LVMH MOET HENNESSY LOUIS VUI (MC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MC - FR0000121014 - Common Stock
652.1 EUR
+17.6 (+2.77%)
Taking everything into account, MC scores 5 out of 10 in our fundamental rating. MC was compared to 49 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
In the past year MC was profitable.
MC had a positive operating cash flow in the past year.
Each year in the past 5 years MC has been profitable.
In the past 5 years MC always reported a positive cash flow from operatings.
1.2 Ratios
MC's Return On Assets of 7.76% is fine compared to the rest of the industry. MC outperforms 75.51% of its industry peers.
With a Return On Equity value of 16.82%, MC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.02%, MC is in the better half of the industry, outperforming 65.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MC is in line with the industry average of 12.08%.
| 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 75.51% of the companies in the same industry.
MC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.63%, MC belongs to the top of the industry, outperforming 81.63% of the companies in the same industry.
In the last couple of years the Operating Margin of MC has grown nicely.
MC has a Gross Margin of 66.03%. This is in the better half of the industry: MC outperforms 61.22% of its industry peers.
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-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.
Compared to 1 year ago, MC has about the same amount of shares outstanding.
MC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.26 indicates that MC is not in any danger for bankruptcy at the moment.
MC has a better Altman-Z score (4.26) than 71.43% 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.
With a decent Debt to FCF ratio value of 2.72, MC is doing good in the industry, outperforming 69.39% 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.
With a Debt to Equity ratio value of 0.51, MC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.48
WACC7.46%
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 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 40.82% of its industry peers.
| 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.
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.
MC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.47% yearly.
EPS Next Y-11.77%
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
EPS Next 5Y12%
Revenue Next Year-4.67%
Revenue Next 2Y-0.89%
Revenue Next 3Y1.44%
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
The Price/Earnings ratio is 29.64, which means the current valuation is very expensive for MC.
The rest of the industry has a similar Price/Earnings ratio as MC.
MC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 26.41 indicates a quite expensive valuation of MC.
The rest of the industry has a similar Price/Forward Earnings ratio as MC.
When comparing the Price/Forward Earnings ratio of MC to the average of the S&P500 Index (23.88), we can say MC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.64 | ||
| Fwd PE | 26.41 |
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 a bit cheaper when compared to the industry. MC is cheaper than 65.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.55 | ||
| EV/EBITDA | 12.79 |
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)2.46
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
5. Dividend
5.1 Amount
MC has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.09, MC has a dividend in line with its industry peers.
MC's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
On average, the dividend of MC grows each year by 15.94%, which is quite nice.
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.
MC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
EPA:MC (1/9/2026, 7:00:00 PM)
652.1
+17.6 (+2.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap324.54B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts76.76
Price Target646.23 (-0.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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)4.03%
PT rev (3m)14.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.64 | ||
| Fwd PE | 26.41 | ||
| P/S | 3.92 | ||
| P/FCF | 22.55 | ||
| P/OCF | 16.63 | ||
| P/B | 4.97 | ||
| P/tB | 15.02 | ||
| EV/EBITDA | 12.79 |
EPS(TTM)22
EY3.37%
EPS(NY)24.69
Fwd EY3.79%
FCF(TTM)28.92
FCFY4.44%
OCF(TTM)39.22
OCFY6.01%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)N/A
PEG (5Y)2.46
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 | 4.26 |
F-Score5
WACC7.46%
ROIC/WACC1.48
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-11.77%
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
EPS Next 5Y12%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.67%
Revenue Next 2Y-0.89%
Revenue Next 3Y1.44%
Revenue Next 5Y3.47%
EBIT growth 1Y-18.05%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year12.97%
EBIT Next 3Y9.49%
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.
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 7 / 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 29.64 and the Price/Book (PB) ratio is 4.97.
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 decline by -11.77% in the next year.