LVMH Moet Hennessy Louis Vuitton (MC) AI Stock Analysis

• Market Cap: €237.18B
• Dividend Yield: 2.7%
• Average Volume (3M): 561.29K
• Price to Earnings (P/E): 21.6
• Beta (1Y): 1.51
• Revenue Growth: -3.24%
• EPS Growth: -21.24%
• Country: FR
• Employees: 200,518
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Luxury Goods
• EPS (TTM): 11.42
• Shares Outstanding: 500,141,700
• 10 Day Avg. Volume: 540,835
• 30 Day Avg. Volume: 561,291
• PEG Ratio: -1.89
• Price to Book (P/B): 3.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.34
• 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: €568.62
• Price Target Upside: 18.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 18

• Rating: 77 Outperform
• Price Target: €545.00 ▲(13.36%Upside)

LVMH's strong financial performance, characterized by robust revenue growth and profitability, is the primary driver of the overall score. The valuation is favorable with a reasonable P/E ratio and solid dividend yield. However, the technical analysis suggests a neutral market sentiment, limiting the score's upside potential.

Positive Factors

Brand Development

LVMH remains confident and focused on brand development, innovation, and quality to maintain its leadership in the luxury goods market.

Brand Portfolio

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

Global Leadership

LVMH remains confident in strengthening its global luxury leadership, with positive medium-term prospects intact.

Negative Factors

Chinese Market Weakness

Weak organic growth in the US and APAC ex. JP also seem to reflect weakness in W&S’ Cognac division, more so than at F&LG.

Earnings Miss

1Q25 revenue undershot expectations, falling by 3% y/y organically, well below market expectations of a 2% growth.

US Consumer Confidence

LVMH's portfolio has high exposure to aspirational US consumers who may be particularly impacted by recent softness in US consumer confidence.

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 makes money primarily through the sale of luxury goods across its diverse brand portfolio. The company generates revenue from five key segments: fashion and leather goods, which is the largest and most profitable; wines and spirits; perfumes and cosmetics; watches and jewelry; and selective retailing, which includes high-end department stores and travel retail. LVMH benefits from its strong brand equity, global distribution network, and strategic acquisitions, which reinforce its market leadership. Additionally, the company engages in strategic partnerships and collaborations to enhance brand visibility and market reach, thereby driving sales growth and maintaining its position in the competitive luxury market.

LVMH Moet Hennessy Louis Vuitton Financial Statement Overview

Summary

LVMH exhibits strong financial health with impressive revenue growth and high profitability margins. The stable debt-to-equity ratio and solid cash flow generation further support its robust financial position.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	84.68B	86.15B	79.18B	64.22B	44.65B
Gross Profit	56.77B	59.28B	54.20B	43.85B	28.76B
EBITDA	22.30B	28.55B	26.07B	22.49B	12.54B
Net Income	12.55B	15.17B	14.08B	12.04B	4.70B
Balance Sheet
Total Assets	149.19B	143.69B	134.65B	125.31B	108.67B
Cash, Cash Equivalents and Short-Term Investments	13.59B	11.26B	10.85B	10.56B	20.71B
Total Debt	41.20B	38.88B	35.09B	34.45B	37.48B
Total Liabilities	79.90B	80.99B	78.04B	76.40B	69.84B
Stockholders Equity	67.52B	61.02B	55.11B	47.12B	37.41B
Cash Flow
Free Cash Flow	13.37B	10.60B	12.75B	15.39B	8.43B
Operating Cash Flow	18.93B	18.40B	17.84B	18.65B	10.90B
Investing Cash Flow	-6.54B	-8.31B	-5.92B	-15.98B	-2.94B
Financing Cash Flow	-10.72B	-9.40B	-12.69B	-15.16B	7.40B

LVMH Moet Hennessy Louis Vuitton Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 480.75
• 50DMA: Positive
• 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 Positive. The current price of 480.75 is above the 20-day moving average (MA) of 480.09, above the 50-day MA of 472.45, and below the 200-day MA of 568.79, indicating a neutral trend. The MACD of 1.79 indicates Negative momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 53.57 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	77 Outperform	€237.18B	21.57	16.88%	2.70%	-3.24%	-21.24%
Sector *	62 Neutral	$17.13B	10.11	-8.47%	3.27%	1.63%	-24.01%
HESAF	―	$284.40B	60.22	27.36%	1.11%	―	―
0NPL	―	€82.09B	18.01	19.54%	2.77%	―	―
0OMK	―	€121.58B	50.45	6.19%	1.60%	―	―
0IUJ	―	€2.67B	19.62	19.41%	2.82%	―	―
0IIH	―	€26.04B	36.31	4.91%	2.78%	―	―