| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
MC Overview
LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury products company.
LVMH Moët Hennessy - Louis Vuitton Société Européenne Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €642.90 |
| 52 Week High | €396.30 |
| 52 Week Low | €716.60 |
| Beta | 0.92 |
| 1 Month Change | 3.43% |
| 3 Month Change | -4.56% |
| 1 Year Change | 60.65% |
| 3 Year Change | 111.06% |
| 5 Year Change | 323.52% |
| Change since IPO | 391.44% |
Recent News & Updates
Shareholder Returns
| MC | FR Luxury | FR Market | |
|---|---|---|---|
| 7D | 1.9% | 1.2% | 0.03% |
| 1Y | 60.6% | 58.8% | 39.2% |
Return vs Industry: MC exceeded the French Luxury industry which returned 58.8% over the past year.
Return vs Market: MC exceeded the French Market which returned 39.2% over the past year.
Price Volatility
| MC volatility | |
|---|---|
| MC Beta | 0.92 |
| Industry Beta | 0.83 |
| Market Beta | 1 |
Stable Share Price: MC is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 148,343 | Martin Brok | https://www.lvmh.com |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury products company. The company offers champagnes, wines, and spirits under the Ao Yun, Ardbeg, Belvedere, Bodega Numanthia, Cape Mentelle, Chandon, Château Cheval Blanc, Château d'Yquem, Cheval des Andes, Clos des Lambrays, Clos19, Cloudy Bay, Dom Pérignon, Glenmorangie, Hennessy, Krug, Mercier, Moët & Chandon, Newton, Vineyard, Ruinart, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands. It also provides fashion and leather products under the Berluti, Celine, Christian Dior, Emilio Pucci, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Nicholas Kirkwood, Pink Shirtmaker, and Rimowa brands.
LVMH Moët Hennessy - Louis Vuitton Société Européenne Fundamentals Summary
| MC fundamental statistics | |
|---|---|
| Market Cap | €323.88b |
| Earnings (TTM) | €9.47b |
| Revenue (TTM) | €54.92b |
34.2x
P/E Ratio5.9x
P/S RatioIs MC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MC income statement (TTM) | |
|---|---|
| Revenue | €54.92b |
| Cost of Revenue | €17.98b |
| Gross Profit | €36.95b |
| Expenses | €27.48b |
| Earnings | €9.47b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 18.80 |
| Gross Margin | 67.27% |
| Net Profit Margin | 17.24% |
| Debt/Equity Ratio | 56.5% |
How did MC perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield37%
Payout RatioValuation
Is LVMH Moët Hennessy - Louis Vuitton Société Européenne undervalued compared to its fair value and its price relative to the market?
34.2x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MC (€642.9) is trading above our estimate of fair value (€484.91)
Significantly Below Fair Value: MC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MC is poor value based on its PE Ratio (34.2x) compared to the French Luxury industry average (26.8x).
PE vs Market: MC is poor value based on its PE Ratio (34.2x) compared to the French market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: MC is poor value based on its PEG Ratio (4.2x)
Price to Book Ratio
PB vs Industry: MC is overvalued based on its PB Ratio (7.9x) compared to the FR Luxury industry average (3.2x).
Future Growth
How is LVMH Moët Hennessy - Louis Vuitton Société Européenne forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?
8.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MC's forecast earnings growth (8.2% per year) is above the savings rate (0.4%).
Earnings vs Market: MC's earnings (8.2% per year) are forecast to grow slower than the French market (12.1% per year).
High Growth Earnings: MC's earnings are forecast to grow, but not significantly.
Revenue vs Market: MC's revenue (7.9% per year) is forecast to grow faster than the French market (6.3% per year).
High Growth Revenue: MC's revenue (7.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MC's Return on Equity is forecast to be high in 3 years time (23%)
Past Performance
How has LVMH Moët Hennessy - Louis Vuitton Société Européenne performed over the past 5 years?
10.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MC has high quality earnings.
Growing Profit Margin: MC's current net profit margins (17.2%) are higher than last year (9.4%).
Past Earnings Growth Analysis
Earnings Trend: MC's earnings have grown by 10.2% per year over the past 5 years.
Accelerating Growth: MC's earnings growth over the past year (114%) exceeds its 5-year average (10.2% per year).
Earnings vs Industry: MC earnings growth over the past year (114%) exceeded the Luxury industry 100.6%.
Return on Equity
High ROE: MC's Return on Equity (23.4%) is considered high.
Financial Health
How is LVMH Moët Hennessy - Louis Vuitton Société Européenne's financial position?
Financial Position Analysis
Short Term Liabilities: MC's short term assets (€30.6B) exceed its short term liabilities (€27.9B).
Long Term Liabilities: MC's short term assets (€30.6B) do not cover its long term liabilities (€46.0B).
Debt to Equity History and Analysis
Debt Level: MC's debt to equity ratio (56.5%) is considered high.
Reducing Debt: MC's debt to equity ratio has increased from 32.4% to 56.5% over the past 5 years.
Debt Coverage: MC's debt is well covered by operating cash flow (73.8%).
Interest Coverage: MC's interest payments on its debt are well covered by EBIT (58.6x coverage).
Balance Sheet
Dividend
What is LVMH Moët Hennessy - Louis Vuitton Société Européenne current dividend yield, its reliability and sustainability?
0.93%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MC's dividend (0.93%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.28%).
High Dividend: MC's dividend (0.93%) is low compared to the top 25% of dividend payers in the French market (3.98%).
Stability and Growth of Payments
Stable Dividend: MC's dividend payments have been volatile in the past 10 years.
Growing Dividend: MC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (37.2%), MC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MC's dividends in 3 years are forecast to be well covered by earnings (44% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
13.2yrs
Average management tenure
CEO
Martin Brok (54 yo)
1
Tenure
Mr. Martin Brok serves as the President and CEO at LVMH Moët Hennessy - Louis Vuitton, Société Européenne since September 14, 2020. He had been the President of Europe, Middle East & Africa at Starbucks Co...
Leadership Team
Experienced Management: MC's management team is seasoned and experienced (13.2 years average tenure).
Board Members
Experienced Board: MC's board of directors are seasoned and experienced ( 13.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
LVMH Moët Hennessy - Louis Vuitton, Société Européenne's employee growth, exchange listings and data sources
Key Information
- Name: LVMH Moët Hennessy - Louis Vuitton, Société Européenne
- Ticker: MC
- Exchange: ENXTPA
- Founded: 1923
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: €323.884b
- Shares outstanding: 503.79m
- Website: https://www.lvmh.com
Number of Employees
Location
- LVMH Moët Hennessy - Louis Vuitton, Société Européenne
- 22, Avenue Montaigne
- Paris
- Ile-de-France
- 75008
- France
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/25 17:50 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.