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Moncler SpA MONRF

Morningstar Rating
$70.03 +0.88 (1.27%)
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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.

Price vs Fair Value

MONRF is trading at a 5% premium.
Price
$70.20
Fair Value
$85.96
Uncertainty
High
1-Star Price
$19.45
5-Star Price
$44.18
Economic Moat
Fvplmb
Capital Allocation
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News

Trading Information

Previous Close Price
$69.15
Day Range
$70.0370.03
52-Week Range
$51.8275.71
Bid/Ask
$68.04 / $72.75
Market Cap
$18.93 Bil
Volume/Avg
279 / 2,429

Key Statistics

Price/Earnings (Normalized)
31.51
Price/Sales
5.86
Dividend Yield (Trailing)
1.72%
Dividend Yield (Forward)
1.78%
Total Yield
1.72%

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
6,440

Competitors

Valuation

Metric
MONRF
KER
01913
Price/Earnings (Normalized)
31.5113.9925.75
Price/Book Value
5.322.794.60
Price/Sales
5.862.173.82
Price/Cash Flow
20.499.4614.13
Price/Earnings
MONRF
KER
01913

Financial Strength

Metric
MONRF
KER
01913
Quick Ratio
0.910.680.84
Current Ratio
1.541.381.49
Interest Coverage
27.4412.4413.10
Quick Ratio
MONRF
KER
01913

Profitability

Metric
MONRF
KER
01913
Return on Assets (Normalized)
13.35%8.33%9.47%
Return on Equity (Normalized)
21.05%20.97%19.42%
Return on Invested Capital (Normalized)
16.35%11.34%11.74%
Return on Assets
MONRF
KER
01913
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Apparel Manufacturing Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HMRZF
Hennes & Mauritz AB Class BFkqxlw$25.7 Bil
HNNMY
Hennes & Mauritz AB ADRSwlmjfd$25.7 Bil
MONRY
Moncler SpA ADRTtmbfr$18.8 Bil
RL
Ralph Lauren Corp Class AZqhqqjxtZzgjb$10.4 Bil
PVH
PVH CorpXffykzlvdYclzj$6.3 Bil
GIL
Gildan Activewear IncFtphkjkzpNckc$5.9 Bil
VFC
VF CorpGyrjtfkzqNfhkmjs$5.0 Bil
UA
Under Armour Inc Class CLjbpvdrdgXhrd$2.9 Bil
UAA
Under Armour Inc Class ASfmrqjtkYzvj$2.8 Bil
HBI
Hanesbrands IncJxjyltlyzTpyryt$1.7 Bil

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