MONC Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Moncler S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €50.68 |
| 52 Week High | €69.14 |
| 52 Week Low | €46.98 |
| Beta | 1.1 |
| 1 Month Change | -0.63% |
| 3 Month Change | -19.09% |
| 1 Year Change | 4.99% |
| 3 Year Change | 17.31% |
| 5 Year Change | 72.09% |
| Change since IPO | 238.54% |
Recent News & Updates
When Should You Buy Moncler S.p.A. (BIT:MONC)?
Nov 05
Moncler (BIT:MONC) Will Be Hoping To Turn Its Returns On Capital Around
Sep 17Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Aug 23Why Moncler S.p.A. (BIT:MONC) Could Be Worth Watching
Jul 24Recent updates
When Should You Buy Moncler S.p.A. (BIT:MONC)?
Nov 05Moncler (BIT:MONC) Will Be Hoping To Turn Its Returns On Capital Around
Sep 17Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Aug 23Why Moncler S.p.A. (BIT:MONC) Could Be Worth Watching
Jul 24Returns On Capital At Moncler (BIT:MONC) Paint A Concerning Picture
Jun 18Moncler (BIT:MONC) Could Easily Take On More Debt
May 09Moncler (BIT:MONC) Has Announced That It Will Be Increasing Its Dividend To €1.12
Apr 05Should You Think About Buying Moncler S.p.A. (BIT:MONC) Now?
Mar 22Moncler's (BIT:MONC) Returns On Capital Not Reflecting Well On The Business
Feb 20Is Moncler S.p.A. (BIT:MONC) Potentially Undervalued?
Dec 04Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Nov 18Be Wary Of Moncler (BIT:MONC) And Its Returns On Capital
Nov 03Does This Valuation Of Moncler S.p.A. (BIT:MONC) Imply Investors Are Overpaying?
Sep 20What Does Moncler S.p.A.'s (BIT:MONC) Share Price Indicate?
Aug 24Moncler (BIT:MONC) Seems To Use Debt Rather Sparingly
Aug 10Returns On Capital Signal Tricky Times Ahead For Moncler (BIT:MONC)
Jul 26Estimating The Fair Value Of Moncler S.p.A. (BIT:MONC)
Jun 13At €45.36, Is It Time To Put Moncler S.p.A. (BIT:MONC) On Your Watch List?
May 16Moncler's (BIT:MONC) Upcoming Dividend Will Be Larger Than Last Year's
May 02Moncler (BIT:MONC) Is Increasing Its Dividend To €0.60
Apr 18Moncler (BIT:MONC) Is Increasing Its Dividend To €0.60
Apr 04Moncler's (BIT:MONC) Dividend Will Be Increased To €0.60
Mar 21Here's What's Concerning About Moncler's (BIT:MONC) Returns On Capital
Feb 23Should You Think About Buying Moncler S.p.A. (BIT:MONC) Now?
Jan 27Is Moncler (BIT:MONC) A Risky Investment?
Dec 22Moncler (BIT:MONC) May Have Issues Allocating Its Capital
Nov 22Is It Time To Consider Buying Moncler S.p.A. (BIT:MONC)?
Oct 21Is Moncler (BIT:MONC) A Risky Investment?
Sep 21The Returns On Capital At Moncler (BIT:MONC) Don't Inspire Confidence
Aug 22Is Moncler S.p.A. (BIT:MONC) Potentially Undervalued?
Jul 22Moncler (BIT:MONC) Seems To Use Debt Quite Sensibly
Jun 17Moncler (BIT:MONC) Is Reinvesting At Lower Rates Of Return
May 03What Does Moncler S.p.A.'s (BIT:MONC) Share Price Indicate?
Apr 19Is Moncler S.p.A. (BIT:MONC) A Smart Choice For Dividend Investors?
Mar 09If You Had Bought Moncler (BIT:MONC) Shares Five Years Ago You'd Have Earned 269% Returns
Feb 18
What Do The Returns On Capital At Moncler (BIT:MONC) Tell Us?
Feb 01What Is Moncler S.p.A.'s (BIT:MONC) Share Price Doing?
Jan 18Are Moncler's (BIT:MONC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 04What Kind Of Shareholders Hold The Majority In Moncler S.p.A.'s (BIT:MONC) Shares?
Dec 20Moncler (BIT:MONC) Seems To Use Debt Quite Sensibly
Nov 23Shareholder Returns
| MONC | IT Luxury | IT Market | |
|---|---|---|---|
| 7D | -1.7% | -1.3% | 1.4% |
| 1Y | 5.0% | -0.5% | 14.6% |
Return vs Industry: MONC exceeded the Italian Luxury industry which returned -0.5% over the past year.
Return vs Market: MONC underperformed the Italian Market which returned 14.6% over the past year.
Price Volatility
| MONC volatility | |
|---|---|
| MONC Average Weekly Movement | 4.1% |
| Luxury Industry Average Movement | 4.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 8.1% |
| 10% least volatile stocks in IT Market | 2.3% |
Stable Share Price: MONC is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MONC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 6,440 | Remo Ruffini | https://www.monclergroup.com |
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 and eyeglasses under the Moncler Lunettes brand. The company also offers perfume for men and women.
Moncler S.p.A. Fundamentals Summary
| MONC fundamental statistics | |
|---|---|
| Market Cap | €13.69b |
| Earnings (TTM) | €540.79m |
| Revenue (TTM) | €2.82b |
25.3x
P/E Ratio4.9x
P/S RatioIs MONC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MONC income statement (TTM) | |
|---|---|
| Revenue | €2.82b |
| Cost of Revenue | €659.98m |
| Gross Profit | €2.16b |
| Other Expenses | €1.62b |
| Earnings | €540.79m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Feb 28, 2024
| Earnings per share (EPS) | 2.00 |
| Gross Margin | 76.61% |
| Net Profit Margin | 19.17% |
| Debt/Equity Ratio | 1.6% |
How did MONC perform over the long term?
See historical performance and comparison