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LVMH Moet Hennessy Louis Vuitton
(MC)
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Rating:70Outperform
Price Target:
€528.00
▲(14.36% Upside)
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
Exposure to multiple luxury categories, brands, geographies, and channels reduces dependence on one product line. This diversification can support resilience and allow stronger businesses to offset weakness elsewhere over the next several months.
Negative Factors
Recent revenue contraction
Two consecutive periods of weak top-line performance indicate slower demand or normalization across parts of the portfolio. Prolonged stagnation could limit operating leverage and make future growth more dependent on execution and market recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified luxury portfolio
Exposure to multiple luxury categories, brands, geographies, and channels reduces dependence on one product line. This diversification can support resilience and allow stronger businesses to offset weakness elsewhere over the next several months.
Read all positive factors
LVMH Moet Hennessy Louis Vuitton (MC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€220.46B
Dividend Yield2.85%
Average Volume (3M)519.77K
Price to Earnings (P/E)20.8
Beta (1Y)1.39
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. Volume638,513
30 Day Avg. Volume519,773
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
€559.69Price Target Upside21.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)22.44
Revenue Forecast (FY)€80.86B
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 experiences through a multi-brand, multi-channel model. Its key revenue streams are organized by business group: (1) Fashion & Leather Goods generates revenue from the sale of items such as ha...
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 | 22.30B | 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
461.70
Price Trends
483.80
Negative
476.34
Negative
521.05
Negative
Market Momentum
-7.68
Positive
40.02
Neutral
12.84
Positive
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 461.7 is below the 20-day moving average (MA) of 468.81, below the 50-day MA of 483.80, and below the 200-day MA of 521.05, indicating a bearish trend. The MACD of -7.68 indicates Positive momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 12.84 is Positive, 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 | €163.30B | 36.73 | 25.52% | 1.15% | 2.75% | 0.80% | |
70 Outperform | €220.46B | 20.77 | 16.39% | 2.82% | -3.83% | -0.26% | |
64 Neutral | €73.72B | 16.31 | 18.84% | 3.25% | -3.83% | -0.09% | |
59 Neutral | €504.57M | 23.58 | 1.42% | ― | -1.16% | 47.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | €31.35B | -150.32 | 0.49% | 2.14% | -9.23% | -129.21% |
* General Sector Average
FR:MC
LVMH Moet Hennessy Louis Vuitton
456.00
-17.13
-3.62%
FR:RMS
Hermes International
1,582.50
-466.85
-22.78%
FR:CDI
Christian Dior
411.40
-39.74
-8.81%
FR:KER
Kering SA
260.05
44.98
20.92%
FR:SMCP
SMCP S.A.S.
6.59
0.03
0.38%
FR:DPT
ST Dupont SA
0.09
-0.01
-10.20%
LVMH Moet Hennessy Louis Vuitton Corporate Events
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.