(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
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 |
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%.
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%.
LVMH Moët Hennessy - Louis has no consensus analysts rating.
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% |