Consumer Cyclical
Moncler S.p.A.(MONRF)
Live Price
Offline$61.00
+0.00% today
1Y Change
-0.23%
Window
Jun 25, 2025 → Jun 18, 2026
- Market Cap
- $13.92B
- Revenue Growth
- +0.7%
- EPS Growth
- -3.4%
- Dividend Yield
- 2.5%
Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Moncler S.p.A. (MONRF) is a Consumer Cyclical stock with a market cap of $13.92B and listed on OTC. The stock last traded around $61.00 and down 0.2% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +0.7%, EPS growth of -3.4%, a dividend yield of 2.5%. What stands out right now is revenue +0.7%, EPS -3.4%, free cash flow -11.1% with operating margin 29.2% and ROIC 12.5%. The dividend matters to the case here, with a current yield around 2.5%. Valuation sits in the middle of the pack at P/E 22.6 and price/sales 4.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MONRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+0.7% vs +7.5% peer median
Operating Margin
Above sector median
+29.2% vs +8.4% peer median
P/E
Above sector median
22.6 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at +0.7% and EPS is at -3.4%, with operating margin around 29.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.5%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
MONRF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MONRF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MONRF Max Drawdown
-18.11%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MONRF and SPY.
Company Overview
Moncler S.p.A.
Other OTC
Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names. Its product portfolio includes footwear products; leather goods, such as bags, backpacks, and accessories; and sunglasses, eyeglasses, frames, and men's and women's ski goggles under the Moncler Lunettes brand. The company also offers perfume for men and women. As of December 31, 2021, it operated 237 retail directly operated stores and 64 wholesale shop-in-shops. The company also sells its products through moncler.com, an online store. It serves in Italy, other European countries, Japan, the rest of Asia, and the Americas. The company was formerly known as Moncler S.r.l. and changed its name to Moncler S.p.A. in October 2013. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.
- Leadership
- Remo Ruffini
- IPO Date
- Dec 20, 2013
- Employees
- 7.4k
- Street Address
- Via Stendhal 47
- Mailing
- Milan, MI, 20144
- Region
- Milan, MI, IT
- Reporting Currency
- USD
- Investor Line
- 39 02 42 20 35 00
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 22.6
- EV/EBITDA
- 12.7
- Price/Sales
- 4.4
- Price/Book
- 3.7
Growth
- Revenue
- +0.7%
- EPS
- -3.4%
- Free Cash Flow
- -11.1%
Profitability
- Gross Margin
- 75.0%
- Operating Margin
- 29.2%
- Net Margin
- 20.0%
- ROE
- 17.3%
- ROIC
- 12.5%
Balance Sheet
- Debt/Equity
- 0.29
- Current Ratio
- 2.42
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.