(MC) LVMH Moët Hennessy - Louis - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000121014
Stock:
Total Rating 42
Risk 89
Buy Signal -0.75
| Risk 5d forecast | |
|---|---|
| Volatility | 29.9% |
| Relative Tail Risk | -10.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.52 |
| Alpha | -32.36 |
| Character TTM | |
|---|---|
| Beta | 0.929 |
| Beta Downside | 0.994 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.03% |
| CAGR/Max DD | -0.22 |
Description: MC LVMH Moët Hennessy - Louis
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.
Piotroski VR‑10 (Strict, 0-10) 9.5
| Net Income: 16.16b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 9.19 > 1.0 |
| NWC/Revenue: 14.35% < 20% (prev 16.09%; Δ -1.75% < -1%) |
| CFO/TA 0.27 > 3% & CFO 37.83b > Net Income 16.16b |
| Net Debt (43.44b) to EBITDA (34.40b): 1.26 < 3 |
| Current Ratio: 1.58 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (498.0m) vs prev -0.34% < -2% |
| Gross Margin: 65.91% > 18% (prev 0.69%; Δ 6522 % > 0.5%) |
| Asset Turnover: 85.03% > 50% (prev 57.37%; Δ 27.66% > 0%) |
| Interest Coverage Ratio: 14.66 > 6 (EBITDA TTM 34.40b / Interest Expense TTM 1.77b) |
Altman Z'' 2.43
| A: 0.13 (Total Current Assets 48.18b - Total Current Liabilities 30.42b) / Total Assets 142.04b |
| B: 0.08 (Retained Earnings 10.88b / Total Assets 142.04b) |
| C: 0.18 (EBIT TTM 25.90b / Avg Total Assets 145.61b) |
| D: 0.15 (Book Value of Equity 11.15b / Total Liabilities 73.09b) |
| Altman-Z'' Score: 2.43 = A |
Beneish M -2.95
| DSRI: 0.90 (Receivables 7.49b/5.76b, Revenue 123.81b/85.59b) |
| GMI: 1.04 (GM 65.91% / 68.53%) |
| AQI: 0.94 (AQ_t 0.35 / AQ_t-1 0.37) |
| SGI: 1.45 (Revenue 123.81b / 85.59b) |
| TATA: -0.15 (NI 16.16b - CFO 37.83b) / TA 142.04b) |
| Beneish M-Score: -2.95 (Cap -4..+1) = A |
What is the price of MC shares?
As of February 28, 2026, the stock is trading at EUR 544.10 with a total of 623,509 shares traded.
Over the past week, the price has changed by -1.91%, over one month by -7.67%, over three months by -13.64% and over the past year by -19.61%.
Over the past week, the price has changed by -1.91%, over one month by -7.67%, over three months by -13.64% and over the past year by -19.61%.
Is MC a buy, sell or hold?
LVMH Moët Hennessy - Louis has no consensus analysts rating.
What are the forecasts/targets for the MC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 643.3 | 18.2% |
| Analysts Target Price | - | - |
MC Fundamental Data Overview February 24, 2026
Market Cap USD = 325.72b (275.29b EUR * 1.1832 EUR.USD)
P/E Trailing = 25.3751
P/E Forward = 22.5734
P/S = 3.4067
P/B = 4.0785
P/EG = 3.4276
Revenue TTM = 123.81b EUR
EBIT TTM = 25.90b EUR
EBITDA TTM = 34.40b EUR
Long Term Debt = 12.42b EUR (from longTermDebt, last quarter)
Short Term Debt = 10.47b EUR (from shortTermDebt, last quarter)
Debt = 49.66b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 43.44b EUR (from netDebt column, last quarter)
Enterprise Value = 311.45b EUR (275.29b + Debt 49.66b - CCE 13.50b)
Interest Coverage Ratio = 14.66 (Ebit TTM 25.90b / Interest Expense TTM 1.77b)
EV/FCF = 11.09x (Enterprise Value 311.45b / FCF TTM 28.10b)
FCF Yield = 9.02% (FCF TTM 28.10b / Enterprise Value 311.45b)
FCF Margin = 22.69% (FCF TTM 28.10b / Revenue TTM 123.81b)
Net Margin = 13.05% (Net Income TTM 16.16b / Revenue TTM 123.81b)
Gross Margin = 65.91% ((Revenue TTM 123.81b - Cost of Revenue TTM 42.21b) / Revenue TTM)
Gross Margin QoQ = 65.66% (prev 66.84%)
Tobins Q-Ratio = 2.19 (Enterprise Value 311.45b / Total Assets 142.04b)
Interest Expense / Debt = 1.13% (Interest Expense 561.0m / Debt 49.66b)
Taxrate = 34.76% (2.83b / 8.13b)
NOPAT = 16.90b (EBIT 25.90b * (1 - 34.76%))
Current Ratio = 1.58 (Total Current Assets 48.18b / Total Current Liabilities 30.42b)
Debt / Equity = 0.74 (Debt 49.66b / totalStockholderEquity, last quarter 67.47b)
Debt / EBITDA = 1.26 (Net Debt 43.44b / EBITDA 34.40b)
Debt / FCF = 1.55 (Net Debt 43.44b / FCF TTM 28.10b)
Total Stockholder Equity = 66.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.10% (Net Income 16.16b / Total Assets 142.04b)
RoE = 24.39% (Net Income TTM 16.16b / Total Stockholder Equity 66.27b)
RoCE = 32.92% (EBIT 25.90b / Capital Employed (Equity 66.27b + L.T.Debt 12.42b))
RoIC = 19.06% (NOPAT 16.90b / Invested Capital 88.65b)
WACC = 8.03% (E(275.29b)/V(324.95b) * Re(9.34%) + D(49.66b)/V(324.95b) * Rd(1.13%) * (1-Tc(0.35)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.17%
[DCF] Terminal Value 79.34% ; FCFF base≈23.18b ; Y1≈25.48b ; Y5≈32.59b
[DCF] Fair Price = 1043 (EV 560.69b - Net Debt 43.44b = Equity 517.26b / Shares 496.1m; r=8.03% [WACC]; 5y FCF grow 11.38% → 2.90% )
EPS Correlation: 19.39 | EPS CAGR: 89.19% | SUE: -1.02 | # QB: 0
Revenue Correlation: 53.54 | Revenue CAGR: 7.39% | SUE: 0.01 | # QB: 0
EPS current Year (2026-12-31): EPS=23.41 | Chg7d=-0.022 | Chg30d=-0.711 | Revisions Net=-13 | Growth EPS=+7.1% | Growth Revenue=+1.5%
EPS next Year (2027-12-31): EPS=26.91 | Chg7d=+0.067 | Chg30d=-0.356 | Revisions Net=-2 | Growth EPS=+14.9% | Growth Revenue=+5.7%
[Analyst] Revisions Ratio: -0.87 (1 Up / 14 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 5.4% (Discount Rate 9.3% - Earnings Yield 3.9%)
[Growth] Growth Spread = +0.3% (Analyst 5.7% - Implied 5.4%)
P/E Trailing = 25.3751
P/E Forward = 22.5734
P/S = 3.4067
P/B = 4.0785
P/EG = 3.4276
Revenue TTM = 123.81b EUR
EBIT TTM = 25.90b EUR
EBITDA TTM = 34.40b EUR
Long Term Debt = 12.42b EUR (from longTermDebt, last quarter)
Short Term Debt = 10.47b EUR (from shortTermDebt, last quarter)
Debt = 49.66b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 43.44b EUR (from netDebt column, last quarter)
Enterprise Value = 311.45b EUR (275.29b + Debt 49.66b - CCE 13.50b)
Interest Coverage Ratio = 14.66 (Ebit TTM 25.90b / Interest Expense TTM 1.77b)
EV/FCF = 11.09x (Enterprise Value 311.45b / FCF TTM 28.10b)
FCF Yield = 9.02% (FCF TTM 28.10b / Enterprise Value 311.45b)
FCF Margin = 22.69% (FCF TTM 28.10b / Revenue TTM 123.81b)
Net Margin = 13.05% (Net Income TTM 16.16b / Revenue TTM 123.81b)
Gross Margin = 65.91% ((Revenue TTM 123.81b - Cost of Revenue TTM 42.21b) / Revenue TTM)
Gross Margin QoQ = 65.66% (prev 66.84%)
Tobins Q-Ratio = 2.19 (Enterprise Value 311.45b / Total Assets 142.04b)
Interest Expense / Debt = 1.13% (Interest Expense 561.0m / Debt 49.66b)
Taxrate = 34.76% (2.83b / 8.13b)
NOPAT = 16.90b (EBIT 25.90b * (1 - 34.76%))
Current Ratio = 1.58 (Total Current Assets 48.18b / Total Current Liabilities 30.42b)
Debt / Equity = 0.74 (Debt 49.66b / totalStockholderEquity, last quarter 67.47b)
Debt / EBITDA = 1.26 (Net Debt 43.44b / EBITDA 34.40b)
Debt / FCF = 1.55 (Net Debt 43.44b / FCF TTM 28.10b)
Total Stockholder Equity = 66.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.10% (Net Income 16.16b / Total Assets 142.04b)
RoE = 24.39% (Net Income TTM 16.16b / Total Stockholder Equity 66.27b)
RoCE = 32.92% (EBIT 25.90b / Capital Employed (Equity 66.27b + L.T.Debt 12.42b))
RoIC = 19.06% (NOPAT 16.90b / Invested Capital 88.65b)
WACC = 8.03% (E(275.29b)/V(324.95b) * Re(9.34%) + D(49.66b)/V(324.95b) * Rd(1.13%) * (1-Tc(0.35)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.17%
[DCF] Terminal Value 79.34% ; FCFF base≈23.18b ; Y1≈25.48b ; Y5≈32.59b
[DCF] Fair Price = 1043 (EV 560.69b - Net Debt 43.44b = Equity 517.26b / Shares 496.1m; r=8.03% [WACC]; 5y FCF grow 11.38% → 2.90% )
EPS Correlation: 19.39 | EPS CAGR: 89.19% | SUE: -1.02 | # QB: 0
Revenue Correlation: 53.54 | Revenue CAGR: 7.39% | SUE: 0.01 | # QB: 0
EPS current Year (2026-12-31): EPS=23.41 | Chg7d=-0.022 | Chg30d=-0.711 | Revisions Net=-13 | Growth EPS=+7.1% | Growth Revenue=+1.5%
EPS next Year (2027-12-31): EPS=26.91 | Chg7d=+0.067 | Chg30d=-0.356 | Revisions Net=-2 | Growth EPS=+14.9% | Growth Revenue=+5.7%
[Analyst] Revisions Ratio: -0.87 (1 Up / 14 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 5.4% (Discount Rate 9.3% - Earnings Yield 3.9%)
[Growth] Growth Spread = +0.3% (Analyst 5.7% - Implied 5.4%)