(MC) LVMH Moët Hennessy - Louis - Ratings and Ratios
Luxury goods, Wine and spirits, Fashion, Jewelry, Cosmetics
MC EPS (Earnings per Share)
MC Revenue
Description: MC LVMH Moët Hennessy - Louis
LVMH Moët Hennessy - Louis Vuitton Société Européenne is a global luxury goods conglomerate with a diverse portfolio of prestigious brands across various sectors, including wine and spirits, fashion and leather goods, perfumes and cosmetics, watches and jewelry, and selective retailing. The companys extensive brand portfolio is a key driver of its revenue and profitability.
The companys wine and spirit segment includes iconic brands such as Moët & Chandon, Dom Pérignon, Hennessy, and Veuve Clicquot, while its fashion and leather goods segment boasts brands like Louis Vuitton, Christian Dior, and Fendi. The perfumes and cosmetics segment features brands like Guerlain, Givenchy Parfums, and Fenty Beauty by Rihanna. The watches and jewelry segment includes brands like TAG Heuer, Hublot, and Bulgari. The companys selective retailing segment operates through brands like Sephora, DFS, and Le Bon Marché Rive Gauche.
From a financial perspective, LVMHs revenue growth has been driven by its ability to maintain a strong brand portfolio and expand its global presence. Key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are closely monitored by the company. With a market capitalization of €221 billion, LVMH is one of the largest luxury goods companies in the world. The companys return on equity (RoE) of 20% indicates a strong ability to generate profits from shareholder equity.
In terms of valuation, LVMHs price-to-earnings (P/E) ratio of 17.70 suggests that the stock is relatively fairly valued compared to its peers. The forward P/E ratio of 18.90 indicates that analysts expect the companys earnings to grow in the future. With a strong brand portfolio and global presence, LVMH is well-positioned to continue delivering long-term value to its shareholders.
Additional Sources for MC Stock
MC Stock Overview
Market Cap in USD | 275,034m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
MC Stock Ratings
Growth Rating | 9.01 |
Fundamental | 85.3 |
Dividend Rating | 63.8 |
Rel. Strength | -38.1 |
Analysts | - |
Fair Price Momentum | 424.11 EUR |
Fair Price DCF | 584.94 EUR |
MC Dividends
Dividend Yield 12m | 2.41% |
Yield on Cost 5y | 3.42% |
Annual Growth 5y | 23.09% |
Payout Consistency | 97.9% |
Payout Ratio | 51.8% |
MC Growth Ratios
Growth Correlation 3m | -55.6% |
Growth Correlation 12m | -60% |
Growth Correlation 5y | 41.4% |
CAGR 5y | 4.54% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -1.13 |
Alpha | -39.10 |
Beta | 0.903 |
Volatility | 30.27% |
Current Volume | 429.2k |
Average Volume 20d | 481.9k |
Stop Loss | 462.5 (-3%) |
As of July 19, 2025, the stock is trading at EUR 476.85 with a total of 429,162 shares traded.
Over the past week, the price has changed by -5.57%, over one month by +3.51%, over three months by -0.31% and over the past year by -29.20%.
Yes, based on ValueRay´s Fundamental Analyses, LVMH Moët Hennessy - Louis (PA:MC) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.30 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MC is around 424.11 EUR . This means that MC is currently overvalued and has a potential downside of -11.06%.
LVMH Moët Hennessy - Louis has no consensus analysts rating.
According to our own proprietary Forecast Model, MC LVMH Moët Hennessy - Louis will be worth about 483.4 in July 2026. The stock is currently trading at 476.85. This means that the stock has a potential upside of +1.38%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 573.9 | 20.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 483.4 | 1.4% |