LVMH MOET HENNESSY LOUIS VUI (MC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MC - FR0000121014 - Common Stock
621.7 EUR
-1.3 (-0.21%)
Taking everything into account, MC scores 5 out of 10 in our fundamental rating. MC was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While MC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, MC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MC had positive earnings in the past year.
In the past year MC had a positive cash flow from operations.
MC had positive earnings in each of the past 5 years.
In the past 5 years MC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MC (7.76%) is better than 77.08% of its industry peers.
The Return On Equity of MC (16.82%) is comparable to the rest of the industry.
The Return On Invested Capital of MC (11.02%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MC is in line with the industry average of 12.19%.
| 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
MC has a Profit Margin of 13.26%. This is in the better half of the industry: MC outperforms 79.17% of its industry peers.
MC's Profit Margin has improved in the last couple of years.
MC has a better Operating Margin (21.63%) than 83.33% of its industry peers.
MC's Operating Margin has improved in the last couple of years.
MC has a better Gross Margin (66.03%) than 60.42% 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
MC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
MC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MC has been reduced compared to 5 years ago.
The debt/assets ratio for MC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.21 indicates that MC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.21, MC is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
MC has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as MC would need 2.72 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.72, MC is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that MC is somewhat dependend on debt financing.
MC has a Debt to Equity ratio of 0.51. This is in the better half of the industry: MC outperforms 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.21 |
ROIC/WACC1.46
WACC7.53%
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.
MC has a Current ratio (1.48) which is in line with its industry peers.
MC has a Quick Ratio of 1.48. This is a bad value and indicates that MC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.72, MC perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
MC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.26%.
MC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.04% yearly.
Looking at the last year, MC shows a decrease in Revenue. The Revenue has decreased by -3.24% in the last year.
MC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.
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-11.27%
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
EPS Next 5Y12%
Revenue Next Year-4.52%
Revenue Next 2Y-0.8%
Revenue Next 3Y1.49%
Revenue Next 5Y3.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.26, MC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as MC.
The average S&P500 Price/Earnings ratio is at 25.65. MC is around the same levels.
With a Price/Forward Earnings ratio of 25.11, MC can be considered very expensive at the moment.
MC's Price/Forward Earnings is on the same level as the industry average.
MC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.26 | ||
| Fwd PE | 25.11 |
4.2 Price Multiples
MC's Enterprise Value to EBITDA ratio is in line with the industry average.
66.67% 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 | 21.49 | ||
| EV/EBITDA | 12.56 |
4.3 Compensation for Growth
MC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.35
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
5. Dividend
5.1 Amount
MC has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
MC's Dividend Yield is comparable with the industry average which is at 2.91.
Compared to an average S&P500 Dividend Yield of 2.41, MC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
On average, the dividend of MC grows each year by 15.93%, which is quite nice.
Dividend Growth(5Y)15.93%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
MC pays out 61.30% of its income as dividend. This is not a sustainable payout ratio.
MC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
EPA:MC (11/24/2025, 7:00:00 PM)
621.7
-1.3 (-0.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners17.22%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap309.41B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts77.3
Price Target621.2 (-0.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend13.52
Dividend Growth(5Y)15.93%
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)9.67%
PT rev (3m)10.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.55%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.26 | ||
| Fwd PE | 25.11 | ||
| P/S | 3.74 | ||
| P/FCF | 21.49 | ||
| P/OCF | 15.85 | ||
| P/B | 4.74 | ||
| P/tB | 14.32 | ||
| EV/EBITDA | 12.56 |
EPS(TTM)22
EY3.54%
EPS(NY)24.76
Fwd EY3.98%
FCF(TTM)28.92
FCFY4.65%
OCF(TTM)39.22
OCFY6.31%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)N/A
PEG (5Y)2.35
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 | 4.21 |
F-Score5
WACC7.53%
ROIC/WACC1.46
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-11.27%
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
EPS Next 5Y12%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.52%
Revenue Next 2Y-0.8%
Revenue Next 3Y1.49%
Revenue Next 5Y3.47%
EBIT growth 1Y-18.05%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year13.2%
EBIT Next 3Y9.13%
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%.