LVMH MOET HENNESSY LOUIS VUI (MC.PA) Stock Fundamental Analysis
Europe - EPA:MC - FR0000121014 - Common Stock
640.1 EUR
+3.3 (+0.52%)
We assign a fundamental rating of 5 out of 10 to MC. MC was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. MC scores excellent on profitability, but 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
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.
In the past 5 years MC always reported a positive cash flow from operatings.
1.2 Ratios
MC has a Return On Assets of 7.76%. This is amongst the best in the industry. MC outperforms 80.85% of its industry peers.
The Return On Equity of MC (16.82%) is better than 61.70% of its industry peers.
MC has a Return On Invested Capital of 11.02%. This is in the better half of the industry: MC outperforms 68.09% 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 11.25%.
| 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
The Profit Margin of MC (13.26%) is better than 80.85% of its industry peers.
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 82.98% of its industry peers.
In the last couple of years the Operating Margin of MC has grown nicely.
Looking at the Gross Margin, with a value of 66.03%, MC is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
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.
Compared to 5 years ago, MC has less shares outstanding
Compared to 1 year ago, MC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.32 indicates that MC is not in any danger for bankruptcy at the moment.
MC has a Altman-Z score of 4.32. This is amongst the best in the industry. MC outperforms 80.85% 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 72.34% of the companies in the same industry.
MC has a Debt/Equity ratio of 0.51. This is a neutral value indicating 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 | 4.32 |
ROIC/WACC1.49
WACC7.42%
2.3 Liquidity
A Current Ratio of 1.48 indicates that MC should not have too much problems paying its short term obligations.
MC has a Current ratio (1.48) which 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.
MC has a Quick ratio of 0.72. This is comparable to the rest of the industry: MC outperforms 42.55% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 12.04% on average over the past years. This is quite good.
Looking at the last year, MC shows a decrease in Revenue. The Revenue has decreased by -3.24% in the last year.
Measured over the past years, MC shows a quite strong growth in Revenue. The Revenue has been growing by 9.55% on average per year.
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 3.62% 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 5Y3.62%
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
With a Price/Earnings ratio of 29.10, MC can be considered very expensive at the moment.
MC's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.91. MC is around the same levels.
MC is valuated quite expensively with a Price/Forward Earnings ratio of 25.86.
MC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.57. MC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.1 | ||
| Fwd PE | 25.86 |
4.2 Price Multiples
MC's Enterprise Value to EBITDA is on the same level as the industry average.
MC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.24 | ||
| EV/EBITDA | 13.09 |
4.3 Compensation for Growth
MC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.42
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
5. Dividend
5.1 Amount
MC has a Yearly Dividend Yield of 2.17%.
MC's Dividend Yield is comparable with the industry average which is at 3.20.
Compared to an average S&P500 Dividend Yield of 2.36, MC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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.
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-0.73%
EPS Next 3Y3.45%
EPA:MC (11/14/2025, 9:25:12 AM)
640.1
+3.3 (+0.52%)
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 Cap320.14B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts77.3
Price Target612.64 (-4.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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)8.16%
PT rev (3m)4.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.55%
EPS NY rev (3m)-13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.1 | ||
| Fwd PE | 25.86 | ||
| P/S | 3.87 | ||
| P/FCF | 22.24 | ||
| P/OCF | 16.4 | ||
| P/B | 4.9 | ||
| P/tB | 14.81 | ||
| EV/EBITDA | 13.09 |
EPS(TTM)22
EY3.44%
EPS(NY)24.76
Fwd EY3.87%
FCF(TTM)28.78
FCFY4.5%
OCF(TTM)39.03
OCFY6.1%
SpS165.59
BVpS130.55
TBVpS43.21
PEG (NY)N/A
PEG (5Y)2.42
Graham Number254.21
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 | 4.32 |
F-Score5
WACC7.42%
ROIC/WACC1.49
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 5Y3.62%
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 8 / 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%.