Moncler SpA ADR MONRY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $61.34
- Day Range
- $60.61–61.78
- 52-Week Range
- $50.79–76.70
- Bid/Ask
- $59.68 / $62.42
- Market Cap
- $16.57 Bil
- Volume/Avg
- 3,144 / 6,289
Key Statistics
- Price/Earnings (Normalized)
- 22.75
- Price/Sales
- 5.01
- Dividend Yield (Trailing)
- 2.03%
- Dividend Yield (Forward)
- 2.03%
- Total Yield
- 2.10%
Company Profile
Moncler consists of its namesake brand and Stone Island (acquired in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 84% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 14% of revenue in 2023.
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- Stock Style Box
- Large Core
- Total Number of Employees
- 7,316
- Website
- https://www.monclergroup.com
Competitors
Valuation
|
Metric
|
MONRY
|
BOSS
|
KER
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.75 | 11.07 | 14.28 |
Price/Book Value | 5.00 | 2.15 | 2.05 |
Price/Sales | 5.01 | 0.65 | 1.66 |
Price/Cash Flow | 14.04 | 4.51 | 8.07 |
Price/Earnings
MONRY
BOSS
KER
Financial Strength
|
Metric
|
MONRY
|
BOSS
|
KER
|
|---|---|---|---|
Quick Ratio | 1.31 | 0.47 | 0.69 |
Current Ratio | 1.91 | 1.62 | 1.38 |
Interest Coverage | 28.54 | 7.26 | 6.57 |
Quick Ratio
MONRY
BOSS
KER
Profitability
|
Metric
|
MONRY
|
BOSS
|
KER
|
|---|---|---|---|
Return on Assets (Normalized) | 14.52% | 6.78% | 5.47% |
Return on Equity (Normalized) | 22.52% | 18.35% | 14.50% |
Return on Invested Capital (Normalized) | 17.70% | 12.12% | 7.76% |
Return on Assets
MONRY
BOSS
KER
Apparel Manufacturing Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Hennes & Mauritz AB Class B
HMRZF
| — | Lmtxbd | $27.1 Bil | |||
| Hennes & Mauritz AB ADR
HNNMY
| — | Ctqlmw | $27.1 Bil | |||
| Ralph Lauren Corp Class A
RL
| Qcsmjpnys | Xscvfq | $12.0 Bil | |||
| Gildan Activewear Inc
GIL
| Tknmwyvmy | Ypbsrl | $7.6 Bil | |||
| VF Corp
VFC
| Dsyyppmt | Wdgr | $7.6 Bil | |||
| PVH Corp
PVH
| Fbpvcdl | Hbsj | $5.3 Bil | |||
| Under Armour Inc Class A
UAA
| Dnwfvgyb | Dnxmk | $3.6 Bil | |||
| Under Armour Inc Class C
UA
| Hkzlvyj | Xjqv | $3.6 Bil | |||
| Hanesbrands Inc
HBI
| Xxlyywfd | Dvywfyh | $2.5 Bil |
United States