Moncler S.p.A. (MONC.MI) stock analysis

In our weekly check, Moncler S.p.A. is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 23 pass, warnings: 2, red flags: 0.

About Moncler S.p.A.

Moncler S.p.A. is a Consumer Cyclical company (Apparel - Manufacturers) based in Italy, listed on MIL as MONC.MI.

What our checks show for MONC.MI

Warning signs

• The stock has fallen as much as 47% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 1.8 years.

Strengths

• Debt is low: 0.34x equity.
• Operating profit covers interest 23.9 times over.
• The gross margin is 78.1% and has risen by 10.9 points: pricing power is holding.
• Operating cash flow is 1.53x net profit: the profit arrives as real cash.
• The company keeps 20% of its revenue as net profit.
• Free cash flow is 23.6% of revenue: cash for dividends, buybacks or growth.

Similar companies

LEVI · GIL · VFC · RL · KTB · PVH

Questions

What grade does Moncler S.p.A. (MONC.MI) have?

In our weekly check, Moncler S.p.A. is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 23 pass, warnings: 2, red flags: 0. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of MONC.MI stock?

This week's biggest flags for Moncler S.p.A.: Deep past fall, Slow recovery after falls. In total 2 of 25 checks show a warning or a red flag.

What does Moncler S.p.A. do?

Moncler S.p.A. is a Consumer Cyclical company (Apparel - Manufacturers) based in Italy, listed on MIL as MONC.MI.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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