Consumer Cyclical
Live Price
Offline$58.17
+0.14% today
1Y Change
+0.10%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Moncler S.p.A. (MONRY) is a Consumer Cyclical stock with a market cap of $13.92B and listed on OTC. The stock last traded around $58.17 and up 0.1% across the available one-year price window (Jun 30, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of -3.2%, EPS growth of -7.2%, a dividend yield of 2.5%. What stands out right now is revenue -3.2%, EPS -7.2%, free cash flow -14.6% 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 MONRY 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.
Relative Read
MONRY is 18.58 pts behind over the shared 1Y window.
MONRY had 8.87 pts deeper max drawdown than SPY.
MONRY beat SPY in 1 of 2 calendar years shown and trailed in 1.
MONRY
+0.10%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-18.58 pts
Relative to SPY
MONRY Max Drawdown
-18.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for MONRY and SPY.
| Year | MONRY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -10.15% | +6.71% | -16.85 pts | SPY |
| 2025 | +11.50% | +11.19% | +0.31 pts | MONRY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
2.54%
Trailing 12M Payout
$1.15
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 19, 2026 | May 19, 2026 | Jun 4, 2026 | $1.15 | $1.15 | Annual |
| May 20, 2025 | May 20, 2025 | Jun 5, 2025 | $1.47 | $1.47 | Annual |
| May 20, 2024 | May 21, 2024 | Jun 6, 2024 | $1.24 | $1.24 | Annual |
| May 22, 2023 | May 23, 2023 | Jun 8, 2023 | $1.20 | $1.20 | Annual |
| May 23, 2022 | May 24, 2022 | Jun 9, 2022 | $0.64 | $0.64 | Annual |
| May 24, 2021 | May 25, 2021 | Jun 10, 2021 | $0.55 | $0.55 | Annual |
| May 20, 2019 | May 21, 2019 | Jun 6, 2019 | $0.45 | $0.45 | Annual |
| May 21, 2018 | May 22, 2018 | Jun 7, 2018 | $0.33 | $0.33 | Annual |
| May 19, 2017 | May 23, 2017 | Jun 8, 2017 | $0.20 | $0.20 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.