MONCN.MX
BuyPremium GrowerFLAGMoncler S.p.A. · Consumer Cyclical · Italy · $15.5B · Avg Vol: $0/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
Moncler has strong quality at Q77 and momentum M61, but value at V43 is below the calibrated floor, so stage one fails.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT MONCLER S.P.A.
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Moncler S.p.A. is an Italian luxury brand renowned for its high-end outerwear, particularly its iconic down jackets. The company maintains a powerful market position through its unique 'Moncler Genius' co-creation strategy, which drives brand heat and consumer engagement. Its vertically integrated supply chain and highly controlled selective distribution network support industry-leading operating margins.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.4B | 59.0B | 61.4B | 61.9B | 6.4% | 63.2B | 64.3B | 68.8B | 5.4% |
| EPS (MXN) | 44.65 | 44.75 | 46.69 | 45.58 | 0.7% | 46.29 | — | — | — |
| Shares | 268.8M | 270.1M | 270.6M | 271.6M | +1.0% | 272.0M | — | — | — |
| Debt | 18.0B | 16.8B | 18.9B | 22.3B | 7.3% | 24.4B | — | — | — |
| Equity | 57.3B | 63.5B | 70.9B | 76.1B | 9.9% | — | — | — | — |
| Op CF | 13.1B | 18.1B | 19.5B | 19.0B | 13.2% | 20.3B | — | — | — |
| Inv CF | -3.3B | -4.8B | -5.3B | -5.9B | — | — | — | — | — |
| Fin CF | -7.7B | -10.4B | -10.6B | -11.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MONCN.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MONCN.MX | Moncler S.p.A.(you) | $15.5B | 71 | Buy |
| 1913.HK | Prada S.p.A. | $13.6B | 71 | Buy |
| LTMC.MI | Lottomatica Group S.p.A. | $6.9B | 71 | Buy |
| PIRC.MI | Pirelli & C. S.p.A. | $8.3B | 90 | Strong Buy |
| RACE.MI | Ferrari N.V. | $73.9B | 70 | Buy |
| DLG.MI | De'Longhi S.p.A. | $7.1B | 93 | Strong Buy |
| BRE.MI | Brembo N.V. | $3.7B | 82 | Strong Buy |
| BC.MI | Brunello Cucinelli S.p.A. | $7.0B | 35 | Sell |
| ZGN | Ermenegildo Zegna N.V. | $3.7B | 47 | Hold |
| TGYM.MI | Technogym S.p.A. | $2.9B | 51 | Hold |
Peer medians: ROE 9.1% · P/E 19.7x · Gross margin 50.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.