LuxExperience (LUXE) AI Stock Analysis

• Market Cap: $1.33B
• Dividend Yield: N/A
• Average Volume (3M): 271.09K
• Price to Earnings (P/E): 2.1
• Beta (1Y): 1.61
• Revenue Growth: 97.28%
• EPS Growth: N/A
• Country: US
• Employees: 1,817
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): -0.71
• Shares Outstanding: 137,261,610
• 10 Day Avg. Volume: 256,506
• 30 Day Avg. Volume: 271,087
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.54
• P/FCF Ratio: -19.50
• Enterprise Value/Market Cap: 0.68
• Enterprise Value/Revenue: 0.55
• Enterprise Value/Gross Profit: 1.18
• Enterprise Value/Ebitda: 1.63
• 1Y Price Target: $9.33
• Price Target Upside: -0.21% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): -0.71
• Revenue Forecast (FY): $3.00B

• Rating: 67 Neutral
• Price Target: $9.50 ▲(1.60% Upside)

LuxExperience's strong financial performance and strategic initiatives are offset by cash flow challenges and mixed technical indicators. The stock's low P/E ratio suggests potential undervaluation, but the lack of dividend yield and sales declines in certain segments pose risks.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand and effective market strategies, enhancing long-term business sustainability.

Strategic Divestment

Divesting non-core assets allows LuxExperience to focus on core operations, potentially improving efficiency and market positioning.

Strong Profit Margins

High profit margins reflect efficient operations and pricing power, supporting long-term profitability and competitive advantage.

Negative Factors

Cash Flow Challenges

Negative cash flow indicates potential liquidity issues, which could hinder investment and growth opportunities if not addressed.

Sales Decline in Key Segments

Declining sales in key segments may affect overall revenue and market share, necessitating strategic adjustments to reverse trends.

Historical Volatility in Financial Metrics

Volatility in financial metrics suggests potential instability, which could impact investor confidence and long-term financial planning.

LuxExperience Business Overview & Revenue Model

Company Description

LuxExperience (LUXE) is a premium lifestyle brand that specializes in providing luxury travel, exclusive experiences, and high-end products across various sectors including hospitality, retail, and personalized services. LUXE aims to curate unforgettable experiences for affluent customers by offering bespoke travel itineraries, luxury accommodations, and access to exclusive events. The company's core products and services include high-end travel planning, luxury concierge services, and a curated selection of premium goods tailored to meet the desires of its discerning clientele.

How the Company Makes Money

LuxExperience generates revenue through multiple streams, primarily by charging service fees for its bespoke travel planning and concierge services. The company earns commissions from luxury hotels, airlines, and other travel-related services that it books on behalf of its clients. Additionally, LUXE may offer subscription services for exclusive membership access to special deals, events, and personalized services, providing a steady income from loyal customers. Partnerships with luxury brands and exclusive venues enhance its offerings, allowing for affiliate revenue through cross-promotions and joint marketing efforts. Overall, LUXE's revenue model is centered around delivering high-value services and products that command premium pricing.

LuxExperience Financial Statement Overview

Summary

LuxExperience shows strong revenue growth and profitability with a solid balance sheet. However, cash flow challenges and historical volatility in financial metrics suggest areas for improvement in cash management and financial stability.

Income Statement

LuxExperience shows strong revenue growth with a 29.63% increase in TTM, indicating robust demand in the luxury goods sector. The company maintains high profitability with a gross profit margin of 47.81% and a net profit margin of 44.01%. EBIT and EBITDA margins are also strong at 44.61% and 47.46% respectively, reflecting efficient operations. However, the historical volatility in margins and occasional negative net income in past periods suggest potential risks.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.16, indicating conservative leverage. The return on equity is impressive at 85.13% in TTM, showcasing effective use of equity to generate profits. The equity ratio stands at a healthy level, supporting financial stability. However, past fluctuations in ROE and leverage ratios highlight potential risks in financial management.

Cash Flow

Cash flow analysis reveals challenges with negative operating and free cash flows in TTM, indicating cash management issues. Despite a significant free cash flow growth rate of 351.38%, the negative cash flow coverage ratio suggests difficulties in covering net income with operating cash. The free cash flow to net income ratio is positive, but historical volatility in cash flows poses a risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.63B	1.25B	840.85M	766.00M	687.78M	612.10M
Gross Profit	762.05M	600.00M	384.53M	379.98M	353.02M	287.04M
EBITDA	551.63M	646.40M	-3.98M	3.33M	11.95M	-1.51M
Net Income	477.32M	552.30M	-24.91M	-17.02M	-9.32M	-32.60M
Balance Sheet
Total Assets	2.14B	2.27B	696.51M	693.97M	614.78M	521.94M
Cash, Cash Equivalents and Short-Term Investments	461.14M	603.60M	15.11M	30.14M	113.51M	76.76M
Total Debt	214.24M	218.80M	49.77M	57.67M	22.01M	14.15M
Total Liabilities	862.02M	923.30M	260.87M	250.54M	183.11M	136.22M
Stockholders Equity	1.28B	1.35B	435.64M	443.43M	431.67M	385.72M
Cash Flow
Free Cash Flow	-155.73M	-34.50M	-1.79M	-77.81M	42.88M	-19.56M
Operating Cash Flow	-151.67M	-30.60M	10.02M	-55.05M	54.80M	-16.62M
Investing Cash Flow	618.55M	618.70M	-11.81M	-22.76M	-11.92M	-2.89M
Financing Cash Flow	-11.97M	100.00K	-13.28M	-5.44M	-6.05M	86.93M

LuxExperience Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LUXE, the sentiment is Positive. The current price of 9.35 is above the 20-day moving average (MA) of 9.33, above the 50-day MA of 9.02, and above the 200-day MA of 8.55, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 49.96 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 LUXE.

LuxExperience Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MOV	73 Outperform	$330.59M	21.63	4.40%	6.52%	0.63%	-7.37%
LUXE	67 Neutral	$1.33B	2.06	56.42%	―	97.28%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FOSL	56 Neutral	$209.82M	―	-48.62%	―	-12.89%	45.32%
REAL	54 Neutral	$1.71B	―	―	―	14.30%	23.73%
BRLT	51 Neutral	$125.37M	―	-2.88%	13.23%	1.32%	-175.81%
LANV	42 Neutral	$236.23M	―	-2353.49%	―	-23.54%	-49.41%

LuxExperience Corporate Events

LuxExperience Appoints Francis Belin as New Mytheresa CEO

LuxExperience B.V. announced the appointment of Francis Belin as the new CEO of its Mytheresa segment, effective January 1, 2026. Belin, who has a strong background in the luxury industry, is expected to drive Mytheresa’s global expansion and enhance its market position. This leadership change follows the successful tenure of Michael Kliger, who transformed Mytheresa into a leading luxury digital platform over the past decade. The appointment is seen as a strategic move to continue delivering exceptional value to Mytheresa’s customers and partners, with Belin’s experience in international growth and customer-centric focus being key assets.

LuxExperience Reports Mixed Q3 2025 Results with Segment Variations

On November 19, 2025, LuxExperience B.V. released its interim financial report for the three months ending September 30, 2025. The report highlights significant growth in the Luxury | Mytheresa segment, with a 13.5% increase in Gross Merchandise Value (GMV) and a 12.2% rise in net sales compared to the previous year. However, the Luxury | NAP & MRP and Off-Price | YOOX segments experienced declines in GMV and net sales, reflecting challenges in these areas. The company also noted that THE OUTNET has been classified as a discontinued operation. These results indicate a mixed performance across different segments, impacting the company’s strategic positioning and financial outlook.

LuxExperience B.V. Announces Annual General Meeting for December 2025

LuxExperience B.V. has announced its upcoming annual general meeting of shareholders, scheduled for December 17, 2025. This meeting will address various company matters, including the review of the Dutch Statutory Annual Report for the financial year ending June 30, 2025. The announcement highlights the company’s commitment to transparency and governance, potentially impacting its operations and stakeholder relations positively.

LuxExperience Reports Strong Q1 FY26 Results Amid Strategic Transformation

On November 19, 2025, LuxExperience B.V. announced its financial results for the first quarter of fiscal year 2026, ending September 30, 2025. The company reported strong performance in its Mytheresa segment, with a 12% increase in net sales and more than doubling its adjusted EBITDA. Despite a slight decline in overall GMV and net sales, LuxExperience is undergoing a transformation plan, including the sale of THE OUTNET assets to focus on its YOOX business. This strategic move is expected to enhance the company’s operational efficiency and market positioning in the luxury digital retail sector.

LuxExperience to Divest THE OUTNET Assets in Strategic Move

On October 31, 2025, LuxExperience B.V. announced a binding agreement to sell the assets powering THE OUTNET platform to The O Group LLC for USD 30 million. This strategic divestment is expected to enable THE OUTNET to thrive as an independent entity, while allowing LuxExperience to focus on its YOOX business and enhance its infrastructure for NET-A-PORTER and MR PORTER. The transaction, anticipated to close in Q1 2026, aligns with LuxExperience’s transformation plan to streamline operations and regain growth.

LuxExperience Reports Strong FY25 Results with Mytheresa Growth and YNAP Integration

On September 25, 2025, LuxExperience B.V. announced its strong financial performance for the fourth quarter and full fiscal year 2025, ending June 30, 2025. The company reported a 12% increase in net sales for Q4 and a 9% increase for the full year, with a significant 73% growth in adjusted EBITDA. The Mytheresa business showed notable growth in customer economics and average order value, while the US market expansion contributed to a 9.7% growth in net sales. The acquisition of YNAP has accelerated the transformation of LuxExperience’s group structure, aiming to leverage its scale for future growth. The company expects medium-term growth with a target of EUR 4 billion in net sales and an adjusted EBITDA margin of 7% to 9%, indicating a positive outlook for stakeholders.