(MC) LVMH Moët Hennessy - Louis - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121014
MC: Wine, Spirits, Fashion, Perfumes, Watches
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, is a global leader in luxury goods, operating through six primary sectors: wines and spirits, fashion and leather goods, perfumes and cosmetics, watches and jewelry, selective retailing, and other activities. The companys portfolio includes iconic brands such as Moët & Chandon, Louis Vuitton, Christian Dior, and Tiffany & Co., spanning luxury products and experiences. Founded in 1365 and headquartered in Paris, France, LVMH has established itself as a symbol of excellence and innovation in the luxury industry.
The companys wines and spirits division features premium brands like Hennessy, Dom Pérignon, and Krug, catering to high-end beverage markets. Its fashion segment includes renowned labels such as Fendi, Givenchy, and Loewe, offering high-quality apparel, accessories, and leather goods. The perfumes and cosmetics division boasts brands like Guerlain, Fenty Beauty, and Dior, while the watches and jewelry sector includes Bvlgari, Hublot, and TAG Heuer. Selective retailing is managed under brands like Sephora and DFS, providing exclusive shopping experiences. Additional ventures include hospitality through Cheval Blanc and Belmond, media through Les Echos, and cultural initiatives.
From a technical perspective, LVMHs stock (PA:MC) shows a declining trend with its SMA 20 (546.33), SMA 50 (617.35), and SMA 200 (634.11) all above the last price of 485.60. This indicates bearish momentum. The ATR of 18.82 suggests moderate volatility. On the fundamental side, the companys market cap of 261.849B EUR reflects its large-cap status, with a P/E ratio of 19.32 indicating a premium valuation. The forward P/E of 19.05 signals expectations of stable earnings. The P/B ratio of 3.58 highlights strong asset value, while the P/S ratio of 3.09 underscores its revenue efficiency. The RoE of 28.50% demonstrates robust profitability.
3-month forecast: Based on technical and fundamental data, LVMHs stock is expected to face headwinds due to its declining SMA trend, suggesting bearish momentum. The stock may test support levels near 450.00, with resistance at 520.00. The ATR of 18.82 indicates potential volatility, with price swings likely to remain moderate. Fundamentally, while the companys high P/E and P/B ratios reflect strong market positioning, they may lead to profit-taking in the near term. Investors should monitor earnings reports and macroeconomic trends for potential catalysts.
Additional Sources for MC Stock
MC Stock Overview
Market Cap in USD | 274,857m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
MC Stock Ratings
Growth Rating | 25.5 |
Fundamental | 85.3 |
Dividend Rating | 65.2 |
Rel. Strength | -42.6 |
Analysts | - |
Fair Price Momentum | 420.77 EUR |
Fair Price DCF | 890.06 EUR |
MC Dividends
Dividend Yield 12m | 2.29% |
Yield on Cost 5y | 4.05% |
Annual Growth 5y | 23.09% |
Payout Consistency | 97.9% |
MC Growth Ratios
Growth Correlation 3m | -94.6% |
Growth Correlation 12m | -55.5% |
Growth Correlation 5y | 62.2% |
CAGR 5y | 9.00% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -0.80 |
Alpha | -44.76 |
Beta | 0.903 |
Volatility | 48.68% |
Current Volume | 561.9k |
Average Volume 20d | 826.7k |
As of April 26, 2025, the stock is trading at EUR 498.80 with a total of 561,897 shares traded.
Over the past week, the price has changed by +3.92%, over one month by -15.36%, over three months by -32.91% and over the past year by -34.30%.
Yes, based on ValueRay Fundamental Analyses, LVMH Moët Hennessy - Louis (PA:MC) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.34 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 April 2025 is 420.77. This means that MC is currently overvalued and has a potential downside of -15.64%.
LVMH Moët Hennessy - Louis has no consensus analysts rating.
According to ValueRays Forecast Model, MC LVMH Moët Hennessy - Louis will be worth about 468.3 in April 2026. The stock is currently trading at 498.80. This means that the stock has a potential downside of -6.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 642.3 | 28.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 468.3 | -6.1% |