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LVMH Moet Hennessy Louis Vuitton
(MC)
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Rating:70Outperform
Price Target:
€418.00
▼(-7.26% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong underlying profitability and cash generation, tempered by a recent slowdown in growth and weaker margins/returns versus 2022–2023 with slightly higher leverage. Technicals are neutral-to-soft (below longer-term trend and negative MACD), while valuation is fair with a supportive dividend but a still-premium P/E.
Positive Factors
Diversified luxury portfolio
LVMH’s multi-segment portfolio spreads earnings across several luxury categories, brands, and geographic demand pools. This diversification can reduce reliance on any single product area while its direct retail presence, brand equity, and international reach support durable customer access and pricing power.
Negative Factors
Recent revenue contraction
The recent top-line contraction indicates that growth has slowed meaningfully from prior periods, which can limit operating leverage and reduce the pace of investment-funded expansion. If softness persists across the portfolio, it could pressure future earnings growth and weaken fixed-cost absorption.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified luxury portfolio
LVMH’s multi-segment portfolio spreads earnings across several luxury categories, brands, and geographic demand pools. This diversification can reduce reliance on any single product area while its direct retail presence, brand equity, and international reach support durable customer access and pricing power.
Read all positive factors
LVMH Moet Hennessy Louis Vuitton (MC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€187.10B
Dividend Yield3.42%
Average Volume (3M)604.73K
Price to Earnings (P/E)17.3
Beta (1Y)1.24
Revenue Growth-3.83%
EPS Growth-0.26%
CountryFR
Employees196,647
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)21.95
Shares Outstanding494,606,080
10 Day Avg. Volume572,142
30 Day Avg. Volume604,732
Financial Highlights & Ratios
PEG Ratio-2.27
Price to Book (P/B)4.76
Price to Sales (P/S)3.97
P/FCF Ratio21.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€509.50Price Target Upside13.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)22.2
Revenue Forecast (FY)€80.35B
LVMH Moet Hennessy Louis Vuitton Business Overview & Revenue Model
Company Description
Globally, LVMH Moët Hennessy - Louis Vuitton, Société Européenne is a premier purveyor of luxury goods. Its esteemed collection of wines, champagnes, and spirits features labels including Clos des Lambrays, Château d'Yquem, Dom Pérignon, Ruinart, ...
How the Company Makes Money
LVMH makes money primarily by selling luxury goods and luxury retail services through a multi-segment model. (1) Fashion & Leather Goods: Revenue is generated from the sale of high-end leather goods, handbags, luggage, footwear, ready-to-wear, and...
LVMH Moet Hennessy Louis Vuitton Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.64B | 80.81B | 84.68B | 86.15B | 79.18B | 64.22B |
| Gross Profit | 52.85B | 53.53B | 56.77B | 59.28B | 54.20B | 43.85B |
| EBITDA | 23.91B | 24.40B | 26.86B | 28.55B | 26.07B | 22.49B |
| Net Income | 10.88B | 10.88B | 12.55B | 15.17B | 14.08B | 12.04B |
Balance Sheet | ||||||
| Total Assets | 141.77B | 142.04B | 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 | 36.62B | 36.73B | 41.20B | 38.88B | 35.15B | 34.84B |
| Total Liabilities | 72.08B | 73.09B | 79.90B | 80.99B | 78.04B | 76.40B |
| Stockholders Equity | 68.09B | 67.47B | 67.52B | 61.02B | 55.11B | 47.12B |
Cash Flow | ||||||
| Free Cash Flow | 15.06B | 15.04B | 13.37B | 10.60B | 12.75B | 15.39B |
| Operating Cash Flow | 18.66B | 18.89B | 18.93B | 18.40B | 17.84B | 18.65B |
| Investing Cash Flow | -5.36B | -5.75B | -6.54B | -8.31B | -5.92B | -15.98B |
| Financing Cash Flow | -14.44B | -13.80B | -10.72B | -9.40B | -12.69B | -15.16B |
LVMH Moet Hennessy Louis Vuitton Technical Analysis
Negative
450.70
Price Trends
431.23
Negative
458.48
Negative
485.57
Negative
Market Momentum
-13.93
Negative
31.01
Neutral
34.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MC, the sentiment is Negative. The current price of 450.7 is above the 20-day moving average (MA) of 397.04, above the 50-day MA of 431.23, and below the 200-day MA of 485.57, indicating a bearish trend. The MACD of -13.93 indicates Negative momentum. The RSI at 31.01 is Neutral, neither overbought nor oversold. The STOCH value of 34.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:MC.
LVMH Moet Hennessy Louis Vuitton Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €134.26B | 29.77 | 23.85% | 1.47% | 2.75% | 0.80% | |
70 Outperform | €187.10B | 17.31 | 16.05% | 3.42% | -3.83% | -0.26% | |
64 Neutral | €74.51B | 16.37 | 18.39% | 3.46% | -3.83% | -0.09% | |
59 Neutral | €430.71M | 19.73 | 1.89% | ― | -1.16% | 47.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €25.91B | -122.20 | -1.46% | 2.46% | -9.23% | -129.21% |
* General Sector Average
FR:MC
LVMH Moet Hennessy Louis Vuitton
380.00
-147.18
-27.92%
FR:RMS
Hermes International
1,283.00
-738.63
-36.54%
FR:CDI
Christian Dior
413.00
-79.03
-16.06%
FR:KER
Kering SA
211.40
-87.78
-29.34%
FR:SMCP
SMCP S.A.S.
5.51
-0.59
-9.67%
FR:DPT
ST Dupont SA
0.09
>-0.01
-6.38%
LVMH Moet Hennessy Louis Vuitton Corporate Events
LVMH Updates Share Capital and Voting Rights Structure as of September 2026
Oct 6, 2026
LVMH Moet Hennessy Louis Vuitton reported that as of 30 September 2026, the company had 494,606,080 shares in circulation, corresponding to a gross total of 743,156,433 voting rights and a net total of 740,268,167 voting rights after excluding sha...
LVMH Publishes Regulated Disclosure of Late-September Share Transactions
Sep 29, 2026
LVMH Moët Hennessy Louis Vuitton has disclosed share transactions carried out between September 21 and 25, 2026, in accordance with regulatory requirements. The information has been submitted to the French market regulator AMF and made public...
LVMH Discloses Recent Share Transactions to French Market Regulator
Sep 22, 2026
LVMH Moët Hennessy Louis Vuitton, the world’s largest luxury group, operates diversified businesses in Wines Spirits, Fashion and Leather Goods, Perfumes and Cosmetics, Watches and Jewelry, and Selective Retailing. With brands ranging ...
LVMH Publishes Treasury Share Transaction Statement for Early September 2026
Sep 15, 2026
LVMH has reported to the French securities regulator the details of transactions carried out on its treasury shares between September 7 and 11, 2026, and has made the related statement publicly available on its website in the regulated information...
LVMH Updates Market on Share Capital and Voting Rights Structure
Sep 4, 2026
LVMH Moet Hennessy Louis Vuitton reported that as of 31 August 2026, the company had 494,606,080 shares in circulation, corresponding to 742,992,289 gross voting rights and 740,502,023 net voting rights. The disclosure, made in Paris on 4 Septembe...
LVMH Publishes Disclosure of Late-August 2026 Share Transactions
Sep 1, 2026
LVMH Moët Hennessy Louis Vuitton disclosed share transactions carried out between August 24 and August 28, 2026, and submitted the information to the French markets regulator AMF on September 1, 2026, in line with legal transparency requireme...
LVMH Publishes August Share Transaction Disclosure to Investors
Aug 25, 2026
LVMH Moët Hennessy Louis Vuitton has disclosed share transactions carried out between August 17 and August 21, 2026, in line with legal transparency requirements for listed companies in France. The disclosure has been transmitted to the Frenc...
LVMH Publishes Regulated Disclosure of Mid-August Share Transactions
Aug 18, 2026
LVMH has disclosed share transactions conducted between August 10 and August 14, 2026, submitting the information to the French markets regulator AMF on August 18 and making the document publicly accessible via its website under regulated informat...
LVMH Publishes August Share Transactions in Line With AMF Rules
Aug 11, 2026
LVMH Moët Hennessy Louis Vuitton has publicly disclosed share transactions carried out between August 3 and August 7, 2026, in line with French regulatory requirements. The information has been transmitted to the AMF and is available on the c...
LVMH Updates Market on Share Capital and Voting Rights Structure
Aug 6, 2026
LVMH reported that as of 31 July 2026 the company had 494,606,080 shares in circulation, corresponding to a gross total of 742,794,819 voting rights and a net total of 741,153,966 voting rights after excluding shares without voting rights. The dis...
LVMH Publishes July Share Transaction Disclosure Under AMF Rules
Aug 4, 2026
LVMH Moët Hennessy Louis Vuitton, a global leader in luxury goods, controls a broad portfolio of prestigious brands in wines and spirits, fashion and leather goods, perfumes and cosmetics, watches and jewelry, and selective retailing. Its act...
LVMH Delivers Resilient First-Half Results as Growth Re-Accelerates
Jul 27, 2026
LVMH reported first-half 2026 revenue of €38.6 billion and profit from recurring operations of €8.7 billion, maintaining a high operating margin of 22.5% despite currency headwinds and geopolitical disruption, including conflict in the...
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.