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Moncler S.p.A. (IT:MONC)
MILAN:MONC
Holding IT:MONC?
Track your performance easily
MONC Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€45.82 - €70.34
Previous Close€46.55
Volume535.36K
Average Volume (3M)1.09M
Market Cap
€12.60B
Enterprise Value€12.63B
Total Cash (Recent Filing)€882.25M
Total Debt (Recent Filing)€912.78M
Price to Earnings (P/E)19.4
Beta1.02
Next Earnings
Feb 13, 2025EPS Estimate
€0.9Last Dividend Ex-Date
May 20, 2024Dividend Yield2.41%
Share Statistics
EPS (TTM)2.40
Shares OutstandingN/A
10 Day Avg. Volume963,849
30 Day Avg. Volume1,093,338
Standard Deviation0.09
R-Squared0.24
Alpha0.00847
Financial Highlights & Ratios
Price to Book (P/B)0.00
Price to Sales (P/S)6.92
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€57.53Price Target Upside23.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Moncler S.p.A. News
Bulls Say, Bears Say
Bulls Say
Brand StrategyGenius introduces novelty and creates excitement in Moncler stores, which benefits the overall business.
Market PositionMoncler enjoys high brand desirability, +10% growth potential in DTC and a strong/capable management team that is exploring all dimensions of the brand to make its revenue mix healthier and more balanced.
Strategic PartnershipsLVMH agreed to become a long-term minority shareholder with a 10% stake in Double R to support the independence of the Moncler Group and reinforce Remo Rufini's position as the largest shareholder of Moncler.
Bears Say
Market ChallengesMoncler faces challenging quarters ahead due to slowing growth in the Chinese market and tougher comparisons with peers during the critical November-January selling period.
Sales PerformanceMoncler's Q3 sales performance declined 3% year-over-year at constant rates, which was slightly worse than the consensus expectation of a 1.6% decrease.
Strategic And Financial UncertaintyWholesale rationalisation headwinds and uncertainty over the time and investment needed for Stone Island to succeed, combined with a lack of margin expansion potential, may limit the stock's growth.
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Options Prices
Currently, No data available
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Ownership Overview
15.82% Insiders
12.52% Mutual Funds
― Other Institutional Investors
61.80% Public Companies and
Individual Investors
MONC FAQ
What was Moncler S.p.A.’s price range in the past 12 months?
Moncler S.p.A. lowest stock price was €45.82 and its highest was €70.34 in the past 12 months.
What is Moncler S.p.A.’s market cap?
Currently, no data Available
When is Moncler S.p.A.’s upcoming earnings report date?
Moncler S.p.A.’s upcoming earnings report date is Feb 13, 2025 which is in 82 days.
How were Moncler S.p.A.’s earnings last quarter?
Moncler S.p.A. released its earnings results on Jul 24, 2024. The company reported €0.358 earnings per share for the quarter, the consensus estimate of €0.358 by €0.
Is Moncler S.p.A. overvalued?
According to Wall Street analysts Moncler S.p.A.’s price is currently Undervalued.
Does Moncler S.p.A. pay dividends?
Moncler S.p.A. pays a Annually dividend of €1.15 which represents an annual dividend yield of 2.41%. See more information on Moncler S.p.A. dividends here
What is Moncler S.p.A.’s EPS estimate?
Moncler S.p.A.’s EPS estimate is €0.9.
How many shares outstanding does Moncler S.p.A. have?
Moncler S.p.A. has 274,805,970 shares outstanding.
What happened to Moncler S.p.A.’s price movement after its last earnings report?
Moncler S.p.A. reported an EPS of €0.358 in its last earnings report, expectations of €0.358. Following the earnings report the stock price went down -3.953%.
Which hedge fund is a major shareholder of Moncler S.p.A.?
Currently, no hedge funds are holding shares in IT:MONC
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Moncler S.p.A. Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€57.53 (23.48% Upside)
€57.53 (23.48% Upside)
Blogger Sentiment
Bullish
IT:MONC Sentiment 100%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth €377.5M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.50%
12-Months-Change
Fundamentals
Return on Equity
22.18%
Trailing 12-Months
Asset Growth
9.68%
Trailing 12-Months
Company Description
Moncler S.p.A.
Moncler is an Italian luxury outerwear brand founded in 1952. It is one of the leading players in luxury outerwear. Moncler is globally present, with 12% of revenue generated in Italy, 29% in EMEA excluding Italy, 16% in the Americas, and 43% in Asia. Most of the company's sales are direct-to-consumer, with over 75% generated through the own retail channel (219 stores globally) and the remainder through 1,400 wholesale doors. Around 80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories.
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MONC Stock 12 Month Forecast
Average Price Target
€57.53
▲(23.48% Upside)
Technical Analysis
Best Analysts Covering MONC
1 Year
1 Year Success Rate
8/12 ratings generated profit
1 Year Average Return
+25.37%
reiterated a buy rating 20 days ago
Copying Luca Solca's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +25.37% per trade.
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