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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)
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Rating:75Outperform
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.
Positive Factors
Strong Financial Position
LVMH's strong cash generation and manageable debt levels enhance its financial flexibility, supporting long-term growth and investment capacity.
Selective Retailing Growth
Growth in Selective Retailing, driven by brands like Sephora, indicates robust consumer demand and effective market positioning, bolstering LVMH's revenue base.
Operational Efficiency
Maintaining a strong operating margin amid revenue pressures highlights LVMH's cost management and pricing power, ensuring sustained profitability.
Negative Factors
Revenue Decline
A decline in revenue suggests challenges in maintaining growth momentum, potentially impacting long-term market share and competitive positioning.
Wines & Spirits Underperformance
Underperformance in Wines & Spirits could signal shifting consumer preferences or competitive pressures, affecting segment profitability and growth.
Challenges in Asia
Weak performance in Asia, particularly China, may hinder LVMH's growth in a key market, affecting overall revenue and strategic expansion efforts.
LVMH Moet Hennessy Louis Vuitton SE (LVMUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$377.14B
Dividend Yield1.41%
Average Volume (3M)144.09K
Price to Earnings (P/E)31.8
Beta (1Y)1.05
Revenue Growth-2.71%
EPS Growth-20.78%
CountryUS
Employees200,518
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)2.69
Shares Outstanding2,488,434,800
10 Day Avg. Volume113,145
30 Day Avg. Volume144,092
Financial Highlights & Ratios
PEG Ratio-1.46
Price to Book (P/B)4.67
Price to Sales (P/S)3.72
P/FCF Ratio23.57
Enterprise Value/Market Cap0.67
Enterprise Value/Revenue3.07
Enterprise Value/Gross Profit4.64
Enterprise Value/Ebitda12.45
Forecast
1Y Price Target
$134.00Price Target Upside-5.63% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)5.53
Revenue Forecast (FY)$96.28B
LVMH Moet Hennessy Louis Vuitton SE Business Overview & Revenue Model
Company DescriptionLVMH 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 MoneyLVMH generates revenue primarily through the sale of luxury goods across its various sectors. The Fashion & Leather Goods segment is the largest contributor to the company's revenue, driven by strong sales of handbags, apparel, and accessories from high-profile brands. The Wines & Spirits division adds significant revenue through premium wine and liquor sales, while Perfumes & Cosmetics benefit from both established and emerging brands. Watches & Jewelry contribute to earnings through sales of luxury timepieces and jewelry. Additionally, Selective Retailing includes duty-free sales through its Sephora chain and other retail outlets, further enhancing revenue streams. The company’s strategic acquisitions and partnerships with influential designers and artists also contribute to brand prestige and market reach, ensuring continued consumer interest and loyalty, which are critical for sustaining high profit margins.
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, 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
Positive
142.00
Price Trends
145.54
Positive
134.59
Positive
122.65
Positive
Market Momentum
1.30
Positive
52.70
Neutral
54.64
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 below the 20-day moving average (MA) of 148.69, below the 50-day MA of 145.54, and above the 200-day MA of 122.65, indicating a neutral trend. The MACD of 1.30 indicates Positive momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 54.64 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $377.14B | 31.76 | 16.35% | 1.41% | -2.71% | -20.78% | |
69 Neutral | $27.32B | 120.25 | 16.05% | 1.16% | 8.14% | -65.04% | |
64 Neutral | $3.66B | 25.22 | 8.24% | 1.46% | -0.40% | -68.99% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $3.12B | ― | -165.96% | ― | -17.66% | -223.06% | |
54 Neutral | $1.91B | -11.77 | ― | ― | 14.30% | 23.73% | |
42 Neutral | $233.89M | -1.01 | -2353.49% | ― | -23.54% | -49.41% |
* Consumer Cyclical Sector Average
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
148.50
16.72
12.69%
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CPRI
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REAL
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16.33
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LANV
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2.00
0.14
7.53%
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.