Company Profile

Moncler S.p.A.

MONC · MI
Industry
Luxury Goods
Exchange
MI
Price at Publication
€44.69
Sep 14, 2026 close
Fair Buy
≤ €34
Margin-of-safety entry
Baillie Growth Score
49/100
Weak
Intrinsic Value · Three-Tier Range Price at publication €44.69 · Within the fair intrinsic-value range

Composite valuation range · conservative €31–€34 / fair €44–€60 / optimistic €66–€70. At the publication price of €44.69 (Sep 14, 2026), Within the fair intrinsic-value range.

About the company

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Background

History

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Industry position

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Research on this stock
49/100 Hold Moncler S.p.A.: Luxury-Grade 29% Margins and EUR 1.11bn of Net Cash, but Only 38-40% of Revenue Lands in H1 and EUR 44.69 Sits 31% Above the EUR 34 Ideal Buy Ceiling Moncler S.p.A. is an Italian luxury group built on two brands, Moncler and Stone Island, with the Moncler brand supplying 84.5% of H1 2026 revenue and 85.6% of that brand's sales running through its own stores and site. The economics are luxury-grade, with a 77.2% H1 gross margin, a 29.2% FY2025 EBIT margin and EUR 1.11bn of net cash, but the product stays concentrated and seasonal: only 38-40% of annual revenue and 24-28% of annual EBIT land in the first half, and Moncler-brand growth slowed to 3% at constant currencies in Q2 2026 while Stone Island held 11%. Rating Hold: at EUR 44.69 the shares trade near 19.1x trailing earnings, inside the EUR 44-60 acceptable-hold band but roughly 31% above the EUR 31-34 ideal buy zone, so the balance sheet and the margins are intact while the conservative-scenario margin of safety is not. Moncler S.p.A.MONC · MILuxury GoodsSep 14, 2026