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

Compare

2,015 Followers

Top Page

LVMH Moet Hennessy Louis Vuitton SE

(OTC:LVMUY)

Rating:74Outperform

Price Target:

$123.00

▲(11.82%Upside)

LVMH's strong financial performance and effective strategic initiatives, particularly in its fashion and geographic segments, underpin its overall strength. The moderate technical indicators and valuation, along with mixed earnings sentiment, moderate the score.

LVMH Moet Hennessy Louis Vuitton SE (LVMUY) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$275.87B

Dividend Yield0.02%

Average Volume (3M)492.05K

Price to Earnings (P/E)21.0

Beta (1Y)1.02

Revenue Growth-1.65%

EPS Growth-17.16%

CountryUS

Employees200,518

SectorConsumer Cyclical

Sector Strength71

IndustryLuxury Goods

Share Statistics

EPS (TTM)2.69

Shares Outstanding2,500,708,500

10 Day Avg. Volume428,664

30 Day Avg. Volume492,052

Financial Highlights & Ratios

PEG Ratio-1.89

Price to Book (P/B)3.55

Price to Sales (P/S)0.00

P/FCF Ratio18.34

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

$130.00

Price Target Upside18.18% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering0

LVMH Moet Hennessy Louis Vuitton SE Business Overview & Revenue Model

Company DescriptionLVMH Moet Hennessy Louis Vuitton SE (LVMUY) is a leading global luxury goods conglomerate headquartered in Paris, France. The company operates across several sectors, including fashion and leather goods, perfumes and cosmetics, watches and jewelry, wines and spirits, and selective retailing. LVMH's portfolio features prestigious brands such as Louis Vuitton, Christian Dior, Moet & Chandon, Hennessy, and Sephora, among others, making it a powerhouse in the luxury market.

How the Company Makes MoneyLVMH generates revenue primarily through the sale of luxury products across its diverse portfolio of brands. Its key revenue streams include fashion and leather goods, which contribute significantly to its earnings, driven by iconic brands like Louis Vuitton and Fendi. The wines and spirits segment is another major revenue generator, with brands like Moet & Chandon and Hennessy leading in their categories. Perfumes and cosmetics, watches and jewelry, and selective retailing through chains such as Sephora also add substantial income. LVMH's earnings are bolstered by strategic partnerships, exclusive product launches, and its ability to maintain brand desirability and exclusivity. The company benefits from a vast global distribution network and a strong presence in both mature and emerging markets.

LVMH Moet Hennessy Louis Vuitton SE Earnings Call Summary

Earnings Call Date:Jul 24, 2025

(Q4-2024)

% Change Since: -3.71%|

Next Earnings Date:Jan 22, 2026

Earnings Call Sentiment Neutral

The earnings call reflected a mixed sentiment. While there were significant achievements in growth for Sephora, Japan, and Tiffany, challenges were evident in the declines in operating income and the performance of Wines & Spirits and DFS. The overall revenue remained stable, but with a slight decrease.

Q4-2024 Updates

Positive Updates

Sephora's Exceptional Growth

Sephora reported exceptional growth, with revenues now more than 10 times since its acquisition in 1998.

Japan's Strong Performance

Japan reported strong growth, increasing its share from 7% to 9% due to favorable currency conditions.

Successful Fashion Events

Louis Vuitton and Christian Dior hosted successful fashion shows, including events like Pharrell Williams' Fashion Show at UNESCO and a show in Scotland with favorable weather.

High Jewelry and TAG Heuer Achievements

High Jewelry broke records in Geneva, and TAG Heuer launched a new Monaco watch and signed a 10-year contract to be the official timekeeper for Formula One.

Tiffany's Recovery and Growth

Tiffany reported a 9% organic growth in Q4 2024 and doubled profits compared to pre-acquisition levels.

Louis Vuitton's Double-Digit Growth

Louis Vuitton reported double-digit growth in early 2025.

Negative Updates

Decline in Operating Income

Operating income decreased by 14%, impacted by higher costs and decreased revenue.

Wines & Spirits Challenges

Wines & Spirits faced a negative 8% organic growth, with a notable 36% drop in operating margin due to decreased volumes and pricing.

DFS Financial Struggles

DFS experienced significant financial challenges due to currency issues, especially with the Hong Kong dollar's high value compared to the renminbi.

Overall Revenue Stability

The overall revenue saw only a 1% organic growth, with a 2% decrease in total revenue.

Company Guidance

During the call, LVMH provided several key metrics regarding its financial performance and strategic initiatives for the fiscal year 2024. The company achieved EUR 84.6 billion in revenue, with a 1% organic growth rate, despite a challenging economic environment. The operating income saw a decline of 14%, attributed partially to a EUR 1 billion impact from foreign exchange fluctuations. Geographically, LVMH's revenue mix was balanced, with 25% from Europe and the U.S., 28% from Asia, and Japan increasing to 9%. The company highlighted exceptional growth in its Fashion & Leather Goods segment, particularly at Louis Vuitton, and noted a 9% organic growth in its Watches & Jewelry division. LVMH continues to invest heavily, maintaining a high level of operating investments and achieving a reduction in net debt to EUR 9.2 billion. The company also declared a stable dividend payout, ensuring continued shareholder value despite the current economic challenges.

LVMH Moet Hennessy Louis Vuitton SE Financial Statement Overview

Summary

LVMH demonstrates strong financial performance with robust profitability and growth as evidenced by high scores in income statement, cash flow, and balance sheet evaluations. The company's efficient cost management and premium pricing power have contributed to impressive margins, although slight revenue decline and increased leverage are noted concerns.

Income Statement

Very Positive

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

Positive

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

Very Positive

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	35.09B	34.45B	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

Positive

Last Price110.00

Price Trends

50DMA

109.78

Positive

100DMA

115.13

Positive

200DMA

124.66

Negative

Market Momentum

MACD

0.84

Negative

RSI

58.15

Neutral

STOCH

71.42

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 110 is below the 20-day moving average (MA) of 111.84, above the 50-day MA of 109.78, and below the 200-day MA of 124.66, indicating a neutral trend. The MACD of 0.84 indicates Negative momentum. The RSI at 58.15 is Neutral, neither overbought nor oversold. The STOCH value of 71.42 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIG	75 Outperform	$3.45B	94.16	2.04%	1.45%	-3.98%	-93.50%
LVMUY	74 Outperform	$275.87B	21.01	19.77%	0.02%	-1.65%	-17.16%
TPR	74 Outperform	$22.52B	28.73	40.27%	1.29%	2.67%	1.31%
LUXE	63 Neutral	$698.33M	―	-8.75%	―	7.08%	-42.22%
Sector *	63 Neutral	$17.10B	10.79	-8.01%	2.94%	1.62%	-25.73%
REAL	57 Neutral	$722.68M	―	32.94%	―	11.89%	66.22%
CPRI	53 Neutral	$2.34B	―	-120.18%	―	-14.08%	-411.39%

* Consumer Cyclical Sector Average

Performance Comparison

LVMUY

LVMH Moet Hennessy Louis Vuitton SE

115.93

-25.93

-18.28%

TPR

Tapestry

108.34

68.44

171.53%

CPRI

Capri Holdings

19.66

-14.09

-41.75%

SIG

Signet Jewelers

84.76

3.13

3.83%

REAL

RealReal

5.76

2.31

66.96%

LUXE

LuxExperience

8.23

4.10

99.27%

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.Date of analysis: Jul 25, 2025