LVMH Moet Hennessy Louis Vuitton SE (LVMUY) AI Stock Analysis

• Market Cap: $319.25B
• Dividend Yield: 1.56%
• Average Volume (3M): 340.08K
• Price to Earnings (P/E): 23.3
• Beta (1Y): 1.18
• Revenue Growth: -1.65%
• EPS Growth: -17.16%
• Country: US
• Employees: 200,518
• Sector: Consumer Cyclical
• Sector Strength: 50
• Industry: Luxury Goods
• EPS (TTM): 5.43
• Shares Outstanding: 2,500,708,500
• 10 Day Avg. Volume: 363,634
• 30 Day Avg. Volume: 340,077
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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: $154.00
• Price Target Upside: 21.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

LVMH's overall score reflects strong financial performance and strategic positioning in the luxury retail segment, despite recent challenges. The mixed technical indicators and high valuation suggest some caution. However, the company's robust growth in key areas and stable dividend provide a balanced outlook.

LVMH Moet Hennessy Louis Vuitton SE 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. Its core revenue streams are segmented into five main business groups: Fashion and Leather Goods, which is the largest contributor, followed by Perfumes and Cosmetics, Wines and Spirits, Watches and Jewelry, and Selective Retailing. The company generates revenue by designing, manufacturing, and marketing high-end products, often leveraging its strong brand equity and extensive retail network. LVMH also benefits from strategic acquisitions and partnerships that expand its market reach and product offerings. The global demand for luxury goods, brand prestige, and the ability to consistently innovate and offer exclusive experiences are significant factors contributing to LVMH's earnings.

LVMH Moet Hennessy Louis Vuitton SE Financial Statement Overview

Summary

LVMH showcases strong financial performance with robust profitability and growth. The income statement reflects efficient cost management and premium pricing power, though there was a slight recent decline in revenue. The balance sheet indicates a solid financial position with reasonable leverage levels, although total debt has increased. Cash flow generation is strong, with effective conversion of earnings to cash, despite rising capital expenditures.

Income Statement

LVMH exhibits strong income statement metrics with impressive profitability and growth. The gross profit margin and net profit margin are robust, reflecting efficient cost management and premium pricing power. Revenue showed steady growth over recent years, although there was a slight decline in the most recent period. The EBIT and EBITDA margins remain strong, indicating operational efficiency.

Balance Sheet

The balance sheet reflects a solid financial position with a healthy equity ratio and return on equity. The debt-to-equity ratio is reasonable, suggesting manageable leverage levels. Stockholders' equity has consistently grown, supporting future growth. However, attention should be given to the increase in total debt over the years.

Cash Flow

The cash flow statement reflects strong cash generation capabilities, with consistent growth in operating cash flow and free cash flow. The free cash flow to net income ratio is healthy, indicating effective conversion of earnings to cash. The free cash flow growth rate is positive, although capital expenditures have increased, which could impact future cash availability.

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
	EBIT
18.91B	22.56B	21.00B	17.13B	8.32B
	EBITDA
27.09B	28.55B	26.72B	22.19B	13.78B
	Net Income Common Stockholders
12.55B	15.17B	14.08B	12.04B	4.70B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.59B	11.26B	10.85B	10.56B	20.71B
	Total Assets
149.19B	143.69B	134.65B	125.31B	108.67B
	Total Debt
41.20B	38.88B	35.09B	34.45B	37.48B
	Net Debt
31.57B	31.10B	28.79B	28.26B	31.07B
	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	12.76B	15.40B	8.39B
	Operating Cash Flow
18.93B	18.40B	17.84B	18.66B	10.91B
	Investing Cash Flow
-6.54B	-8.31B	-6.28B	-16.42B	-3.02B
	Financing Cash Flow
-10.72B	-9.40B	-12.33B	-14.72B	7.47B

LVMH Moet Hennessy Louis Vuitton SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 126.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LVMUY, the sentiment is Negative. The current price of 126.48 is below the 20-day moving average (MA) of 133.87, below the 50-day MA of 141.31, and below the 200-day MA of 139.32, indicating a bearish trend. The MACD of -3.95 indicates Positive momentum. The RSI at 29.86 is Positive, neither overbought nor oversold. The STOCH value of 7.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LVMUY.

LVMH Moet Hennessy Louis Vuitton SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RL	79 Outperform	$13.33B	19.66	27.57%	1.50%	5.23%	24.63%
LVMUY	74 Outperform	$319.25B	23.26	19.77%	1.56%	-1.65%	-17.16%
PVH	67 Neutral	$3.60B	5.27	13.79%	0.23%	-4.83%	45.23%
NKE	63 Neutral	$93.61B	21.06	31.93%	2.38%	-7.16%	-12.12%
Sector *	59 Neutral	$12.26B	11.12	-0.55%	3.78%	1.42%	-20.63%
VFC	50 Neutral	$6.11B	―	-16.13%	2.29%	-8.42%	57.91%
EL	50 Neutral	$23.53B	147.29	-14.17%	3.09%	0.07%	-249.21%