LVMH MOET HENNESSY LOUIS VUI (MC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MC - FR0000121014 - Common Stock
631.7 EUR
-5.7 (-0.89%)
Overall MC gets a fundamental rating of 5 out of 10. We evaluated MC against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While MC has a great profitability rating, there are some minor concerns on its financial health. MC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MC was profitable.
MC had a positive operating cash flow in the past year.
In the past 5 years MC has always been profitable.
Each year in the past 5 years MC had a positive operating cash flow.
1.2 Ratios
MC has a Return On Assets of 7.76%. This is in the better half of the industry: MC outperforms 75.00% of its industry peers.
MC has a Return On Equity (16.82%) which is in line with its industry peers.
MC has a better Return On Invested Capital (11.02%) than 64.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MC is in line with the industry average of 12.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROIC | 11.02% |
ROA(3y)9.81%
ROA(5y)8.67%
ROE(3y)23%
ROE(5y)21.42%
ROIC(3y)13.1%
ROIC(5y)11.61%
1.3 Margins
Looking at the Profit Margin, with a value of 13.26%, MC is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
In the last couple of years the Profit Margin of MC has grown nicely.
MC's Operating Margin of 21.63% is amongst the best of the industry. MC outperforms 81.25% of its industry peers.
In the last couple of years the Operating Margin of MC has grown nicely.
MC has a better Gross Margin (66.03%) than 62.50% of its industry peers.
MC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% |
OM growth 3Y-4.64%
OM growth 5Y1.76%
PM growth 3Y-7.53%
PM growth 5Y2.09%
GM growth 3Y-0.62%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MC is still creating some value.
The number of shares outstanding for MC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MC has less shares outstanding
MC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.27 indicates that MC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.27, MC is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
The Debt to FCF ratio of MC is 2.72, which is a good value as it means it would take MC, 2.72 years of fcf income to pay off all of its debts.
MC's Debt to FCF ratio of 2.72 is fine compared to the rest of the industry. MC outperforms 70.83% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that MC is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.51, MC is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.27 |
ROIC/WACC1.5
WACC7.36%
2.3 Liquidity
MC has a Current Ratio of 1.48. This is a normal value and indicates that MC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.48, MC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that MC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, MC is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for MC have decreased strongly by -21.26% in the last year.
MC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.04% yearly.
The Revenue has decreased by -3.24% in the past year.
The Revenue has been growing by 9.55% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.26%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.46%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
3.2 Future
MC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.00% yearly.
The Revenue is expected to grow by 3.47% on average over the next years.
EPS Next Y-11.76%
EPS Next 2Y-0.9%
EPS Next 3Y3.4%
EPS Next 5Y12%
Revenue Next Year-4.71%
Revenue Next 2Y-0.93%
Revenue Next 3Y1.39%
Revenue Next 5Y3.47%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MC is valuated quite expensively with a Price/Earnings ratio of 28.71.
Compared to the rest of the industry, the Price/Earnings ratio of MC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MC to the average of the S&P500 Index (26.26), we can say MC is valued inline with the index average.
A Price/Forward Earnings ratio of 25.61 indicates a quite expensive valuation of MC.
The rest of the industry has a similar Price/Forward Earnings ratio as MC.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, MC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.71 | ||
| Fwd PE | 25.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MC is on the same level as its industry peers.
64.58% of the companies in the same industry are more expensive than MC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.84 | ||
| EV/EBITDA | 12.84 |
4.3 Compensation for Growth
The decent profitability rating of MC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.39
EPS Next 2Y-0.9%
EPS Next 3Y3.4%
5. Dividend
5.1 Amount
MC has a Yearly Dividend Yield of 2.08%.
Compared to an average industry Dividend Yield of 2.07, MC has a dividend in line with its industry peers.
MC's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
The dividend of MC is nicely growing with an annual growth rate of 15.94%!
Dividend Growth(5Y)15.94%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
61.30% of the earnings are spent on dividend by MC. This is not a sustainable payout ratio.
The dividend of MC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y-0.9%
EPS Next 3Y3.4%
EPA:MC (12/19/2025, 5:36:15 PM)
631.7
-5.7 (-0.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners17.64%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap314.39B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts76.76
Price Target645.5 (2.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend13.52
Dividend Growth(5Y)15.94%
DP61.3%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.36%
PT rev (3m)14.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-0.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.71 | ||
| Fwd PE | 25.61 | ||
| P/S | 3.8 | ||
| P/FCF | 21.84 | ||
| P/OCF | 16.11 | ||
| P/B | 4.81 | ||
| P/tB | 14.55 | ||
| EV/EBITDA | 12.84 |
EPS(TTM)22
EY3.48%
EPS(NY)24.67
Fwd EY3.91%
FCF(TTM)28.92
FCFY4.58%
OCF(TTM)39.22
OCFY6.21%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)N/A
PEG (5Y)2.39
Graham Number254.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROCE | 16.12% | ||
| ROIC | 11.02% | ||
| ROICexc | 12.31% | ||
| ROICexgc | 20.97% | ||
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% | ||
| FCFM | 17.38% |
ROA(3y)9.81%
ROA(5y)8.67%
ROE(3y)23%
ROE(5y)21.42%
ROIC(3y)13.1%
ROIC(5y)11.61%
ROICexc(3y)14.57%
ROICexc(5y)13.15%
ROICexgc(3y)27.51%
ROICexgc(5y)25.78%
ROCE(3y)19.31%
ROCE(5y)17.1%
ROICexgc growth 3Y-9.7%
ROICexgc growth 5Y1.46%
ROICexc growth 3Y-1.68%
ROICexc growth 5Y2.71%
OM growth 3Y-4.64%
OM growth 5Y1.76%
PM growth 3Y-7.53%
PM growth 5Y2.09%
GM growth 3Y-0.62%
GM growth 5Y0.24%
F-Score5
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 63.94% | ||
| Cap/Sales | 6.19% | ||
| Interest Coverage | 22.56 | ||
| Cash Conversion | 75.29% | ||
| Profit Quality | 131.09% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 4.27 |
F-Score5
WACC7.36%
ROIC/WACC1.5
Cap/Depr(3y)87.21%
Cap/Depr(5y)69.61%
Cap/Sales(3y)7.35%
Cap/Sales(5y)6.34%
Profit Quality(3y)88.97%
Profit Quality(5y)115.81%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.26%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.46%
EPS Next Y-11.76%
EPS Next 2Y-0.9%
EPS Next 3Y3.4%
EPS Next 5Y12%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.71%
Revenue Next 2Y-0.93%
Revenue Next 3Y1.39%
Revenue Next 5Y3.47%
EBIT growth 1Y-18.05%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year12.96%
EBIT Next 3Y9.31%
EBIT Next 5Y11.23%
FCF growth 1Y38.41%
FCF growth 3Y-5.77%
FCF growth 5Y10.11%
OCF growth 1Y12.73%
OCF growth 3Y0.49%
OCF growth 5Y10.19%
LVMH MOET HENNESSY LOUIS VUI / MC.PA FAQ
What is the ChartMill fundamental rating of LVMH MOET HENNESSY LOUIS VUI (MC.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MC.PA.
Can you provide the valuation status for LVMH MOET HENNESSY LOUIS VUI?
ChartMill assigns a valuation rating of 3 / 10 to LVMH MOET HENNESSY LOUIS VUI (MC.PA). This can be considered as Overvalued.
What is the profitability of MC stock?
LVMH MOET HENNESSY LOUIS VUI (MC.PA) has a profitability rating of 7 / 10.
Can you provide the financial health for MC stock?
The financial health rating of LVMH MOET HENNESSY LOUIS VUI (MC.PA) is 5 / 10.
Can you provide the dividend sustainability for MC stock?
The dividend rating of LVMH MOET HENNESSY LOUIS VUI (MC.PA) is 3 / 10 and the dividend payout ratio is 61.3%.