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LVMH Moet Hennessy Louis Vuitton SE
(OTC:LVMUY)
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Rating:65Neutral
Price Target:
$113.00
▲(7.20% Upside)
Action:Reiterated
Date:07/27/26
The score is driven primarily by solid underlying financial quality (strong margins and cash flow) and a supportive earnings-call readthrough (resilient margins, improving net debt, modest organic growth). These positives are tempered by weak technicals (below major moving averages) and a valuation that still looks premium (P/E ~21) despite a slower recent growth backdrop, partially offset by a ~2.9% dividend yield.
Positive Factors
Strong cash generation
Large, recurring free cash flow gives LVMH capacity to fund brand investment, store expansion, dividends and buybacks while preserving financial flexibility through changing demand conditions.
Negative Factors
Revenue and earnings pressure
The recent contraction indicates that LVMH’s exceptional prior growth has slowed, while lower margins and net income suggest weaker mix, pricing or demand. A prolonged slowdown could limit operating leverage and reinvestment returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Large, recurring free cash flow gives LVMH capacity to fund brand investment, store expansion, dividends and buybacks while preserving financial flexibility through changing demand conditions.
Read all positive factors
LVMH Moet Hennessy Louis Vuitton SE (LVMUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$255.22B
Dividend Yield2.91%
Average Volume (3M)516.65K
Price to Earnings (P/E)20.9
Beta (1Y)1.13
Revenue Growth3.17%
EPS Growth6.97%
CountryUS
Employees211,000
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)4.42
Shares Outstanding2,473,030,300
10 Day Avg. Volume276,012
30 Day Avg. Volume516,655
Financial Highlights & Ratios
PEG Ratio-1.86
Price to Book (P/B)4.74
Price to Sales (P/S)4.11
P/FCF Ratio22.10
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$95.50Price Target Upside-9.40% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)5.12
Revenue Forecast (FY)$92.37B
LVMH Moet Hennessy Louis Vuitton SE Business Overview & Revenue Model
Company Description
LVMH Moët Hennessy - Louis Vuitton, a French multinational conglomerate, stands as a global leader in the luxury sector. Its extensive portfolio encompasses prestigious champagnes, wines, and spirits, featuring renowned labels such as Clos des Lam...
How the Company Makes Money
LVMH primarily makes money by selling luxury goods and related retail services across its business segments. (1) Fashion & Leather Goods: Generates revenue from high-end handbags, leather goods, ready-to-wear, shoes, accessories, and related produ...
LVMH Moet Hennessy Louis Vuitton SE Earnings Call Summary
Earnings Call Date:Jul 27, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Jan 28, 2027
Earnings Call Sentiment Positive
The call presented a broadly positive operational and financial picture: organic growth accelerated in Q2, margins remained very high (operating margin 22.5%), cash generation was strong (>€4bn free cash flow), and several divisions—most notably Watches & Jewelry and Wines & Spirits—delivered robust organic growth and margin gains. However, meaningful negatives remain, chiefly large currency headwinds (roughly -5% on revenues and ~€700m on operating income), geopolitical/tourism impacts (Middle East and travel retail), perimeter effects from DFS disposals, and some near-term operational constraints (e.g., Dior production ramp-up, Tiffany renovation costs). On balance the operational momentum, cash generation and margin discipline outweigh the material but largely external FX and geopolitical headwinds.Positive Updates
Group organic revenue growth and scale
Group revenue reached €38.6 billion in H1 2026, up 2% organic (Q2 +3% organic) with sequential acceleration across the second quarter.
Negative Updates
Significant currency headwinds
Reported group revenues were down 3% due to a strong negative currency impact of roughly -5% (mainly USD, JPY, KRW); currencies produced a nearly €700 million negative impact on operating income in H1 and FX pressure is expected to persist into H2 for margins.
Read all updates
Q2-2026 Updates
Positive
Negative
Group organic revenue growth and scale
Group revenue reached €38.6 billion in H1 2026, up 2% organic (Q2 +3% organic) with sequential acceleration across the second quarter.
Read all positive updates
Company Guidance
LVMH’s forward-looking guidance was modest and disciplined: Wines & Spirits is expected to grow at constant currencies in 2026 (albeit less than H1) with full‑year EBIT margin close to 2025 levels, management reiterated an FX headwind on EBIT broadly similar to last year (around €1bn, with ~€700m already in H1) and expects comparable H2 currency timing effects (notably in W&S); the group confirmed an interim dividend of €5.50/share and noted that operating leverage typically appears once growth reaches ~3–4%. Key H1 metrics referenced alongside this guidance were: revenue €38.6bn (+2% organic, Q2 +3%), operating margin 22.5%, profit from recurring operations €8.7bn, net income €5.7bn, free cash flow €4.1bn, gross margin 67.1% (+30bps), net debt down ~€2bn with gearing ~12%, net financial result up €300m, cost of FX derivatives down >€100m, marketing & selling costs -2% and a tax rate around 30%.LVMH Moet Hennessy Louis Vuitton SE Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 80.11B | 77.62B | 84.68B | 86.15B | 79.18B | 64.22B |
| Gross Profit | 53.17B | 51.42B | 56.77B | 59.28B | 54.20B | 43.85B |
| EBITDA | 24.05B | 23.43B | 27.09B | 28.55B | 26.07B | 22.49B |
| Net Income | 10.95B | 10.45B | 12.55B | 15.17B | 14.08B | 12.04B |
Balance Sheet | ||||||
| Total Assets | 141.71B | 141.98B | 149.19B | 143.69B | 134.65B | 125.31B |
| Cash, Cash Equivalents and Short-Term Investments | 12.20B | 13.50B | 13.59B | 11.26B | 10.85B | 10.56B |
| Total Debt | 36.60B | 36.73B | 41.20B | 38.88B | 35.65B | 34.84B |
| Total Liabilities | 72.05B | 73.06B | 79.90B | 80.99B | 78.04B | 76.40B |
| Stockholders Equity | 68.07B | 67.44B | 67.52B | 61.02B | 55.11B | 47.12B |
Cash Flow | ||||||
| Free Cash Flow | 15.48B | 14.45B | 13.37B | 10.60B | 12.75B | 15.39B |
| Operating Cash Flow | 19.23B | 18.15B | 18.93B | 18.40B | 17.84B | 18.65B |
| Investing Cash Flow | -5.54B | -5.52B | -6.54B | -8.31B | -5.92B | -15.98B |
| Financing Cash Flow | -14.95B | -13.26B | -10.72B | -9.40B | -12.69B | -15.16B |
LVMH Moet Hennessy Louis Vuitton SE Technical Analysis
Negative
105.41
Price Trends
109.49
Negative
109.95
Negative
120.79
Negative
Market Momentum
-1.38
Positive
42.02
Neutral
42.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LVMUY, the sentiment is Negative. The current price of 105.41 is below the 20-day moving average (MA) of 107.50, below the 50-day MA of 109.49, and below the 200-day MA of 120.79, indicating a bearish trend. The MACD of -1.38 indicates Positive momentum. The RSI at 42.02 is Neutral, neither overbought nor oversold. The STOCH value of 42.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $20.95B | 22.00 | 35.64% | 1.00% | 14.68% | 26.22% | |
67 Neutral | $13.65B | 9.78 | 31.26% | ― | 4.22% | -15.57% | |
65 Neutral | $255.22B | 20.87 | 16.05% | 2.90% | 3.17% | 6.97% | |
63 Neutral | $24.57B | 16.75 | 262.81% | 1.12% | 14.17% | 956.15% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | $1.33B | -15.61 | 21.10% | ― | 17.73% | -112.49% | |
52 Neutral | $133.42M | -4.56 | -37.58% | 21.13% | 6.41% | -893.45% |
* Consumer Cyclical Sector Average
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
104.18
-11.88
-10.24%
TPR
Tapestry
125.49
24.96
24.83%
LULU
Lululemon Athletica
120.81
-81.39
-40.25%
RL
Ralph Lauren
354.04
60.28
20.52%
REAL
RealReal
10.93
3.30
43.25%
BRLT
Brilliant Earth Group
1.33
-1.59
-54.45%
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.