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:64Neutral
Price Target:
$116.00
▲(6.64% Upside)
Action:ReiteratedDate:02/27/26
The score is driven primarily by solid underlying financial quality and cash generation, offset by recent revenue contraction, softer profitability/returns, and a gradual rise in leverage. Technical signals are mixed with negative intermediate-term momentum, and valuation remains at a premium with only a modest dividend yield.
Positive Factors
High Gross Margins / Pricing Power
Sustained ~66% gross margin and strong operating margin reflect durable pricing power from iconic brands and tight control of distribution. This structural margin cushion supports reinvestment, brand-building, and high cash conversion even if top-line growth softens.
Negative Factors
Sustained Revenue Contraction
A multi-year decline in revenues signals weakening end-market demand or mix shifts that can erode scale benefits. Persistently falling top line pressures long-term growth prospects, reduces operating leverage, and makes it harder to fund brand investment without margin or price recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins / Pricing Power
Sustained ~66% gross margin and strong operating margin reflect durable pricing power from iconic brands and tight control of distribution. This structural margin cushion supports reinvestment, brand-building, and high cash conversion even if top-line growth softens.
Read all positive factors
LVMH Moet Hennessy Louis Vuitton SE (LVMUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$269.75B
Dividend Yield1.41%
Average Volume (3M)365.11K
Price to Earnings (P/E)30.6
Beta (1Y)1.14
Revenue Growth-2.71%
EPS Growth-20.78%
CountryUS
Employees200,518
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)2.49
Shares Outstanding2,488,434,800
10 Day Avg. Volume390,152
30 Day Avg. Volume365,111
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 Cap1.03
Enterprise Value/Revenue3.44
Enterprise Value/Gross Profit5.20
Enterprise Value/Ebitda12.44
Forecast
1Y Price Target
$371.13Price Target Upside241.17% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)5.31
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:Jul 24, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Jul 28, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted LVMH's strong financial position and resilience in certain segments, such as Selective Retailing and Sephora. However, the overall sentiment is tempered by significant revenue and profit declines across key segments, particularly in Wines & Spirits, Fashion & Leather Goods, and the challenges in Asia. The financial performance shows mixed results with strong operational control but also significant challenges in terms of sales and regional performance.Positive Updates
Resilient Operating Margin
The operating margin remains strong at 22.6%, which is 150 basis points above the first half of 2019, despite a decline in profit from recurring operations.
Negative Updates
Revenue and Profit Decline
Revenue was down 3% on an organic basis to EUR 40 billion, with a drop of 4% on a reported basis. Profit from recurring operations decreased by 15% compared to the first half of 2024.
Read all updates
Q2-2025 Updates
Positive
Negative
Resilient Operating Margin
The operating margin remains strong at 22.6%, which is 150 basis points above the first half of 2019, despite a decline in profit from recurring operations.
Read all positive updates
Company Guidance
In the first half of 2025, LVMH demonstrated resilience amid macroeconomic uncertainties, reporting EUR 40 billion in revenue, which reflected a 3% decline on an organic basis. The profit from recurring operations was EUR 9 billion, down 15% from the prior year, yet the operating margin remained strong at 22.6%, a notable increase of 150 basis points from the first half of 2019. LVMH's financial position was robust, with free cash flow rising to EUR 4 billion and gearing at EUR 15.2 billion. The company observed mixed regional performances, with solid demand in Europe and the U.S., and an improvement in Mainland China in Q2, although currency fluctuations posed challenges, particularly affecting purchases by American and Chinese consumers abroad. Despite a 7% organic revenue decline in both Wines & Spirits and Fashion & Leather Goods, LVMH maintained a commendable operating margin, highlighting efficient cost management amidst revenue pressures.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
Negative
108.78
Price Trends
120.53
Negative
133.40
Negative
126.07
Negative
Market Momentum
-4.17
Negative
40.72
Neutral
81.20
Negative
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 108.78 is below the 20-day moving average (MA) of 109.42, below the 50-day MA of 120.53, and below the 200-day MA of 126.07, indicating a bearish trend. The MACD of -4.17 indicates Negative momentum. The RSI at 40.72 is Neutral, neither overbought nor oversold. The STOCH value of 81.20 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $28.59B | 11.94 | 63.26% | 1.16% | 8.14% | -65.04% | |
64 Neutral | $269.75B | 30.57 | 16.39% | 1.41% | -2.71% | -20.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | $2.14B | 6.45 | -244.66% | ― | -17.66% | -223.06% | |
51 Neutral | $3.40B | 12.94 | 16.38% | 1.46% | -0.40% | -68.99% | |
46 Neutral | $1.09B | -108.42 | 11.34% | ― | 14.30% | 23.73% | |
42 Neutral | $187.11M | -1.49 | 404.88% | ― | -23.54% | -49.41% |
* Consumer Cyclical Sector Average
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
108.78
-0.53
-0.49%
TPR
Tapestry
141.20
79.11
127.41%
CPRI
Capri Holdings
17.96
4.05
29.12%
SIG
Signet Jewelers
84.85
31.07
57.76%
REAL
RealReal
9.12
3.83
72.40%
LANV
Lanvin Group Holdings
1.60
-0.70
-30.43%
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.