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LVMH Moet Hennessy Louis Vuitton
(MC)
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Rating:63Neutral
Price Target:
€506.00
▲(9.59% Upside)
Action:Downgraded
Date: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
High margins and strong free cash flow
Sustained sector-leading gross and operating margins with €15B free cash flow create durable internal funding. High margins underpin pricing power and brand economics, supporting reinvestment in stores, product and marketing while enabling dividends and strategic capital allocation over the medium term.
Negative Factors
Recent revenue softening
A decline in revenue signals demand moderation that can persist in near term and erode operating leverage. For a premium goods group, sustained top-line weakness compresses scalability of fixed retail costs and may require price or channel trade-offs to restore growth.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins and strong free cash flow
Sustained sector-leading gross and operating margins with €15B free cash flow create durable internal funding. High margins underpin pricing power and brand economics, supporting reinvestment in stores, product and marketing while enabling dividends and strategic capital allocation over the medium term.
Read all positive factors
LVMH Moet Hennessy Louis Vuitton (MC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€233.95B
Dividend Yield2.74%
Average Volume (3M)519.77K
Price to Earnings (P/E)21.6
Beta (1Y)1.40
Revenue Growth-3.83%
EPS Growth-0.26%
CountryFR
Employees196,647
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)21.95
Shares Outstanding494,606,080
10 Day Avg. Volume638,513
30 Day Avg. Volume519,773
Financial Highlights & Ratios
PEG Ratio-2.27
Price to Book (P/B)4.76
Price to Sales (P/S)3.97
P/FCF Ratio21.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€564.67Price Target Upside22.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)22.39
Revenue Forecast (FY)€80.81B
LVMH Moet Hennessy Louis Vuitton Business Overview & Revenue Model
Company Description
Globally, LVMH Moët Hennessy - Louis Vuitton, Société Européenne is a premier purveyor of luxury goods. Its esteemed collection of wines, champagnes, and spirits features labels including Clos des Lambrays, Château d'Yquem, Dom Pérignon, Ruinart, ...
How the Company Makes Money
LVMH makes money primarily by selling luxury goods and experiences through a multi-brand, multi-channel model. Its key revenue streams are organized by business group: (1) Fashion & Leather Goods generates revenue from the sale of items such as ha...
LVMH Moet Hennessy Louis Vuitton Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.64B | 80.81B | 84.68B | 86.15B | 79.18B | 64.22B |
| Gross Profit | 52.85B | 53.53B | 56.77B | 59.28B | 54.20B | 43.85B |
| EBITDA | 23.91B | 24.40B | 22.30B | 28.55B | 26.07B | 22.49B |
| Net Income | 10.88B | 10.88B | 12.55B | 15.17B | 14.08B | 12.04B |
Balance Sheet | ||||||
| Total Assets | 141.77B | 142.04B | 149.19B | 143.69B | 134.65B | 125.31B |
| Cash, Cash Equivalents and Short-Term Investments | 12.20B | 13.50B | 13.59B | 11.26B | 10.85B | 10.56B |
| Total Debt | 36.62B | 36.73B | 41.20B | 38.88B | 35.15B | 34.84B |
| Total Liabilities | 72.08B | 73.09B | 79.90B | 80.99B | 78.04B | 76.40B |
| Stockholders Equity | 68.09B | 67.47B | 67.52B | 61.02B | 55.11B | 47.12B |
Cash Flow | ||||||
| Free Cash Flow | 15.06B | 15.04B | 13.37B | 10.60B | 12.75B | 15.39B |
| Operating Cash Flow | 18.66B | 18.89B | 18.93B | 18.40B | 17.84B | 18.65B |
| Investing Cash Flow | -5.36B | -5.75B | -6.54B | -8.31B | -5.92B | -15.98B |
| Financing Cash Flow | -14.44B | -13.80B | -10.72B | -9.40B | -12.69B | -15.16B |
LVMH Moet Hennessy Louis Vuitton Technical Analysis
Positive
461.70
Price Trends
485.96
Positive
475.34
Positive
528.95
Negative
Market Momentum
-3.93
Negative
53.41
Neutral
67.05
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 461.7 is below the 20-day moving average (MA) of 481.35, below the 50-day MA of 485.96, and below the 200-day MA of 528.95, indicating a neutral trend. The MACD of -3.93 indicates Negative momentum. The RSI at 53.41 is Neutral, neither overbought nor oversold. The STOCH value of 67.05 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €160.26B | 35.54 | 25.52% | 1.15% | 2.75% | 0.80% | |
64 Neutral | €78.23B | 17.19 | 18.84% | 3.30% | -3.83% | -0.09% | |
63 Neutral | €233.95B | 21.65 | 16.39% | 2.82% | -3.83% | -0.26% | |
59 Neutral | €520.60M | 23.85 | 1.42% | ― | -1.16% | 47.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €34.84B | -164.28 | 0.49% | 2.14% | -9.23% | -129.21% |
* General Sector Average
FR:MC
LVMH Moet Hennessy Louis Vuitton
486.90
35.91
7.96%
FR:RMS
Hermes International
1,560.50
-515.58
-24.83%
FR:CDI
Christian Dior
445.00
14.85
3.45%
FR:KER
Kering SA
288.40
76.58
36.16%
FR:SMCP
SMCP S.A.S.
6.92
1.75
33.85%
FR:DPT
ST Dupont SA
0.08
-0.01
-13.40%
LVMH Moet Hennessy Louis Vuitton Corporate Events
LVMH Delivers Resilient First-Half Results as Growth Re-Accelerates
Jul 27, 2026
LVMH reported first-half 2026 revenue of €38.6 billion and profit from recurring operations of €8.7 billion, maintaining a high operating margin of 22.5% despite currency headwinds and geopolitical disruption, including conflict in the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.