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

• Market Cap: $298.71B
• Dividend Yield: 1.69%
• Average Volume (3M): 291.16K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 1.05
• 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: 2,500,708,500
• 10 Day Avg. Volume: 255,121
• 30 Day Avg. Volume: 291,156
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 3.49
• Enterprise Value/Gross Profit: 5.20
• Enterprise Value/Ebitda: 13.25
• 1Y Price Target: $129.00
• Price Target Upside: 8.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: $134.00 ▲(13.08% Upside)

LVMH's overall stock score reflects strong financial performance and positive technical indicators, balanced by a high valuation and mixed earnings call results. The company's resilience in maintaining margins and cash flow is a key strength, though revenue declines in certain segments and regional challenges present risks.

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 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. 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.

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
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

• Technical Analysis Sentiment: Neutral
• Last Price: 118.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 Neutral. The current price of 118.5 is below the 20-day moving average (MA) of 118.70, above the 50-day MA of 113.89, and below the 200-day MA of 121.57, indicating a neutral trend. The MACD of 1.85 indicates Positive momentum. The RSI at 52.46 is Neutral, neither overbought nor oversold. The STOCH value of 48.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LVMUY	76 Outperform	$298.71B	25.72	16.35%	1.69%	-2.71%	-20.78%
SIG	75 Outperform	3.96B	32.46	7.64%	1.28%	-1.63%	-72.22%
TPR	60 Neutral	23.61B	137.75	21.36%	1.35%	5.09%	-80.06%
REAL	58 Neutral	1.16B	-9.52	10.45%	―	12.68%	62.96%
CPRI	48 Neutral	2.41B	-2.05	6541.18%	―	-16.69%	-279.61%
LANV	46 Neutral	247.92M	-1.07	3750.68%	―	-23.54%	-49.41%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%