(MC) LVMH Moët Hennessy - Louis - Overview
Sector: Consumer Cyclical | Industry: Luxury Goods | Exchange: PA (France) | Market Cap: 233.603m EUR | Total Return: -11.2% in 12m
Stock
Wines, Spirits, Fashion, Cosmetics, Jewelry, Retail
Total Rating 49
Safety 76
Buy Signal -0.29
Market Cap:
270,746m
Avg Trading Vol: 273M EUR
Avg Trading Vol: 273M EUR
ATR:
3.03%
Peers RS (IBD): 16.1
Peers RS (IBD): 16.1
Risk 5d forecast
Volatility30.1%
Rel. Tail Risk-12.4%
Reward TTM
Sharpe Ratio-0.32
Alpha-28.23
Character TTM
Beta0.801
Beta Downside1.085
Drawdowns 3y
Max DD48.87%
CAGR/Max DD-0.38
Description: MC LVMH Moët Hennessy - Louis
LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a global luxury goods conglomerate. Its diverse portfolio spans six main segments: Wines & Spirits, Fashion & Leather Goods, Perfumes & Cosmetics, Watches & Jewelry, Selective Retailing, and Other Activities.
The company manages numerous well-known brands across these categories, including Louis Vuitton, Christian Dior, Tiffany & Co., Sephora, and Hennessy. The luxury goods sector is characterized by high-profit margins and strong brand loyalty, often driven by heritage and exclusive craftsmanship. LVMHs business model relies on maintaining the prestige and desirability of its individual brands while leveraging economies of scale in distribution and marketing.
For more detailed financial analysis and competitive positioning, consider exploring ValueRays comprehensive reports.
- Luxury demand in Asia drives revenue growth
- Global economic slowdown impacts high-end consumer spending
- Supply chain disruptions increase production costs
- Euro strength affects international sales and profitability
- Regulatory scrutiny on luxury goods marketing intensifies
Piotroski VR‑10 (Strict)
9.5
| Net Income: 16.16b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 9.19 > 1.0 |
| NWC/Revenue: 14.35% < 20% (prev 16.09%; Δ -1.75% < -1%) |
| CFO/TA 0.27 > 3% & CFO 37.83b > Net Income 16.16b |
| Net Debt (43.44b) to EBITDA (34.40b): 1.26 < 3 |
| Current Ratio: 1.58 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (498.0m) vs prev -0.34% < -2% |
| Gross Margin: 65.91% > 18% (prev 0.69%; Δ 6.52k% > 0.5%) |
| Asset Turnover: 85.03% > 50% (prev 57.37%; Δ 27.66% > 0%) |
| Interest Coverage Ratio: 14.66 > 6 (EBITDA TTM 34.40b / Interest Expense TTM 1.77b) |
Altman Z''
2.43
| A: 0.13 (Total Current Assets 48.18b - Total Current Liabilities 30.42b) / Total Assets 142.04b |
| B: 0.08 (Retained Earnings 10.88b / Total Assets 142.04b) |
| C: 0.18 (EBIT TTM 25.90b / Avg Total Assets 145.61b) |
| D: 0.15 (Book Value of Equity 11.15b / Total Liabilities 73.09b) |
| Altman-Z'' Score: 2.43 = A |
Beneish M
-2.95
| DSRI: 0.90 (Receivables 7.49b/5.76b, Revenue 123.81b/85.59b) |
| GMI: 1.04 (GM 65.91% / 68.53%) |
| AQI: 0.94 (AQ_t 0.35 / AQ_t-1 0.37) |
| SGI: 1.45 (Revenue 123.81b / 85.59b) |
| TATA: -0.15 (NI 16.16b - CFO 37.83b) / TA 142.04b) |
| Beneish M-Score: -2.95 (Cap -4..+1) = A |
What is the price of MC shares?
As of April 05, 2026, the stock is trading at EUR 463.10 with a total of 536,097 shares traded.
Over the past week, the price has changed by +3.36%, over one month by -6.20%, over three months by -26.72% and over the past year by -11.15%.
Over the past week, the price has changed by +3.36%, over one month by -6.20%, over three months by -26.72% and over the past year by -11.15%.
Is MC a buy, sell or hold?
LVMH Moët Hennessy - Louis has no consensus analysts rating.
What are the forecasts/targets for the MC price?
| Wallstreet Target Price | 610.8 | 31.9% |
| Analysts Target Price | - | - |
MC Fundamental Data Overview
as of 03 April 2026
Market Cap USD = 270.75b (233.60b EUR * 1.159 EUR.USD)P/E Trailing = 21.5508
P/E Forward = 18.4843
P/S = 2.8909
P/B = 3.4034
P/EG = 2.0192
Revenue TTM = 123.81b EUR
EBIT TTM = 25.90b EUR
EBITDA TTM = 34.40b EUR
Long Term Debt = 12.42b EUR (from longTermDebt, last quarter)
Short Term Debt = 10.47b EUR (from shortTermDebt, last quarter)
Debt = 49.66b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 43.44b EUR (from netDebt column, last quarter)
Enterprise Value = 269.76b EUR (233.60b + Debt 49.66b - CCE 13.50b)
Interest Coverage Ratio = 14.66 (Ebit TTM 25.90b / Interest Expense TTM 1.77b)
EV/FCF = 9.60x (Enterprise Value 269.76b / FCF TTM 28.10b)
FCF Yield = 10.42% (FCF TTM 28.10b / Enterprise Value 269.76b)
FCF Margin = 22.69% (FCF TTM 28.10b / Revenue TTM 123.81b)
Net Margin = 13.05% (Net Income TTM 16.16b / Revenue TTM 123.81b)
Gross Margin = 65.91% ((Revenue TTM 123.81b - Cost of Revenue TTM 42.21b) / Revenue TTM)
Gross Margin QoQ = 65.66% (prev 66.84%)
Tobins Q-Ratio = 1.90 (Enterprise Value 269.76b / Total Assets 142.04b)
Interest Expense / Debt = 1.13% (Interest Expense 561.0m / Debt 49.66b)
Taxrate = 34.76% (2.83b / 8.13b)
NOPAT = 16.90b (EBIT 25.90b * (1 - 34.76%))
Current Ratio = 1.58 (Total Current Assets 48.18b / Total Current Liabilities 30.42b)
Debt / Equity = 0.74 (Debt 49.66b / totalStockholderEquity, last quarter 67.47b)
Debt / EBITDA = 1.26 (Net Debt 43.44b / EBITDA 34.40b)
Debt / FCF = 1.55 (Net Debt 43.44b / FCF TTM 28.10b)
Total Stockholder Equity = 66.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.10% (Net Income 16.16b / Total Assets 142.04b)
RoE = 24.39% (Net Income TTM 16.16b / Total Stockholder Equity 66.27b)
RoCE = 32.92% (EBIT 25.90b / Capital Employed (Equity 66.27b + L.T.Debt 12.42b))
RoIC = 19.06% (NOPAT 16.90b / Invested Capital 88.65b)
WACC = 7.39% (E(233.60b)/V(283.26b) * Re(8.80%) + D(49.66b)/V(283.26b) * Rd(1.13%) * (1-Tc(0.35)))
Discount Rate = 8.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.17%
[DCF] Terminal Value 81.99% ; FCFF base≈23.18b ; Y1≈25.48b ; Y5≈32.67b
[DCF] Fair Price = 1.23k (EV 655.28b - Net Debt 43.44b = Equity 611.84b / Shares 495.9m; r=7.39% [WACC]; 5y FCF grow 11.38% → 3.0% )
EPS Correlation: -5.14 | EPS CAGR: -49.92% | SUE: 0.0 | # QB: 0
Revenue Correlation: 53.54 | Revenue CAGR: 7.39% | SUE: 0.01 | # QB: 0
EPS current Year (2026-12-31): EPS=23.20 | Chg7d=-0.101 | Chg30d=-0.214 | Revisions Net=-2 | Growth EPS=+6.2% | Growth Revenue=+1.4%
EPS next Year (2027-12-31): EPS=26.61 | Chg7d=-0.123 | Chg30d=-0.310 | Revisions Net=-4 | Growth EPS=+14.7% | Growth Revenue=+5.6%
[Analyst] Revisions Ratio: -0.25 (3 Up / 5 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 8.8% - Earnings Yield 4.6%)
[Growth] Growth Spread = +1.5% (Analyst 5.6% - Implied 4.2%)