Consumer Cyclical
Live Price
Offline$61.00
+0.00% today
1Y Change
-0.23%
Window
Jun 25, 2025 → Jun 18, 2026
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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MONRF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
MONRF Max Drawdown
-18.11%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for MONRF and SPY.
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.