustryApparel Manufacturing
ExchangePINK
Beta1.065
CurrencyUSD