(MC) LVMH Moët Hennessy - Louis - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000121014
Stock: Wine, Fashion, Perfume, Jewelry, Retail
Total Rating 40
Risk 75
Buy Signal -0.74
Dividends
| Dividend Yield | 2.36% |
| Yield on Cost 5y | 4.24% |
| Yield CAGR 5y | 16.74% |
| Payout Consistency | 97.8% |
| Payout Ratio | 59.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.5% |
| Relative Tail Risk | -10.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.67 |
| Alpha | -26.64 |
| Character TTM | |
|---|---|
| Beta | 0.231 |
| Beta Downside | 0.288 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.03% |
| CAGR/Max DD | -0.22 |
Description: MC LVMH Moët Hennessy - Louis January 26, 2026
LVMH Moët Hennessy – Louis Vuitton (ticker MC) is a globally diversified luxury conglomerate headquartered in Paris. Its portfolio spans five core divisions: Wines & Spirits (e.g., Moët & Chandon, Hennessy), Fashion & Leather Goods (e.g., Louis Vuitton, Dior, Fendi), Perfumes & Cosmetics (e.g., Dior Parfums, Guerlain, Fenty Beauty), Watches & Jewelry (e.g., Bvlgari, TAG Heuer, Tiffany & Co.), and Selective Retailing (e.g., Sephora, DFS). The group also owns media, hospitality, and high-end yacht businesses, reinforcing its presence across luxury lifestyle categories.
Key recent metrics illustrate LVMH’s market strength: • FY 2024 consolidated revenue reached €79.2 billion, up 12 % on a comparable-basis, driven by a 15 % YoY rebound in China’s luxury spend. • Adjusted operating margin held at 20.5 %, reflecting pricing power and cost-discipline across its fashion and spirits divisions. • The global luxury goods market is projected to grow at a 5 % CAGR through 2027, with discretionary consumer confidence and digital-first retail channels identified as primary growth levers.
For a deeper, data-driven assessment of LVMH’s valuation dynamics, consider exploring the detailed analytics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 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 6522 % > 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'' 2.15
| A: 0.13 (Total Current Assets 48.18b - Total Current Liabilities 30.42b) / Total Assets 142.04b |
| B: 0.04 (Retained Earnings 5.70b / Total Assets 142.04b) |
| C: 0.18 (EBIT TTM 25.90b / Avg Total Assets 145.61b) |
| D: 0.00 (Book Value of Equity 272.0m / Total Liabilities 73.09b) |
| Altman-Z'' Score: 2.15 = BBB |
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 February 09, 2026, the stock is trading at EUR 536.20 with a total of 328,385 shares traded.
Over the past week, the price has changed by -0.39%, over one month by -15.49%, over three months by -12.47% and over the past year by -19.88%.
Over the past week, the price has changed by -0.39%, over one month by -15.49%, over three months by -12.47% and over the past year by -19.88%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 644.8 | 20.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 553.5 | 3.2% |
MC Fundamental Data Overview February 09, 2026
Market Cap USD = 314.79b (266.16b EUR * 1.1827 EUR.USD)
P/E Trailing = 24.3949
P/E Forward = 21.4133
P/S = 3.2938
P/B = 4.0734
P/EG = 2.3638
Revenue TTM = 123.81b EUR
EBIT TTM = 25.90b EUR
EBITDA TTM = 34.40b EUR
Long Term Debt = 12.45b EUR (from longTermDebt, two quarters ago)
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 = 302.32b EUR (266.16b + Debt 49.66b - CCE 13.50b)
Interest Coverage Ratio = 14.66 (Ebit TTM 25.90b / Interest Expense TTM 1.77b)
EV/FCF = 10.76x (Enterprise Value 302.32b / FCF TTM 28.10b)
FCF Yield = 9.29% (FCF TTM 28.10b / Enterprise Value 302.32b)
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 = 2.13 (Enterprise Value 302.32b / 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 = 32.90% (EBIT 25.90b / Capital Employed (Equity 66.27b + L.T.Debt 12.45b))
RoIC = 18.97% (NOPAT 16.90b / Invested Capital 89.07b)
WACC = 5.82% (E(266.16b)/V(315.83b) * Re(6.77%) + D(49.66b)/V(315.83b) * Rd(1.13%) * (1-Tc(0.35)))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.17%
[DCF Debug] Terminal Value 87.22% ; FCFF base≈23.18b ; Y1≈25.48b ; Y5≈32.59b
Fair Price DCF = 1852 (EV 962.29b - Net Debt 43.44b = Equity 918.85b / Shares 496.0m; r=5.90% [WACC]; 5y FCF grow 11.38% → 2.90% )
EPS Correlation: 3.07 | EPS CAGR: -47.59% | 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=23.43 | Chg30d=-0.780 | Revisions Net=-11 | Growth EPS=+7.2% | Growth Revenue=+1.6%
EPS next Year (2027-12-31): EPS=26.84 | Chg30d=-0.575 | Revisions Net=-3 | Growth EPS=+14.5% | Growth Revenue=+5.7%
P/E Trailing = 24.3949
P/E Forward = 21.4133
P/S = 3.2938
P/B = 4.0734
P/EG = 2.3638
Revenue TTM = 123.81b EUR
EBIT TTM = 25.90b EUR
EBITDA TTM = 34.40b EUR
Long Term Debt = 12.45b EUR (from longTermDebt, two quarters ago)
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 = 302.32b EUR (266.16b + Debt 49.66b - CCE 13.50b)
Interest Coverage Ratio = 14.66 (Ebit TTM 25.90b / Interest Expense TTM 1.77b)
EV/FCF = 10.76x (Enterprise Value 302.32b / FCF TTM 28.10b)
FCF Yield = 9.29% (FCF TTM 28.10b / Enterprise Value 302.32b)
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 = 2.13 (Enterprise Value 302.32b / 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 = 32.90% (EBIT 25.90b / Capital Employed (Equity 66.27b + L.T.Debt 12.45b))
RoIC = 18.97% (NOPAT 16.90b / Invested Capital 89.07b)
WACC = 5.82% (E(266.16b)/V(315.83b) * Re(6.77%) + D(49.66b)/V(315.83b) * Rd(1.13%) * (1-Tc(0.35)))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.17%
[DCF Debug] Terminal Value 87.22% ; FCFF base≈23.18b ; Y1≈25.48b ; Y5≈32.59b
Fair Price DCF = 1852 (EV 962.29b - Net Debt 43.44b = Equity 918.85b / Shares 496.0m; r=5.90% [WACC]; 5y FCF grow 11.38% → 2.90% )
EPS Correlation: 3.07 | EPS CAGR: -47.59% | 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=23.43 | Chg30d=-0.780 | Revisions Net=-11 | Growth EPS=+7.2% | Growth Revenue=+1.6%
EPS next Year (2027-12-31): EPS=26.84 | Chg30d=-0.575 | Revisions Net=-3 | Growth EPS=+14.5% | Growth Revenue=+5.7%