Moncler S.p.A (MONRY) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Moncler S.p.A $55.35, price $49.32, upside +12.2%, quality 71 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Moncler S.p.A
MONRY · USUndervaluedThe stock appears undervalued with acceptable quality.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range $30.05 – $71.36 · fair‑value band $41.51 – $69.19 · the $49.32 price screens below the $55.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.
Company profile
Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It also provides leather goods; bags, backpacks, and accessories; and glasses.
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Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It also provides leather goods; bags, backpacks, and accessories; and glasses. The company operates through directly operated stores, e-concessions, multi-brand sales outlets, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers. It also sells its products through moncler.com, an online store. It operates in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.
Stock analysis
Moncler S.p.A (MONRY) currently trades at $49.32, while our model-based Fair Value estimate is $55.35, implying the stock looks roughly 10.9% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $76.71 per share, and 12 of the 26 models we run sit above the $49.32 price.
Bear case: the Asset-Based group reads lowest at $10.67, and 14 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $41.51 (bear) to $69.19 (bull), the price of $49.32 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 71/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Moncler S.p.A reported revenue of €3.0B in FY2025 versus €2.0B in FY2021, a compound +10.1%/yr. Reported net income was €602M in FY2025, compounding +11.2%/yr from FY2021.
Key figures
Market cap $16.7B · P/E ratio 18.4 · P/S ratio 3.68 · EPS (TTM) $2.68 · Dividend yield 2.8% · Net margin 20.0% · Return on equity 16.9% · Return on assets (EBIT) 15.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −18% fair-value upside, at 12%, MONRY screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 30
Revenue & earnings trend
Growth Forecast
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Earlier news
- Last Night, a Star-studded Evening Celebrating Moncler’s Fifth Avenue Flagship Ushered in a New Chapter in the Brand’s Enduring Love Story W
- The Untold Story ‘NEW YORK IN MONCLER’
- Moncler SpA (MONRF) H1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansion
Compare Moncler S.p.A with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Apparel Manufacturing · 212 stocks
Valuation Multiplesvs Apparel Manufacturing median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Ralph Lauren Corporation RL | $357.10 | $225.10 | −37% |
| LPP SA LPP | 24,900 PLN | 20,032 PLN | −20% |
| Levi Strauss & Co LEVI | $19.73 | $16.26 | −18% |
| Gildan Activewear Inc GIL | $41.92 | $46.11 | +10% |
| Bosideng International Holdings 3998 | HK$3.97 | HK$7.44 | +87% |
| Youngor Fashion Co 600177 | ¥8.29 | ¥5.59 | −33% |
| V.F. Corporation VFC | $14.42 | $8.68 | −40% |
| Page Industries Limited PAGEIND | ₹37,695 | ₹28,533 | −24% |
| Hla Group 600398 | ¥5.66 | ¥11.97 | +111% |
| Kontoor Brands, Inc KTB | $65.37 | $86.73 | +33% |
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Frequently asked questions
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Key figures of Moncler S.p.A
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