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

• Market Cap: $345.06B
• Dividend Yield: 1.44%
• Average Volume (3M): 267.03K
• Price to Earnings (P/E): 28.9
• Beta (1Y): 1.09
• Revenue Growth: -2.71%
• EPS Growth: -20.78%
• Country: US
• Employees: 200,518
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 2.69
• Shares Outstanding: 2,488,434,800
• 10 Day Avg. Volume: 275,826
• 30 Day Avg. Volume: 267,031
• PEG Ratio: -1.46
• Price to Book (P/B): 4.67
• Price to Sales (P/S): 3.72
• P/FCF Ratio: 23.57
• Enterprise Value/Market Cap: 0.86
• Enterprise Value/Revenue: 3.57
• Enterprise Value/Gross Profit: 5.40
• Enterprise Value/Ebitda: 14.49
• 1Y Price Target: $134.00
• Price Target Upside: -5.63% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 5.02
• Revenue Forecast (FY): $93.78B

• Rating: 75 Outperform
• Price Target: $160.00 ▲(12.68% Upside)

LVMH's strong financial performance and bullish technical indicators are the primary drivers of its stock score. However, high valuation metrics and mixed earnings call sentiment, particularly regarding regional challenges and segment declines, moderate the overall score.

LVMH Moet Hennessy Louis Vuitton SE Business Overview & Revenue Model

Company Description

LVMH 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 Money

LVMH 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 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, supporting its competitive position in the luxury sector.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	82.82B	84.68B	86.15B	79.18B	64.22B	44.65B
Gross Profit	54.68B	56.77B	59.28B	54.20B	43.85B	28.76B
EBITDA	20.38B	27.09B	28.55B	26.07B	22.49B	12.54B
Net Income	10.98B	12.55B	15.17B	14.08B	12.04B	4.70B
Balance Sheet
Total Assets	141.57B	149.19B	143.69B	134.65B	125.31B	108.67B
Cash, Cash Equivalents and Short-Term Investments	12.33B	13.59B	11.26B	10.85B	10.56B	20.71B
Total Debt	39.64B	41.20B	38.88B	35.65B	34.84B	37.48B
Total Liabilities	74.70B	79.90B	80.99B	78.04B	76.40B	69.84B
Stockholders Equity	65.30B	67.52B	61.02B	55.11B	47.12B	37.41B
Cash Flow
Free Cash Flow	14.02B	13.37B	10.60B	12.75B	15.39B	8.43B
Operating Cash Flow	19.53B	18.93B	18.40B	17.84B	18.65B	10.90B
Investing Cash Flow	-5.90B	-6.54B	-8.31B	-5.92B	-15.98B	-2.94B
Financing Cash Flow	-12.54B	-10.72B	-9.40B	-12.69B	-15.16B	7.40B

LVMH Moet Hennessy Louis Vuitton SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 142.00
• 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 LVMUY, the sentiment is Positive. The current price of 142 is above the 20-day moving average (MA) of 140.51, above the 50-day MA of 129.15, and above the 200-day MA of 121.96, indicating a bullish trend. The MACD of 3.31 indicates Positive momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 26.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
LVMUY	75 Outperform	$345.06B	28.94	16.35%	1.44%	-2.71%	-20.78%
SIG	73 Outperform	$4.09B	33.48	6.82%	1.25%	-1.63%	-72.22%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TPR	58 Neutral	$20.45B	88.44	16.05%	1.47%	8.14%	-65.04%
REAL	53 Neutral	$1.25B	―	―	―	12.68%	62.96%
CPRI	46 Neutral	$2.65B	―	-165.96%	―	-17.66%	-223.06%
LANV	40 Underperform	$244.41M	―	-2353.49%	―	-23.54%	-49.41%

LVMH Moet Hennessy Louis Vuitton SE Corporate Events

LVMH Earnings Call: Resilience Amidst Challenges

LVMH’s recent earnings call painted a picture of resilience amidst a challenging economic landscape. The company faced declines in revenue and profit across key segments, primarily due to macroeconomic factors and currency fluctuations. Despite these hurdles, LVMH showcased its strength through robust cash flow management and strategic investments in brand initiatives and selective retailing, leading to a mixed sentiment with both positive and negative highlights.

LVMH Reports Revenue Decline Amid Global Challenges

LVMH Moet Hennessy Louis Vuitton SE, a leading luxury goods conglomerate, operates in sectors including fashion, leather goods, wines and spirits, perfumes and cosmetics, watches and jewelry, and selective retailing, with a strong global presence and a portfolio of prestigious brands.