(MC) LVMH Moët Hennessy - Louis - Ratings and Ratios
Luxury goods, Wine and spirits, Fashion, Jewelry, Cosmetics
Description: MC LVMH Moët Hennessy - Louis
LVMH Moët Hennessy - Louis Vuitton Société Européenne is a global luxury goods conglomerate with a diverse portfolio of prestigious brands across various sectors, including wine and spirits, fashion and leather goods, perfumes and cosmetics, watches and jewelry, and selective retailing. The companys extensive brand portfolio is a key driver of its revenue and profitability.
The companys wine and spirit segment includes iconic brands such as Moët & Chandon, Dom Pérignon, Hennessy, and Veuve Clicquot, while its fashion and leather goods segment boasts brands like Louis Vuitton, Christian Dior, and Fendi. The perfumes and cosmetics segment features brands like Guerlain, Givenchy Parfums, and Fenty Beauty by Rihanna. The watches and jewelry segment includes brands like TAG Heuer, Hublot, and Bulgari. The companys selective retailing segment operates through brands like Sephora, DFS, and Le Bon Marché Rive Gauche.
From a financial perspective, LVMHs revenue growth has been driven by its ability to maintain a strong brand portfolio and expand its global presence. Key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are closely monitored by the company. With a market capitalization of €221 billion, LVMH is one of the largest luxury goods companies in the world. The companys return on equity (RoE) of 20% indicates a strong ability to generate profits from shareholder equity.
In terms of valuation, LVMHs price-to-earnings (P/E) ratio of 17.70 suggests that the stock is relatively fairly valued compared to its peers. The forward P/E ratio of 18.90 indicates that analysts expect the companys earnings to grow in the future. With a strong brand portfolio and global presence, LVMH is well-positioned to continue delivering long-term value to its shareholders.
MC Stock Overview
| Market Cap in USD | 280,783m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception |
MC Stock Ratings
| Growth Rating | -10.2% |
| Fundamental | 72.3% |
| Dividend Rating | 68.3% |
| Return 12m vs S&P 500 | -32.9% |
| Analyst Rating | - |
MC Dividends
| Dividend Yield 12m | 3.41% |
| Yield on Cost 5y | 5.12% |
| Annual Growth 5y | 23.09% |
| Payout Consistency | 97.9% |
| Payout Ratio | 59.1% |
MC Growth Ratios
| Growth Correlation 3m | 37.7% |
| Growth Correlation 12m | -70.1% |
| Growth Correlation 5y | 29.8% |
| CAGR 5y | 7.13% |
| CAGR/Max DD 5y | 0.15 |
| Sharpe Ratio 12m | -0.45 |
| Alpha | -37.39 |
| Beta | 0.903 |
| Volatility | 27.21% |
| Current Volume | 638.1k |
| Average Volume 20d | 408.8k |
| Stop Loss | 497.5 (-3%) |
| Signal | 1.41 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (10.98b TTM) > 0 and > 6% of Revenue (6% = 4.97b TTM) |
| FCFTA 0.19 (>2.0%) and ΔFCFTA 11.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.46% (prev 14.49%; Δ 2.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.27 (>3.0%) and CFO 38.47b > Net Income 10.98b (YES >=105%, WARN >=100%) |
| Net Debt (32.62b) to EBITDA (22.41b) ratio: 1.46 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (498.7m) change vs 12m ago -0.22% (target <= -2.0% for YES) |
| Gross Margin 66.03% (prev 68.53%; Δ -2.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 57.91% (prev 59.25%; Δ -1.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.31 (EBITDA TTM 22.41b / Interest Expense TTM 1.21b) >= 6 (WARN >= 3) |
Altman Z'' 4.85
| (A) 0.10 = (Total Current Assets 44.90b - Total Current Liabilities 30.44b) / Total Assets 141.57b |
| (B) 0.46 = Retained Earnings (Balance) 65.76b / Total Assets 141.57b |
| (C) 0.12 = EBIT TTM 17.26b / Avg Total Assets 143.01b |
| (D) 1.77 = Book Value of Equity 132.01b / Total Liabilities 74.70b |
| Total Rating: 4.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.28
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 10.39% = 5.0 |
| 3. FCF Margin 33.00% = 7.50 |
| 4. Debt/Equity 0.38 = 2.43 |
| 5. Debt/Ebitda 1.12 = 1.60 |
| 6. ROIC - WACC 5.03% = 6.28 |
| 7. RoE 16.98% = 1.42 |
| 8. Rev. Trend -51.43% = -2.57 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -15.04% = -0.38 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of MC shares?
Over the past week, the price has changed by +5.79%, over one month by +4.89%, over three months by +6.09% and over the past year by -21.08%.
Is LVMH Moët Hennessy - Louis a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MC is around 464.18 EUR . This means that MC is currently overvalued and has a potential downside of -9.53%.
Is MC a buy, sell or hold?
What are the forecasts/targets for the MC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 549.3 | 7.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 518.1 | 1% |
MC Fundamental Data Overview
Market Cap EUR = 241.06b (241.06b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 3.15b EUR (last quarter)
P/E Trailing = 22.0354
P/E Forward = 22.0751
P/S = 2.9108
P/B = 3.7569
P/EG = 3.3527
Beta = 0.994
Revenue TTM = 82.82b EUR
EBIT TTM = 17.26b EUR
EBITDA TTM = 22.41b EUR
Long Term Debt = 12.45b EUR (from longTermDebt, last quarter)
Short Term Debt = 12.58b EUR (from shortTermDebt, last quarter)
Debt = 25.03b EUR (Calculated: Short Term 12.58b + Long Term 12.45b)
Net Debt = 32.62b EUR (from netDebt column, last quarter)
Enterprise Value = 262.95b EUR (241.06b + Debt 25.03b - CCE 3.15b)
Interest Coverage Ratio = 14.31 (Ebit TTM 17.26b / Interest Expense TTM 1.21b)
FCF Yield = 10.39% (FCF TTM 27.33b / Enterprise Value 262.95b)
FCF Margin = 33.00% (FCF TTM 27.33b / Revenue TTM 82.82b)
Net Margin = 13.26% (Net Income TTM 10.98b / Revenue TTM 82.82b)
Gross Margin = 66.03% ((Revenue TTM 82.82b - Cost of Revenue TTM 28.13b) / Revenue TTM)
Tobins Q-Ratio = 1.99 (Enterprise Value 262.95b / Book Value Of Equity 132.01b)
Interest Expense / Debt = 2.36% (Interest Expense 590.0m / Debt 25.03b)
Taxrate = 28.47% (from yearly Income Tax Expense: 5.16b / 18.11b)
NOPAT = 12.34b (EBIT 17.26b * (1 - 28.47%))
Current Ratio = 1.48 (Total Current Assets 44.90b / Total Current Liabilities 30.44b)
Debt / Equity = 0.38 (Debt 25.03b / last Quarter total Stockholder Equity 65.30b)
Debt / EBITDA = 1.12 (Net Debt 32.62b / EBITDA 22.41b)
Debt / FCF = 0.92 (Debt 25.03b / FCF TTM 27.33b)
Total Stockholder Equity = 64.66b (last 4 quarters mean)
RoA = 7.76% (Net Income 10.98b, Total Assets 141.57b )
RoE = 16.98% (Net Income TTM 10.98b / Total Stockholder Equity 64.66b)
RoCE = 22.38% (Ebit 17.26b / (Equity 64.66b + L.T.Debt 12.45b))
RoIC = 13.65% (NOPAT 12.34b / Invested Capital 90.46b)
WACC = 8.62% (E(241.06b)/V(266.09b) * Re(9.34%)) + (D(25.03b)/V(266.09b) * Rd(2.36%) * (1-Tc(0.28)))
Shares Correlation 5-Years: -100.0 | Cagr: -0.26%
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.22% ; FCFE base≈20.96b ; Y1≈19.30b ; Y5≈17.35b
Fair Price DCF = 502.6 (DCF Value 249.81b / Shares Outstanding 497.0m; 5y FCF grow -9.98% → 3.0% )
Revenue Correlation: -51.43 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -9.85
EPS Correlation: -15.04 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 76.30