LVMH Moet Hennessy Louis Vuitton (MC) AI Stock Analysis

• Market Cap: €242.90B
• Dividend Yield: 2.59%
• Average Volume (3M): 518.45K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 1.49
• Revenue Growth: -3.24%
• EPS Growth: -21.24%
• Country: FR
• Employees: 200,518
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Luxury Goods
• EPS (TTM): 11.42
• Shares Outstanding: 500,141,700
• 10 Day Avg. Volume: 599,524
• 30 Day Avg. Volume: 518,446
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €548.00
• Price Target Upside: 9.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 18

• Rating: 75 Outperform
• Price Target: €528.00 ▲(5.18% Upside)

LVMH's strong financial performance is the primary driver of its stock score, supported by solid revenue growth and profitability. The valuation is reasonable, offering a balance of growth and income. However, technical indicators suggest caution due to potential bearish momentum.

Positive Factors

Brand Performance

Champagne in Wines & Spirits, Perfumes in Perfumes & Cosmetics, Jewelry in Watches & Jewelry, and Sephora in Selective Retailing were highlighted as strong performers in the quarter.

Competitive Advantage

LVMH's extensive and diversified brand portfolio, emphasis on innovation, and strong financial performance bolster its competitive advantage.

Negative Factors

Earnings Outlook

1Q25’s top-line miss is expected to lead to higher-than-expected operating deleverage, reducing FY25 and FY26 EPS forecasts.

Market Challenges

LVMH struggles amid global challenges, with consumers in the United States pulling back on beauty products and drinks, while sales in China stayed weak.

Revenue Performance

1Q25 revenue undershot expectations, falling by 3% organically year-over-year, well below market expectations of a 2% growth.

LVMH Moet Hennessy Louis Vuitton Business Overview & Revenue Model

Company Description

LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury goods company worldwide. The company offers champagnes, wines, and spirits under the Clos des Lambrays, Château d'Yquem, Dom Pérignon, Ruinart, Moët & Chandon, Hennessy, Veuve Clicquot, Ardbeg, Château Cheval Blanc, Glenmorangie, Krug, Mercier, Chandon, Cape Mentelle, Newton Vineyard, Cloudy Bay, Belvedere, Terrazas de los Andes, Bodega Numanthia, Cheval des Andes, Woodinville, Ao Yun, Clos19, and Volcan de mi Tierra brands. It also provides fashion and leather products under the Berluti, Celine, Christian Dior, Emilio Pucci, FENDI, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, and RIMOWA brands. In addition, the company offers perfumes and cosmetics under the Acqua di Parma, Benefit Cosmetics, Cha Ling, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, KVD Beauty, Kenzo Parfums, Maison Francis Kurkdjian, Make Up For Ever, Marc Jacobs Beauty, Officine Universelle Buly, Parfums Christian Dior, and Perfumes Loewe brands; watches and jewelry under the Bulgari, Chaumet, Fred, Hublot, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and custom-designed yachts under the Feadship brand name, as well as designs and builds luxury yachts under the Royal Van Lent brand. Further, it provides daily newspapers under the Les Échos brand; Belmond, a luxury tourism service; home other activities under the Belmond, Cheval Blanc, Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, La Samaritaine, Le Parisien, and Radio Classique brands; and selective retailing products under the DFS, La Grande Epicerie de Paris, Le Bon Marché Rive Gauche, Sephora, and Starboard Cruise Services brands, as well as operates Jardin d'Acclimatation, a leisure and amusement park. The company operates 5,556 stores. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was incorporated in 1923 and is headquartered in Paris, France.

How the Company Makes Money

LVMH generates revenue primarily through the sale of its luxury products across its various business segments. The wines and spirits division, which includes renowned brands like Hennessy and Moët & Chandon, contributes significantly to the company's earnings through both direct sales and international distribution channels. The fashion and leather goods sector, featuring high-end brands such as Louis Vuitton and Dior, is another major revenue driver, benefiting from strong demand in emerging markets and a loyal customer base. Perfumes and cosmetics, watches and jewelry, and selective retailing divisions further diversify LVMH's income streams. Additionally, the company leverages strategic partnerships and collaborations, as well as a robust global retail presence, to enhance brand visibility and market penetration, contributing to its overall financial success.

LVMH Moet Hennessy Louis Vuitton Financial Statement Overview

Summary

LVMH exhibits strong financial health with impressive revenue growth, robust profit margins, and efficient cash flow generation. The balance sheet is stable with moderate leverage and a solid equity base, supporting future growth and stability.

Income Statement

LVMH has demonstrated impressive revenue growth with a CAGR of 9.34% from 2019 to 2023. The gross profit margin consistently exceeds 66%, indicating strong pricing power and cost management. Net profit margin peaked at 17.6% in 2023, reflecting efficient operations and profitability. EBIT and EBITDA margins are robust, supporting strong operating efficiency.

Balance Sheet

The company's debt-to-equity ratio is stable around 0.63, showing moderate leverage. ROE improved to 24.9% in 2023, highlighting effective utilization of equity. The equity ratio is approximately 42.5%, indicating a solid equity base and financial stability.

Cash Flow

Operating cash flow is strong, with consistent growth over the years. The free cash flow to net income ratio is over 0.7, suggesting efficient cash generation relative to earnings. Free cash flow growth is robust, though slightly impeded by capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	82.82B	84.68B	86.15B	79.18B	64.22B	44.65B
Gross Profit	54.68B	56.77B	59.28B	54.20B	43.85B	28.76B
EBITDA	22.41B	22.30B	28.55B	26.07B	22.49B	12.54B
Net Income	10.98B	12.55B	15.17B	14.08B	12.04B	4.70B
Balance Sheet
Total Assets	141.57B	149.19B	143.69B	134.65B	125.31B	108.67B
Cash, Cash Equivalents and Short-Term Investments	12.33B	13.59B	11.26B	10.85B	10.56B	20.71B
Total Debt	39.16B	41.20B	38.88B	35.47B	34.84B	37.48B
Total Liabilities	74.70B	79.90B	80.99B	78.04B	76.40B	69.84B
Stockholders Equity	65.30B	67.52B	61.02B	55.11B	47.12B	37.41B
Cash Flow
Free Cash Flow	14.37B	13.37B	10.60B	12.75B	15.39B	8.43B
Operating Cash Flow	19.53B	18.93B	18.40B	17.84B	18.65B	10.90B
Investing Cash Flow	-5.97B	-6.54B	-8.31B	-5.92B	-15.98B	-2.94B
Financing Cash Flow	-12.40B	-10.72B	-9.40B	-12.69B	-15.16B	7.40B

LVMH Moet Hennessy Louis Vuitton Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 502.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MC, the sentiment is Positive. The current price of 502 is above the 20-day moving average (MA) of 474.12, above the 50-day MA of 472.48, and below the 200-day MA of 556.50, indicating a neutral trend. The MACD of 5.90 indicates Negative momentum. The RSI at 63.26 is Neutral, neither overbought nor oversold. The STOCH value of 74.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:MC.

LVMH Moet Hennessy Louis Vuitton Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MC	75 Outperform	€242.90B	22.09	16.88%	2.59%	-3.24%	-21.24%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
HESAF	―	$252.25B	52.43	27.36%	1.07%	―	―
0NPL	―	€84.72B	18.55	19.54%	―	―	―
0OMK	―	€122.83B	51.98	6.19%	―	―	―
0IUJ	―	€2.63B	20.02	19.41%	―	―	―
0IIH	―	€27.64B	37.81	4.91%	―	―	―