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LuxExperience
(NYSE:LUXE)
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Rating:59Neutral
Price Target:
$9.50
▲(21.79% Upside)
Action:Reiterated
Date:09/18/26
The score is held back primarily by weak recent fundamentals (losses and negative operating/free cash flow) and limited valuation support (negative P/E). Offsetting factors are strong technical momentum (price above key moving averages, positive MACD) and a constructive earnings-call outlook with cost reductions and guided margin improvement, though continued transformation cash burn remains a key risk.
Positive Factors
Strong revenue growth
The substantial expansion in revenue demonstrates that LuxExperience has materially increased its operating scale across the period. Continued growth provides a broader base for fixed-cost absorption, supports investment in its platforms, and can strengthen earnings potential if profitability stabilizes.
Negative Factors
Return to net loss
The sharp swing from approximately $552M of net income in 2025 to a sizeable FY2026 loss shows that profitability remains volatile and vulnerable to transformation costs or operating pressure. Sustained losses would weaken equity and limit internally funded investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
The substantial expansion in revenue demonstrates that LuxExperience has materially increased its operating scale across the period. Continued growth provides a broader base for fixed-cost absorption, supports investment in its platforms, and can strengthen earnings potential if profitability stabilizes.
Read all positive factors
LuxExperience (LUXE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.43B
Dividend Yield8.23%
Average Volume (3M)304.82K
Price to Earnings (P/E)―
Beta (1Y)1.66
Revenue Growth111.35%
EPS Growth-128.41%
CountryUS
Employees3,738
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-1.20
Shares Outstanding139,699,830
10 Day Avg. Volume213,552
30 Day Avg. Volume304,822
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.75
Price to Sales (P/S)0.37
P/FCF Ratio-6.67
Enterprise Value/Market Cap0.62
Enterprise Value/Revenue0.35
Enterprise Value/Gross Profit0.77
Enterprise Value/Ebitda-10.44
Forecast
1Y Price Target
$11.73Price Target Upside50.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)$2.68B
LuxExperience Business Overview & Revenue Model
Company Description
LuxExperience B.V., through its subsidiary, oversees an international online retail platform that caters to customers in Germany, the United States, and throughout Europe and other global markets. The company's diverse selection features apparel f...
LuxExperience Earnings Call Summary
Earnings Call Date:Sep 16, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:Nov 11, 2026
Earnings Call Sentiment Positive
The call was strongly positive, with management highlighting delivery of fiscal 2026 guidance, a return to group adjusted EBITDA break-even, strong Q4 growth, major cost reductions, and meaningful turnarounds at NET-A-PORTER, MR PORTER, and YOOX. The principal challenges were YOOX's full-year revenue decline and continuing losses, uneven regional demand, warehouse shipping backlogs, expected seasonality, and additional cash burn required for the transformation. The positive achievements and outlook significantly outweighed the stated challenges.Positive Updates
Group Delivered FY2026 Guidance and Returned to Profitability
LuxExperience achieved full-year fiscal 2026 GMV growth of +2.9% at constant currency and a positive group-adjusted EBITDA margin of +0.4%. Compared with fiscal 2025, including capitalized technology expenses, group-adjusted EBITDA increased by EUR 64 million.
Negative Updates
YOOX Full-Year Revenue Decline
Despite Q4 growth, YOOX full-year net sales contracted by -5.8% compared with fiscal 2025. In the Q&A, the CFO referred to fiscal 2026 reported top-line decline as -8.4% and guided fiscal 2027 to a mid-single-digit decline in that context.
Read all updates
Q4-2026 Updates
Positive
Negative
Group Delivered FY2026 Guidance and Returned to Profitability
LuxExperience achieved full-year fiscal 2026 GMV growth of +2.9% at constant currency and a positive group-adjusted EBITDA margin of +0.4%. Compared with fiscal 2025, including capitalized technology expenses, group-adjusted EBITDA increased by EUR 64 million.
Read all positive updates
Company Guidance
For fiscal year 2027, LuxExperience expects to grow mid to high single digit at group level for fiscal year 2027 in total, with an adjusted EBITDA margin at around 2%-3%; Mytheresa is expected to deliver continued high single digit to low double-digit growth and adjusted EBITDA profitability slightly better than in full fiscal year 2026, NET-A-PORTER is expected to deliver continued growth top line, mid-single digit, and around 100 to 200 basis points adjusted EBITDA margin improvement compared to full fiscal year 2026, not compared to Q4, and YOOX is expected to deliver mid-single digit top-line growth, with the adjusted EBITDA margin remaining negative in the mid-single digit range, while reaching adjusted EBITDA break even at YOOX in fiscal year 2028. For the current fiscal Q1, the group expects high single-digit net sales growth and a just slightly negative adjusted EBITDA margin; beyond fiscal year 2027, it expects 10%-15% CAGR in the next years and an annual 150 to 250 basis points increase in adjusted EBITDA profitability until reaching 7%-9% adjusted EBITDA margin medium-term at EUR 4 billion net sales, with another EUR 150 million-EUR 250 million total cash burn and a significant cash buffer during and after the transformation of a minimum of around EUR 200 million-EUR 300 million without adding any cash utilization of our RCFs.LuxExperience Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.48B | 1.25B | 840.85M | 766.00M | 687.78M |
| Gross Profit | 1.10B | 600.00M | 384.53M | 379.98M | 353.02M |
| EBITDA | -83.97M | 646.40M | 5.98M | 3.33M | 11.95M |
| Net Income | -166.46M | 552.30M | -24.91M | -17.02M | -9.32M |
Balance Sheet | |||||
| Total Assets | 2.08B | 2.27B | 696.51M | 693.97M | 614.78M |
| Cash, Cash Equivalents and Short-Term Investments | 317.57M | 603.60M | 15.11M | 30.14M | 113.51M |
| Total Debt | 178.98M | 218.80M | 49.77M | 57.67M | 22.01M |
| Total Liabilities | 855.83M | 923.30M | 260.87M | 250.54M | 183.11M |
| Stockholders Equity | 1.22B | 1.35B | 435.64M | 443.43M | 431.67M |
Cash Flow | |||||
| Free Cash Flow | -136.65M | -34.50M | -1.79M | -77.81M | 42.88M |
| Operating Cash Flow | -122.03M | -30.60M | 10.02M | -55.05M | 54.80M |
| Investing Cash Flow | -128.29M | 618.70M | -11.81M | -22.76M | -11.92M |
| Financing Cash Flow | -41.26M | 100.00K | -13.28M | -5.44M | -6.05M |
LuxExperience Technical Analysis
Positive
7.80
Price Trends
8.45
Positive
8.03
Positive
8.30
Positive
Market Momentum
0.57
Negative
65.44
Neutral
85.41
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LUXE, the sentiment is Positive. The current price of 7.8 is below the 20-day moving average (MA) of 9.44, below the 50-day MA of 8.45, and below the 200-day MA of 8.30, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 65.44 is Neutral, neither overbought nor oversold. The STOCH value of 85.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LUXE.
LuxExperience Risk Analysis
LuxExperience disclosed 76 risk factors in its most recent earnings report. LuxExperience reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
LuxExperience Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $1.43B | -7.57 | -13.39% | 8.23% | 111.35% | -128.41% | |
59 Neutral | $2.35B | -96.58 | 9.06% | ― | 18.27% | -39.00% | |
58 Neutral | $1.61B | 7.07 | -17.37% | 3.75% | 6.01% | 338.84% | |
55 Neutral | $1.44B | 36.51 | 7.31% | 0.94% | -26.32% | -87.41% | |
50 Neutral | $1.48B | 12.96 | -27.85% | 5.32% | -3.54% | -31.58% | |
47 Neutral | $1.02B | 216.88 | 0.76% | 12.33% | -4.37% | -92.21% |
* Consumer Cyclical Sector Average
LUXE
LuxExperience
10.21
2.19
27.31%
MLCO
Melco Resorts & Entertainment
4.23
-3.32
-43.97%
TRIP
TripAdvisor
8.68
-6.71
-43.60%
PRSU
Pursuit Attractions and Hospitality
52.94
16.88
46.81%
PRKS
United Parks & Resorts
32.67
-19.64
-37.55%
LIND
Lindblad Expeditions Holdings
35.82
24.00
203.05%
LuxExperience Corporate Events
LuxExperience Posts Strong Q4 FY26 Results and Tightens Costs Ahead of FY27 Growth
Sep 16, 2026
LuxExperience reported its fourth-quarter and full-year 2026 results for the period ended June 30, 2026, highlighting a 7.6% year-on-year net sales increase ex-FX in Q4 and its third consecutive quarter of positive adjusted EBITDA, with a margin o...
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.