LVMH Moet Hennessy Louis Vuitton (MC) AI Stock Analysis

• Market Cap: €240.24B
• Dividend Yield: 2.06%
• Average Volume (3M): 519.77K
• Price to Earnings (P/E): 29.5
• Beta (1Y): 1.31
• Revenue Growth: -3.24%
• EPS Growth: -21.24%
• Country: FR
• Employees: 200,518
• Sector: General
• Sector Strength: N/A
• Industry: Luxury Goods
• EPS (TTM): 10.42
• Shares Outstanding: 497,686,950
• 10 Day Avg. Volume: 638,513
• 30 Day Avg. Volume: 519,773
• PEG Ratio: -2.27
• Price to Book (P/B): 4.76
• Price to Sales (P/S): 3.97
• P/FCF Ratio: 21.34
• 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: €589.50
• Price Target Upside: 22.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12
• EPS Forecast (FY): 22.64
• Revenue Forecast (FY): €81.50B

• Rating: 63 Neutral
• Price Target: €515.00 ▲(6.90% Upside)
• Action: Downgraded Date: 01/30/26
• Date: Action: Downgraded 01/30/26

The score is supported by strong underlying profitability and cash flow, but is pulled down by a clear technical downtrend with very weak momentum and by moderating fundamentals (negative 2025 revenue growth, lower margins/ROE, and higher leverage). Valuation is neither especially cheap nor extreme, with the dividend providing some support.

Positive Factors

Cash generation

LVMH's very strong free cash flow and operating cash generation provide durable financial flexibility: cash can fund brand investment, share buybacks, dividends and selective M&A while buffering cyclical revenue pressures. FCF conversion (~80% of net income) enhances balance-sheet resilience over the medium term.

Negative Factors

Softening revenue trend

A multi-year slowdown in top-line growth suggests demand normalization after peak years; persistent soft revenue limits the operating leverage that fueled prior margin expansion. If sales stagnation continues, reinvestment needs and margin pressures could compress medium-term earnings and returns.

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, V...

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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, V...

How the Company Makes Money

LVMH primarily makes money by selling branded luxury products and experiences through a mix of directly operated retail networks, wholesale/select distribution, and travel retail. Its core revenue streams are organized by business groups: (1) Fash...

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LVMH primarily makes money by selling branded luxury products and experiences through a mix of directly operated retail networks, wholesale/select distribution, and travel retail. Its core revenue streams are organized by business groups: (1) Fash...

LVMH Moet Hennessy Louis Vuitton Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	80.81B	84.68B	86.15B	79.18B	64.22B
Gross Profit	53.53B	56.77B	59.28B	54.20B	43.85B
EBITDA	24.40B	22.30B	28.55B	26.07B	22.49B
Net Income	10.88B	12.55B	15.17B	14.08B	12.04B
Balance Sheet
Total Assets	142.04B	149.19B	143.69B	134.65B	125.31B
Cash, Cash Equivalents and Short-Term Investments	13.50B	13.59B	11.26B	10.85B	10.56B
Total Debt	49.66B	41.20B	38.88B	35.15B	34.84B
Total Liabilities	73.09B	79.90B	80.99B	78.04B	76.40B
Stockholders Equity	67.47B	67.52B	61.02B	55.11B	47.12B
Cash Flow
Free Cash Flow	15.04B	13.37B	10.60B	12.75B	15.39B
Operating Cash Flow	18.89B	18.93B	18.40B	17.84B	18.65B
Investing Cash Flow	-5.75B	-6.54B	-8.31B	-5.92B	-15.98B
Financing Cash Flow	-13.80B	-10.72B	-9.40B	-12.69B	-15.16B

LVMH Moet Hennessy Louis Vuitton Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 481.75
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 481.75 is above the 20-day moving average (MA) of 470.61, below the 50-day MA of 505.83, and below the 200-day MA of 541.03, indicating a neutral trend. The MACD of -8.38 indicates Negative momentum. The RSI at 48.87 is Neutral, neither overbought nor oversold. The STOCH value of 67.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
RMS	68 Neutral	€183.91B	49.17	25.52%	1.24%	10.31%	0.54%
CDI	64 Neutral	€83.39B	23.71	19.54%	2.33%	-3.24%	-21.65%
MC	63 Neutral	€240.24B	29.51	16.39%	2.06%	-3.24%	-21.24%
SMCP	56 Neutral	€438.13M	29.90	1.30%	―	1.78%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KER	48 Neutral	€33.89B	-23.01	0.49%	2.03%	-14.56%	-64.91%