(MC) LVMH Moët Hennessy - Louis - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121014

MC: Wines, Spirits, Fashion, Leather, Perfumes, Jewelry

LVMH Moët Hennessy - Louis Vuitton, Société Européenne stands as a titan in the luxury goods sector, renowned for its expansive and diverse portfolio of premium brands. Established in 1365, the companys enduring presence underscores its adaptability and resilience, making it a compelling investment opportunity. Its extensive reach spans wines, spirits, fashion, leather goods, perfumes, cosmetics, watches, jewelry, yachts, and hotels, each sector bolstered by iconic brands that epitomize exclusivity and craftsmanship.

Investors are drawn to LVMHs strategic diversification, which mitigates risk through a balanced exposure across multiple luxury markets. The companys financial metrics reveal a market cap of 341.681B EUR, with a P/E ratio of 24.48, indicating confidence in its valuation and future growth. This is complemented by a forward P/E of 24.21, suggesting sustained expectations for performance. The price-to-book ratio of 5.37 highlights the premium placed on its intangible assets and brand equity, while a P/S ratio of 3.99 reflects its profitability relative to revenue.

LVMHs strength lies in its unparalleled brand portfolio, which includes Moët & Chandon, Hennessy, and Louis Vuitton, each symbolizing luxury and heritage. Beyond its core sectors, the companys ventures into selective retailing, tourism, and media further diversify its revenue streams. This strategic expansion enhances its appeal to a broad investor base, seeking stability coupled with growth potential in the luxury market.

In summary, LVMHs dominance in luxury goods, supported by a rich history and strategic diversification, positions it as a resilient and attractive investment. Its ability to maintain premium pricing and its extensive brand portfolio underscore its competitive advantage, making it a cornerstone for investors seeking exposure to the luxury sector.

Additional Sources for MC Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MC Stock Overview

Market Cap in USD 357,501m
Sector Consumer Cyclical
Industry Luxury Goods
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception

MC Stock Ratings

Growth 5y 39.6%
Fundamental 85.4%
Dividend 62.8%
Rel. Strength Industry -29.3
Analysts -
Fair Price Momentum 635.72 EUR
Fair Price DCF 408.93 EUR

MC Dividends

Dividend Yield 12m 1.87%
Yield on Cost 5y 3.63%
Annual Growth 5y 23.09%
Payout Consistency 97.9%

MC Growth Ratios

Growth Correlation 3m 84.9%
Growth Correlation 12m -67.5%
Growth Correlation 5y 71.9%
CAGR 5y 14.09%
CAGR/Max DD 5y 0.40
Sharpe Ratio 12m -0.59
Alpha -30.55
Beta 0.72
Volatility 30.10%
Current Volume 459.1k
Average Volume 20d 478k
What is the price of MC stocks?
As of February 22, 2025, the stock is trading at EUR 702.40 with a total of 459,121 shares traded.
Over the past week, the price has changed by -1.49%, over one month by +0.16%, over three months by +23.32% and over the past year by -12.89%.
Is LVMH Moët Hennessy - Louis a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, LVMH Moët Hennessy - Louis (PA:MC) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.39 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MC as of February 2025 is 635.72. This means that MC is currently overvalued and has a potential downside of -9.49%.
Is MC a buy, sell or hold?
LVMH Moët Hennessy - Louis has no consensus analysts rating.
What are the forecast for MC stock price target?
According to ValueRays Forecast Model, MC LVMH Moët Hennessy - Louis will be worth about 761.1 in February 2026. The stock is currently trading at 702.40. This means that the stock has a potential upside of +8.36%.
Issuer Forecast Upside
Wallstreet Target Price 748.5 6.6%
Analysts Target Price - -
ValueRay Target Price 761.1 8.4%