LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC.PA
Composite 51/100; the shares have moved about 29% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 28/100 — a moderate mark against it.
Income ranks 72/100 — a moderate point in its favour. Quality ranks 69/100 — a moderate point in its favour. Balance-sheet strength ranks 55/100 — a slight point in its favour.
Momentum ranks 28/100 — a moderate mark against it. Growth ranks 33/100 — a moderate mark against it.
What the company does LVMH is the world’s largest luxury conglomerate, spanning wines & spirits (Hennessy, Moët & Chandon), fashion & leather (Louis Vuitton, Dior, Fendi), perfumes & cosmetics (Guerlain, Benefit, Fenty Beauty), and watches & jewelry (Bvlgari, Chaumet).
Key financials Gross margin 66.4%, operating margin 22.5%, net margin 13.7%. ROE 16.6%, ROA 7.7%. Revenue fell -2.9% YoY; EPS rose 0.8%. Debt/Equity 0.53, net debt/EBITDA 1.24, current ratio 1.63.
Stock health 6-month -12.32%, 12-month +3.91%, 52-week high down -27.31%. RSI(14) 42.80. Dividend yield 2.8%, payout 59.2%.
Price vs fair value The stock trades at a PREMIUM of 22.60% to our fair-value estimate of 362.12 and a discount of 21.71% to the 12-month target of 569.54. - Fashion growth missed recovery hopes (GuruFocus.com) - Luxury brands signal China consumer weakness (Yahoo Finance Video) - LVMH sells SirDavis to Beyoncé, monetizing non-core asset (Just Drinks) - Analyst count 26.0 with target implying upside (analyst count 26.0)
Looking forward Forward P/E 20.83, PEG 6.28. Valuation percentile 54.9/100. Strength pillar 57.2 and income pillar 78.2 support stability, while growth pillar 32.3 and momentum 37.8 suggest caution.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.