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ConsumerEuronextEUR

LVMH

€001234567890012345678900123456789.0012345678900123456789-3.3%
52w low (est.) €401.47€634.91 52w high (est.)
Peers
Market data
Market cap
€241.57B
52-week range
€440.00 – €654.70
Beta (vs market)
0.84
Sector
Consumer
Valuation
P/E ratio
22.4x
DCF fair value
€195.96
Margin of safety
-61.0%
Forward P/E
19.1x
PEG ratio
1.93
Dividend yield
2.65%
Quality & efficiency
Moat score
69/100
Return on equity
16.2%
Profit margin
13.5%
Debt / equity
0.53
Growth & analysts
Revenue growth (YoY)
-4.7%
Analyst target
€576.93
Target upside
+14.7%
Analysts covering
26

About LVMH

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.

Valuation

ValueGrowthProfitHealthIncome38QUALITY
Overall Rating
47
Hold
Hold
Moat Score69
DCF Intrinsic Value
€195.96-61.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€241.57B
P/E Ratio
22.4
Dividend Yield
2.65%
Revenue Growth
-4.7%
Profit Margin
13.5%
ROE
16.2%
Debt / Equity
0.53
Beta
0.84
Dividend Aristocrats
vs Consumer sector:P/E 22 vs 29 · cheaperMoat 69 vs 5Yield 2.65% vs 0.1%

Statistics

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