Moncler SpA MONRF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $65.79
- Day Range
- $60.90–64.35
- 52-Week Range
- $51.82–75.71
- Bid/Ask
- $61.42 / $65.03
- Market Cap
- $17.39 Bil
- Volume/Avg
- 3,226 / 982
Key Statistics
- Price/Earnings (Normalized)
- 25.00
- Price/Sales
- 5.40
- Dividend Yield (Trailing)
- 1.94%
- Dividend Yield (Forward)
- 1.94%
- Total Yield
- 1.94%
Company Profile
Moncler consists of its namesake brand and Stone Island (acquired in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 36% of sales generated in Europe, the Middle East, and Africa, 17% in the Americas, and 47% in Asia and rest of the world. most of the company’s sales are direct to consumer, with almost 80% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed around 15% of revenue in 2022.
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- Stock Style Box
- Large Growth
- Total Number of Employees
- 7,510
- Website
- https://www.monclergroup.com
Competitors
Valuation
|
Metric
|
MONRF
|
KER
|
BOSS
|
|---|---|---|---|
Price/Earnings (Normalized) | 25.00 | 12.22 | 10.39 |
Price/Book Value | 4.89 | 2.44 | 2.31 |
Price/Sales | 5.40 | 1.89 | 0.71 |
Price/Cash Flow | 17.04 | 8.27 | 4.56 |
Price/Earnings
MONRF
KER
BOSS
Financial Strength
|
Metric
|
MONRF
|
KER
|
BOSS
|
|---|---|---|---|
Quick Ratio | 1.43 | 0.68 | 0.44 |
Current Ratio | 1.89 | 1.38 | 1.65 |
Interest Coverage | 27.57 | 12.44 | 10.50 |
Quick Ratio
MONRF
KER
BOSS
Profitability
|
Metric
|
MONRF
|
KER
|
BOSS
|
|---|---|---|---|
Return on Assets (Normalized) | 13.80% | 8.33% | 8.67% |
Return on Equity (Normalized) | 21.72% | 20.97% | 23.91% |
Return on Invested Capital (Normalized) | 17.12% | 11.34% | 14.87% |
Return on Assets
MONRF
KER
BOSS
Apparel Manufacturing Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Hennes & Mauritz AB Class B
HMRZF
| — | Swpdx | $29.0 Bil | |||
| Hennes & Mauritz AB ADR
HNNMY
| — | Qmsrlw | $29.0 Bil | |||
| Moncler SpA ADR
MONRY
| — | Pxwrwy | $17.0 Bil | |||
| Ralph Lauren Corp Class A
RL
| Qcpbpqvy | Yrttx | $11.2 Bil | |||
| Gildan Activewear Inc
GIL
| Vbfkdzf | Ffd | $6.3 Bil | |||
| PVH Corp
PVH
| Dxhttsh | Xnv | $6.3 Bil | |||
| VF Corp
VFC
| Nsbbfzdv | Pjhnw | $5.3 Bil | |||
| Under Armour Inc Class A
UAA
| Hllbrwnsb | Cqdr | $2.9 Bil | |||
| Under Armour Inc Class C
UA
| Ysdlyjkq | Clgf | $2.9 Bil | |||
| Hanesbrands Inc
HBI
| Njrxlcd | Gdzvp | $1.8 Bil |