LVMH MOET HENNESSY LOUIS VUI (MC.PA) Stock Fundamental Analysis
EPA:MC • FR0000121014
527.1 EUR
-6.8 (-1.27%)
Last: Feb 19, 2026, 04:23 PM
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. Both the profitability and the financial health of MC get a neutral evaluation. Nothing too spectacular is happening here. MC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MC was profitable.
- In the past year MC had a positive cash flow from operations.
- Each year in the past 5 years MC has been profitable.
- Each year in the past 5 years MC had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.76%, MC is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
- MC has a Return On Equity (16.82%) which is comparable to the rest of the industry.
- MC's Return On Invested Capital of 10.52% is in line compared to the rest of the industry. MC outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROIC | 10.52% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MC has a Profit Margin of 13.26%. This is in the better half of the industry: MC outperforms 75.00% of its industry peers.
- In the last couple of years the Profit Margin of MC has grown nicely.
- The Operating Margin of MC (21.63%) is better than 77.08% of its industry peers.
- MC's Operating Margin has improved in the last couple of years.
- MC has a Gross Margin (66.03%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of MC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% |
OM growth 3Y-6.25%
OM growth 5Y3.27%
PM growth 3Y-8.87%
PM growth 5Y5.03%
GM growth 3Y-1.08%
GM growth 5Y0.55%
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- MC has an Altman-Z score of 3.87. This indicates that MC is financially healthy and has little risk of bankruptcy at the moment.
- MC has a Altman-Z score of 3.87. This is in the better half of the industry: MC outperforms 77.08% of its industry peers.
- 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 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.51 indicates that MC is somewhat dependend on debt financing.
- The Debt to Equity ratio of MC (0.51) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 3.87 |
ROIC/WACC1.42
WACC7.41%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that MC should not have too much problems paying its short term obligations.
- The Current ratio of MC (1.48) is comparable to the rest of the industry.
- 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 is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
| 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 -13.02%.
- Measured over the past years, MC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.58% on average per year.
- Looking at the last year, MC shows a decrease in Revenue. The Revenue has decreased by -4.58% in the last year.
- Measured over the past years, MC shows a quite strong growth in Revenue. The Revenue has been growing by 12.60% on average per year.
EPS 1Y (TTM)-13.02%
EPS 3Y-7.97%
EPS 5Y18.58%
EPS Q2Q%-1.42%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
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 14.52% yearly.
- Based on estimates for the next years, MC will show a small growth in Revenue. The Revenue will grow by 5.67% on average per year.
EPS Next Y13.04%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
EPS Next 5Y14.52%
Revenue Next Year3.04%
Revenue Next 2Y4.64%
Revenue Next 3Y5.66%
Revenue Next 5Y5.67%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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
- The Price/Earnings ratio is 24.12, which indicates a rather expensive current valuation of MC.
- 60.42% of the companies in the same industry are more expensive than MC, based on the Price/Earnings ratio.
- MC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 21.34, which indicates a rather expensive current valuation of MC.
- MC's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, MC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.12 | ||
| Fwd PE | 21.34 |
4.2 Price Multiples
- MC's Enterprise Value to EBITDA ratio is in line with the industry average.
- MC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MC is cheaper than 60.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.22 | ||
| EV/EBITDA | 10.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MC does not grow enough to justify the current Price/Earnings ratio.
- MC has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as MC's earnings are expected to grow with 19.61% in the coming years.
PEG (NY)1.85
PEG (5Y)1.3
EPS Next 2Y13.95%
EPS Next 3Y19.61%
5. Dividend
5.1 Amount
- MC has a Yearly Dividend Yield of 2.48%. Purely for dividend investing, there may be better candidates out there.
- MC's Dividend Yield is a higher than the industry average which is at 1.77.
- MC's Dividend Yield is a higher than the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
5.2 History
- The dividend of MC is nicely growing with an annual growth rate of 15.93%!
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 2Y13.95%
EPS Next 3Y19.61%
EPA:MC (2/19/2026, 4:23:12 PM)
527.1
-6.8 (-1.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)04-13 2026-04-13
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap262.33B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts76.41
Price Target655.19 (24.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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)1.39%
PT rev (3m)6.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.12 | ||
| Fwd PE | 21.34 | ||
| P/S | 3.17 | ||
| P/FCF | 18.22 | ||
| P/OCF | 13.44 | ||
| P/B | 4.02 | ||
| P/tB | 12.14 | ||
| EV/EBITDA | 10.85 |
EPS(TTM)21.85
EY4.15%
EPS(NY)24.7
Fwd EY4.69%
FCF(TTM)28.92
FCFY5.49%
OCF(TTM)39.22
OCFY7.44%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)1.85
PEG (5Y)1.3
Graham Number253.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROCE | 16.12% | ||
| ROIC | 10.52% | ||
| ROICexc | 11.75% | ||
| ROICexgc | 20.02% | ||
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% | ||
| FCFM | 17.38% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.25%
OM growth 5Y3.27%
PM growth 3Y-8.87%
PM growth 5Y5.03%
GM growth 3Y-1.08%
GM growth 5Y0.55%
F-Score6
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 | 3.87 |
F-Score6
WACC7.41%
ROIC/WACC1.42
Cap/Depr(3y)79.45%
Cap/Depr(5y)73.14%
Cap/Sales(3y)7.13%
Cap/Sales(5y)6.39%
Profit Quality(3y)102.31%
Profit Quality(5y)106.05%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.02%
EPS 3Y-7.97%
EPS 5Y18.58%
EPS Q2Q%-1.42%
EPS Next Y13.04%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
EPS Next 5Y14.52%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next Year3.04%
Revenue Next 2Y4.64%
Revenue Next 3Y5.66%
Revenue Next 5Y5.67%
EBIT growth 1Y-18.05%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year39.78%
EBIT Next 3Y20.65%
EBIT Next 5Y14.87%
FCF growth 1Y18.64%
FCF growth 3Y3.66%
FCF growth 5Y10.99%
OCF growth 1Y3.1%
OCF growth 3Y1.91%
OCF growth 5Y11.61%
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 4 / 10 to MC.PA.
What is the valuation status for MC stock?
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 6 / 10.
What is the valuation of LVMH MOET HENNESSY LOUIS VUI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LVMH MOET HENNESSY LOUIS VUI (MC.PA) is 24.12 and the Price/Book (PB) ratio is 4.02.
What is the expected EPS growth for LVMH MOET HENNESSY LOUIS VUI (MC.PA) stock?
The Earnings per Share (EPS) of LVMH MOET HENNESSY LOUIS VUI (MC.PA) is expected to grow by 13.04% in the next year.