Update shared on 28 Nov 2025
Fair value Increased 1.88%Moncler's analyst price target has been reduced slightly, with updated targets ranging from EUR 51 to EUR 58.60. Analysts cite tempered revenue growth expectations balanced by resilient profit margins.
Analyst Commentary
Recent updates from the analyst community reflect a nuanced view on Moncler's valuation and performance. While there have been reductions in price targets, the outlook remains mixed, with both positive and cautionary perspectives highlighted.
Bullish Takeaways- Bullish analysts maintain conviction in the company's long-term growth prospects, as reflected by sustained Buy ratings, even with lowered price targets.
- Profitability remains a bright spot, with resilient operating margins supporting confidence in Moncler's execution capabilities.
- Solid brand positioning continues to underpin expectations for above-average performance within the luxury sector.
- Price target adjustments appear measured, signaling underlying faith in the company’s fundamentals rather than a dramatic shift in growth expectations.
- Bearish analysts are tempering their revenue growth forecasts in light of evolving macroeconomic headwinds in the luxury market.
- The modest reduction in price targets points to caution over potential softening in consumer demand or external pressures on sales momentum.
- Some see limited near-term catalysts, arguing that Moncler's valuation could face pressure if growth does not accelerate.
What's in the News
- Moncler S.p.A. Board Meeting is scheduled for February 19, 2026. The agenda includes approval of the Consolidated Financial Results as of December 31, 2025. (Key Developments)
- Moncler S.p.A. Board Meeting is scheduled for April 21, 2026, to approve the interim management statement as of March 31, 2026. (Key Developments)
Valuation Changes
- Fair Value: Increased slightly to €57.43 from €56.37.
- Discount Rate: Risen marginally to 11.82% from 11.65%.
- Revenue Growth: Declined modestly to 5.81% from 6.08%.
- Net Profit Margin: Remains stable, increasing slightly to 20.62% from 20.62% previously.
- Future P/E: Advanced to 29.01x from 28.13x.
Disclaimer
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