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LVMH Moet Hennessy Louis Vuitton SE (LVMUY)
OTHER OTC:LVMUY
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LVMH Moet Hennessy Louis Vuitton SE
(OTC:LVMUY)
74Outperform
LVMH Moet Hennessy Louis Vuitton SE (LVMUY) vs. S&P 500 (SPY)
Market Cap
$327.38B
Dividend Yield1.52%
Average Volume (3M)345.49K
Price to Earnings (P/E)23.9
Beta (1Y)1.19
Revenue Growth-1.65%
EPS Growth-17.16%
CountryUS
Employees173,492
SectorConsumer Cyclical
Sector Strength49
IndustryRetail - Discretionary
Share Statistics
EPS (TTM)5.43
Shares Outstanding2,500,708,500
10 Day Avg. Volume370,970
30 Day Avg. Volume345,491
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$154.00Price Target Upside18.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
LVMH Moet Hennessy Louis Vuitton SE Business Overview & Revenue Model
Company DescriptionLVMH Moet Hennessy Louis Vuitton SE, known as LVMH, is a global leader in the luxury goods industry. The company operates in multiple sectors, including fashion and leather goods, perfumes and cosmetics, wines and spirits, watches and jewelry, and selective retailing. Its portfolio features some of the most prestigious brands in the world, such as Louis Vuitton, Dior, Fendi, Moet & Chandon, Hennessy, and Sephora. LVMH is renowned for its commitment to quality, heritage, and innovation, catering to affluent consumers seeking premium products and experiences.
How the Company Makes MoneyLVMH makes money primarily through the sale of luxury goods across its diverse brand portfolio. Its core revenue streams are segmented into five main business groups: Fashion and Leather Goods, which is the largest contributor, followed by Perfumes and Cosmetics, Wines and Spirits, Watches and Jewelry, and Selective Retailing. The company generates revenue by designing, manufacturing, and marketing high-end products, often leveraging its strong brand equity and extensive retail network. LVMH also benefits from strategic acquisitions and partnerships that expand its market reach and product offerings. The global demand for luxury goods, brand prestige, and the ability to consistently innovate and offer exclusive experiences are significant factors contributing to LVMH's earnings.
LVMH Moet Hennessy Louis Vuitton SE Financial Statement Overview
Summary
LVMH showcases strong financial performance with robust profitability and growth. The income statement reflects efficient cost management and premium pricing power, though there was a slight recent decline in revenue. The balance sheet indicates a solid financial position with reasonable leverage levels, although total debt has increased. Cash flow generation is strong, with effective conversion of earnings to cash, despite rising capital expenditures.Income Statement
LVMH exhibits strong income statement metrics with impressive profitability and growth. The gross profit margin and net profit margin are robust, reflecting efficient cost management and premium pricing power. Revenue showed steady growth over recent years, although there was a slight decline in the most recent period. The EBIT and EBITDA margins remain strong, indicating operational efficiency.85
Very Positive
Balance Sheet
The balance sheet reflects a solid financial position with a healthy equity ratio and return on equity. The debt-to-equity ratio is reasonable, suggesting manageable leverage levels. Stockholders' equity has consistently grown, supporting future growth. However, attention should be given to the increase in total debt over the years.78
Positive
Cash Flow
The cash flow statement reflects strong cash generation capabilities, with consistent growth in operating cash flow and free cash flow. The free cash flow to net income ratio is healthy, indicating effective conversion of earnings to cash. The free cash flow growth rate is positive, although capital expenditures have increased, which could impact future cash availability.82
Very Positive
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 84.68B | 86.15B | 79.18B | 64.22B | 44.65B | Gross Profit |
| 56.77B | 59.28B | 54.20B | 43.85B | 28.76B | EBIT |
| 18.91B | 22.56B | 21.00B | 17.13B | 8.32B | EBITDA |
| 27.09B | 28.55B | 26.72B | 22.19B | 13.78B | Net Income Common Stockholders |
| 12.55B | 15.17B | 14.08B | 12.04B | 4.70B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 13.59B | 11.26B | 10.85B | 10.56B | 20.71B | Total Assets |
| 149.19B | 143.69B | 134.65B | 125.31B | 108.67B | Total Debt |
| 41.20B | 38.88B | 35.09B | 34.45B | 37.48B | Net Debt |
| 31.57B | 31.10B | 28.79B | 28.26B | 31.07B | Total Liabilities |
| 79.90B | 80.99B | 78.04B | 76.40B | 69.84B | Stockholders Equity |
| 67.52B | 61.02B | 55.11B | 47.12B | 37.41B |
| Cash Flow | Free Cash Flow | |||
| 13.37B | 10.60B | 12.76B | 15.40B | 8.39B | Operating Cash Flow |
| 18.93B | 18.40B | 17.84B | 18.66B | 10.91B | Investing Cash Flow |
| -6.54B | -8.31B | -6.28B | -16.42B | -3.02B | Financing Cash Flow |
| -10.72B | -9.40B | -12.33B | -14.72B | 7.47B |
LVMH Moet Hennessy Louis Vuitton SE Technical Analysis
Negative
129.89
Price Trends
141.79
Negative
135.43
Negative
140.19
Negative
Market Momentum
-3.27
Positive
34.17
Neutral
22.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LVMUY, the sentiment is Negative. The current price of 129.89 is below the 20-day moving average (MA) of 137.96, below the 50-day MA of 141.79, and below the 200-day MA of 140.19, indicating a bearish trend. The MACD of -3.27 indicates Positive momentum. The RSI at 34.17 is Neutral, neither overbought nor oversold. The STOCH value of 22.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LVMUY.
LVMH Moet Hennessy Louis Vuitton SE Peers Comparison
Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $13.84B | 20.42 | 27.57% | 1.44% | 5.23% | 24.63% | |
74 Outperform | $327.38B | 23.89 | 19.77% | 1.52% | -1.65% | -17.16% | |
67 Neutral | $3.62B | 5.30 | 13.79% | 0.23% | -4.83% | 45.23% | |
63 Neutral | $100.49B | 22.61 | 31.93% | 2.22% | -7.16% | -12.12% | |
59 Neutral | $12.37B | 11.05 | 1.62% | 3.72% | 1.33% | -19.92% | |
58 Neutral | $6.38B | ― | -16.13% | 2.20% | -8.42% | 57.91% | |
50 Neutral | $24.08B | 147.29 | -14.17% | 3.02% | 0.07% | -249.21% |
* Consumer Cyclical Sector Average
Performance Comparison
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
129.89
-46.11
-26.20%
EL
The Estée Lauder Companies
66.95
-69.15
-50.81%
NKE
Nike
67.94
-24.09
-26.18%
PVH
PVH
65.15
-69.41
-51.58%
RL
Ralph Lauren
224.03
44.15
24.54%
VFC
VF
16.37
2.20
15.53%
LVMH Moet Hennessy Louis Vuitton SE Earnings Call Summary
Earnings Call Date: Jan 28, 2025 | % Change Since: -16.29% | Next Earnings Date: Jul 29, 2025
Earnings Call Sentiment Neutral
The earnings call reflected a mixed sentiment. While there were significant achievements in growth for Sephora, Japan, and Tiffany, challenges were evident in the declines in operating income and the performance of Wines & Spirits and DFS. The overall revenue remained stable, but with a slight decrease.Highlights
Sephora's Exceptional Growth
Sephora reported exceptional growth, with revenues now more than 10 times since its acquisition in 1998.
Japan's Strong Performance
Japan reported strong growth, increasing its share from 7% to 9% due to favorable currency conditions.
Successful Fashion Events
Louis Vuitton and Christian Dior hosted successful fashion shows, including events like Pharrell Williams' Fashion Show at UNESCO and a show in Scotland with favorable weather.
High Jewelry and TAG Heuer Achievements
High Jewelry broke records in Geneva, and TAG Heuer launched a new Monaco watch and signed a 10-year contract to be the official timekeeper for Formula One.
Tiffany's Recovery and Growth
Tiffany reported a 9% organic growth in Q4 2024 and doubled profits compared to pre-acquisition levels.
Louis Vuitton's Double-Digit Growth
Louis Vuitton reported double-digit growth in early 2025.
Lowlights
Decline in Operating Income
Operating income decreased by 14%, impacted by higher costs and decreased revenue.
Wines & Spirits Challenges
Wines & Spirits faced a negative 8% organic growth, with a notable 36% drop in operating margin due to decreased volumes and pricing.
DFS Financial Struggles
DFS experienced significant financial challenges due to currency issues, especially with the Hong Kong dollar's high value compared to the renminbi.
Overall Revenue Stability
The overall revenue saw only a 1% organic growth, with a 2% decrease in total revenue.
Company Guidance
During the call, LVMH provided several key metrics regarding its financial performance and strategic initiatives for the fiscal year 2024. The company achieved EUR 84.6 billion in revenue, with a 1% organic growth rate, despite a challenging economic environment. The operating income saw a decline of 14%, attributed partially to a EUR 1 billion impact from foreign exchange fluctuations. Geographically, LVMH's revenue mix was balanced, with 25% from Europe and the U.S., 28% from Asia, and Japan increasing to 9%. The company highlighted exceptional growth in its Fashion & Leather Goods segment, particularly at Louis Vuitton, and noted a 9% organic growth in its Watches & Jewelry division. LVMH continues to invest heavily, maintaining a high level of operating investments and achieving a reduction in net debt to EUR 9.2 billion. The company also declared a stable dividend payout, ensuring continued shareholder value despite the current economic challenges.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.