LVMH Moet Hennessy Louis Vuitton SE (LVMUY)
OTHER OTC:LVMUY
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LVMH Moet Hennessy Louis Vuitton SE
(OTC:LVMUY)
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Rating:67Neutral
Price Target:
$126.00
▲(11.45% Upside)
Action:ReiteratedDate:04/20/26
The score is driven primarily by solid underlying profitability and cash generation, tempered by recent revenue and profit contraction and a less favorable leverage/returns trend. Technical signals are mixed with the stock below key longer-term moving averages, and valuation remains premium (P/E ~30.6) despite near-term headwinds highlighted on the earnings call (FX, tariffs, higher taxes, limited forward guidance).
Positive Factors
Scale & Diversification
LVMH's very large scale and multi‑brand portfolio across Fashion, Perfumes, Watches, Wines & Selective Retailing gives durable pricing power, global distribution control and diversified demand exposure. Scale supports investment, sourcing leverage and resilience versus single-market shocks.
Negative Factors
Revenue Contraction Trend
Two consecutive years of top‑line contraction and negative organic growth signal weakening demand, mix shifts or channel disruptions. Even with H2 improvement, sustained revenue pressure can compress future operating leverage and limit earnings recovery over the next several quarters.
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Positive Factors
Negative Factors
Scale & Diversification
LVMH's very large scale and multi‑brand portfolio across Fashion, Perfumes, Watches, Wines & Selective Retailing gives durable pricing power, global distribution control and diversified demand exposure. Scale supports investment, sourcing leverage and resilience versus single-market shocks.
Read all positive factors
LVMH Moet Hennessy Louis Vuitton SE (LVMUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$262.25B
Dividend Yield1.41%
Average Volume (3M)384.96K
Price to Earnings (P/E)30.6
Beta (1Y)1.16
Revenue Growth-0.34%
EPS Growth-9.27%
CountryUS
Employees200,518
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)2.49
Shares Outstanding2,479,055,400
10 Day Avg. Volume420,884
30 Day Avg. Volume384,963
Financial Highlights & Ratios
PEG Ratio-1.86
Price to Book (P/B)4.74
Price to Sales (P/S)4.11
P/FCF Ratio22.10
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue3.29
Enterprise Value/Gross Profit4.97
Enterprise Value/Ebitda11.90
Forecast
1Y Price Target
$132.00Price Target Upside16.75% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)5.25
Revenue Forecast (FY)$95.62B
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, V...
How the Company Makes Money
LVMH makes money primarily by selling luxury goods and experiences through a mix of directly operated retail stores, e-commerce, selective wholesale distribution, and its own retail chains. Its major revenue streams are organized by business segme...
LVMH Moet Hennessy Louis Vuitton SE Earnings Call Summary
Earnings Call Date:Jan 27, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Jul 28, 2026
Earnings Call Sentiment Neutral
The call shows a resilient, cash-generative business with strong margins, substantial sustainability and brand achievements, and clear progress on major transformations (Sephora, Tiffany, Loro Piana). At the same time the group faced notable top-line and profit headwinds driven chiefly by adverse currency effects, tariffs (notably impacting cognac), higher taxes and ongoing geopolitical uncertainty. Management highlighted H2 improvement, tight cost control and continued strategic investment, but material external pressures temper the near-term outlook.Positive Updates
Scale and Revenue
Group revenue just over EUR 80.0 billion (about twice the level of 10 years ago), demonstrating very large scale and market reach.
Negative Updates
Published Sales Decline and Negative Organic Growth
Reported sales down 5% at current exchange rates; organic growth slightly negative for the year at -1% (although improving to +1% in H2). Currency headwinds materially depressed reported revenue (average currency drag ~3%; Q4 currency effect ~-6%).
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Q4-2025 Updates
Positive
Negative
Scale and Revenue
Group revenue just over EUR 80.0 billion (about twice the level of 10 years ago), demonstrating very large scale and market reach.
Read all positive updates
Company Guidance
Management gave no formal 2026 numeric guidance but reiterated 2025 metrics and directional signals: revenue was just over €80.0bn, organic growth -1% for the year (H2 +1%), reported sales -5% (currency headwind ~-3% y/y, worsening to -6% in Q4), operating margin ~22%, recurring operating profit €17.7bn (‑9% y/y), net profit group share €10.9bn (‑13%), and operating free cash flow €11.3bn (up 8%); net debt stood at €6.9bn and capex was ~5.7% of sales. Segment highlights included Wines & Spirits organic -5% and Perfumes & Cosmetics recurring profit +8%, with Fashion & Leather Goods recurring margin ~35%. For 2026 management said to expect similar currency effects (with a reversed timing), the special French tax to persist (tax charge ~€5.5bn, +4pp), no explicit top‑line forecast, and confirmed the strategy to contain costs, stay selective on investment, target higher cash generation again, and propose a stable dividend of €13.0/share (interim €5.5 already paid; balance €7.5).LVMH Moet Hennessy Louis Vuitton SE Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 77.62B | 84.68B | 86.15B | 79.18B | 64.22B |
| Gross Profit | 51.42B | 56.77B | 59.28B | 54.20B | 43.85B |
| EBITDA | 23.43B | 27.09B | 28.55B | 26.07B | 22.49B |
| Net Income | 10.45B | 12.55B | 15.17B | 14.08B | 12.04B |
Balance Sheet | |||||
| Total Assets | 141.98B | 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 | 49.64B | 41.20B | 38.88B | 35.65B | 34.84B |
| Total Liabilities | 73.06B | 79.90B | 80.99B | 78.04B | 76.40B |
| Stockholders Equity | 67.44B | 67.52B | 61.02B | 55.11B | 47.12B |
Cash Flow | |||||
| Free Cash Flow | 14.45B | 13.37B | 10.60B | 12.75B | 15.39B |
| Operating Cash Flow | 18.15B | 18.93B | 18.40B | 17.84B | 18.65B |
| Investing Cash Flow | -5.52B | -6.54B | -8.31B | -5.92B | -15.98B |
| Financing Cash Flow | -13.26B | -10.72B | -9.40B | -12.69B | -15.16B |
LVMH Moet Hennessy Louis Vuitton SE Technical Analysis
Neutral
113.06
Price Trends
116.67
Negative
130.36
Negative
126.50
Negative
Market Momentum
-0.32
Negative
56.26
Neutral
69.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LVMUY, the sentiment is Neutral. The current price of 113.06 is above the 20-day moving average (MA) of 109.96, below the 50-day MA of 116.67, and below the 200-day MA of 126.50, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 56.26 is Neutral, neither overbought nor oversold. The STOCH value of 69.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LVMUY.
LVMH Moet Hennessy Louis Vuitton SE Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $29.37B | 11.94 | 63.26% | 1.16% | 10.90% | -27.05% | |
67 Neutral | $262.25B | 30.57 | 16.39% | 1.41% | -0.34% | -9.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | $2.32B | 6.45 | -244.66% | ― | -19.81% | 45.85% | |
51 Neutral | $3.57B | 12.94 | 16.38% | 1.46% | 1.64% | ― | |
46 Neutral | $1.43B | -108.42 | 11.34% | ― | 15.38% | 72.56% | |
42 Neutral | $182.43M | -1.49 | 218.54% | ― | -23.54% | -49.40% |
* Consumer Cyclical Sector Average
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
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-4.02%
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LANV
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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.