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LVMH Moet Hennessy Louis Vuitton SE (LVMUY)
OTHER OTC:LVMUY
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LVMH Moet Hennessy Louis Vuitton SE
(OTC:LVMUY)
Rating:75Outperform
Price Target:
$137.00
▲(17.52% Upside)
LVMH Moet Hennessy Louis Vuitton SE (LVMUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$298.76B
Dividend Yield1.73%
Average Volume (3M)360.45K
Price to Earnings (P/E)25.2
Beta (1Y)1.04
Revenue Growth-2.71%
EPS Growth-20.78%
CountryUS
Employees200,518
SectorConsumer Cyclical
Sector Strength83
IndustryLuxury Goods
Share Statistics
EPS (TTM)2.69
Shares Outstanding2,500,708,500
10 Day Avg. Volume316,000
30 Day Avg. Volume360,446
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue3.49
Enterprise Value/Gross Profit5.20
Enterprise Value/Ebitda13.25
Forecast
1Y Price Target
$133.00Price Target Upside14.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
LVMH Moet Hennessy Louis Vuitton SE Business Overview & Revenue Model
Company DescriptionLVMH Moet Hennessy Louis Vuitton SE (LVMUY) is a French multinational conglomerate specializing in luxury goods. Founded in 1987, LVMH operates across various sectors, including fashion and leather goods, wines and spirits, perfumes and cosmetics, watches and jewelry, and selective retailing. The company's portfolio includes iconic brands such as Louis Vuitton, Dior, Moët & Chandon, and Hennessy, which are recognized globally for their craftsmanship and heritage.
How the Company Makes MoneyLVMH generates revenue through a diversified portfolio of luxury products across its various business segments. The largest revenue stream comes from the fashion and leather goods sector, where high-margin products such as handbags, clothing, and accessories are sold at premium prices. The wines and spirits division also contributes significantly, capitalizing on the global demand for luxury wines and champagnes. Additionally, the perfumes and cosmetics segment provides steady income through both high-end and mass-market offerings. LVMH's selective retailing includes prestigious department stores and e-commerce platforms, enhancing brand visibility and accessibility. Strategic partnerships, exclusive collaborations, and a strong global distribution network further bolster its revenue generation. The company's focus on innovation and maintaining brand prestige ensures a loyal customer base, which is essential for sustaining high profitability.
LVMH Moet Hennessy Louis Vuitton SE Earnings Call Summary
Earnings Call Date:Jul 24, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Jan 22, 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.Q2-2025 Updates
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.
Strong Financial Situation
Free cash flow increased to EUR 4 billion with gearing at EUR 15.2 billion, indicating a strong financial position.
Selective Retailing Growth
Selective Retailing revenue reached EUR 8.6 billion, up 2% organically, with a 12% increase in profit from recurring operations and an operating margin rise of 110 bps to 10.2%.
Sephora's Solid Performance
Sephora showed strong growth in Americas, Europe, and the Middle East, gaining market share in key geographies and maintaining profitability.
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.
Wines & Spirits Underperformance
The Wines & Spirits business group recorded a 7% decrease in revenue on an organic basis and a 33% drop in profit from recurring operations.
Fashion & Leather Goods Revenue Drop
Revenue in Fashion & Leather Goods fell by 7% on an organic basis, with an 18% decrease in profit from recurring operations.
Challenges in Asia
Asia's performance was negatively impacted by a downturn in China and a significant decline in Japanese tourism, affecting overall sales.
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
LVMH demonstrates strong financial performance with robust profitability and efficient operations. Despite a slight revenue decline, the company maintains solid margins and effective cash management. The balance sheet is healthy, though leverage has increased.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.85
Very Positive
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.78
Positive
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.82
Very Positive
| 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 |
| EBITDA | 27.09B | 28.55B | 26.07B | 22.49B | 12.54B |
| Net Income | 12.55B | 15.17B | 14.08B | 12.04B | 4.70B |
Balance Sheet | |||||
| Total Assets | 149.19B | 143.69B | 134.65B | 125.31B | 108.67B |
| Cash, Cash Equivalents and Short-Term Investments | 13.59B | 11.26B | 10.85B | 10.56B | 20.71B |
| Total Debt | 41.20B | 38.88B | 35.65B | 34.84B | 37.48B |
| 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 | 12.75B | 15.39B | 8.43B |
| Operating Cash Flow | 18.93B | 18.40B | 17.84B | 18.65B | 10.90B |
| Investing Cash Flow | -6.54B | -8.31B | -5.92B | -15.98B | -2.94B |
| Financing Cash Flow | -10.72B | -9.40B | -12.69B | -15.16B | 7.40B |
LVMH Moet Hennessy Louis Vuitton SE Technical Analysis
Neutral
116.58
Price Trends
111.62
Positive
110.93
Positive
121.88
Negative
Market Momentum
2.49
Negative
54.54
Neutral
77.39
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 116.58 is above the 20-day moving average (MA) of 113.55, above the 50-day MA of 111.62, and below the 200-day MA of 121.88, indicating a neutral trend. The MACD of 2.49 indicates Negative momentum. The RSI at 54.54 is Neutral, neither overbought nor oversold. The STOCH value of 77.39 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
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $298.76B | 25.21 | 16.35% | 1.73% | -2.71% | -20.78% | |
75 Outperform | $3.73B | 29.75 | 6.82% | 1.35% | -1.63% | -72.22% | |
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
60 Neutral | $21.39B | 124.84 | 9.76% | 1.37% | 5.09% | -80.06% | |
58 Neutral | $881.57M | ― | 32.94% | ― | 12.68% | 62.96% | |
49 Neutral | $2.45B | ― | -142.38% | ― | -16.69% | -279.61% | |
41 Neutral | $265.80M | ― | -2353.49% | ― | -23.54% | -49.41% |
* Consumer Cyclical Sector Average
Performance Comparison
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
116.58
-16.83
-12.62%
TPR
Tapestry
105.82
66.03
165.95%
CPRI
Capri Holdings
21.76
-13.01
-37.42%
SIG
Signet Jewelers
90.55
14.91
19.71%
REAL
RealReal
8.68
6.40
280.70%
LANV
Lanvin Group Holdings
2.29
0.49
27.22%
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.