LVMH MOET HENNESSY LOUIS VUI (MC.PA) Fundamental Analysis & Valuation
EPA:MC • FR0000121014
500.3 EUR
-4.2 (-0.83%)
Last: Mar 11, 2026, 05:36 PM
This MC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to MC. MC was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. MC has an average financial health and profitability rating. MC is valied quite expensively at the moment, while it does show a decent growth rate.
1. MC.PA Profitability Analysis
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 68.89% of its industry peers.
- MC has a Return On Equity (16.82%) which is in line with its industry peers.
- The Return On Invested Capital of MC (10.52%) is comparable to the rest of the industry.
| 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 better Profit Margin (13.26%) than 73.33% of its industry peers.
- MC's Profit Margin has improved in the last couple of years.
- MC has a Operating Margin of 21.63%. This is in the better half of the industry: MC outperforms 77.78% 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 line with its industry, outperforming 53.33% 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-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. MC.PA Health Analysis
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 3.75. This indicates that MC is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.75, MC is in the better half of the industry, outperforming 73.33% 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.
- With a decent Debt to FCF ratio value of 2.72, MC is doing good in the industry, outperforming 64.44% 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.
- MC's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. MC outperforms 51.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 3.75 |
ROIC/WACC1.44
WACC7.3%
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.
- A Quick Ratio of 0.72 indicates that MC may have some problems paying its short term obligations.
- MC's Quick ratio of 0.72 is on the low side compared to the rest of the industry. MC is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. MC.PA Growth Analysis
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.
- The Revenue has decreased by -4.58% in the past 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
- The Earnings Per Share is expected to grow by 14.94% on average over the next years. This is quite good.
- MC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.62% yearly.
EPS Next Y9.66%
EPS Next 2Y11.9%
EPS Next 3Y12.27%
EPS Next 5Y14.94%
Revenue Next Year1.92%
Revenue Next 2Y3.85%
Revenue Next 3Y4.63%
Revenue Next 5Y5.62%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MC.PA Valuation Analysis
4.1 Price/Earnings Ratio
- MC is valuated rather expensively with a Price/Earnings ratio of 22.90.
- The rest of the industry has a similar Price/Earnings ratio as MC.
- The average S&P500 Price/Earnings ratio is at 26.25. MC is around the same levels.
- The Price/Forward Earnings ratio is 20.88, which indicates a rather expensive current valuation of MC.
- The rest of the industry has a similar Price/Forward Earnings ratio as MC.
- The average S&P500 Price/Forward Earnings ratio is at 24.39. MC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.9 | ||
| Fwd PE | 20.88 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as MC.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MC indicates a somewhat cheap valuation: MC is cheaper than 64.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.3 | ||
| EV/EBITDA | 10.29 |
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.
- MC's earnings are expected to grow with 12.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.37
PEG (5Y)1.23
EPS Next 2Y11.9%
EPS Next 3Y12.27%
5. MC.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.57%, MC has a reasonable but not impressive dividend return.
- MC's Dividend Yield is a higher than the industry average which is at 1.97.
- Compared to an average S&P500 Dividend Yield of 1.82, MC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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
- 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 2Y11.9%
EPS Next 3Y12.27%
MC.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:MC (3/11/2026, 5:36:15 PM)
500.3
-4.2 (-0.83%)
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 Owners18.52%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap248.99B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts75.9
Price Target650.31 (29.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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)-0.75%
PT rev (3m)0.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3%
EPS NY rev (3m)-2.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.9 | ||
| Fwd PE | 20.88 | ||
| P/S | 3.01 | ||
| P/FCF | 17.3 | ||
| P/OCF | 12.76 | ||
| P/B | 3.81 | ||
| P/tB | 11.52 | ||
| EV/EBITDA | 10.29 |
EPS(TTM)21.85
EY4.37%
EPS(NY)23.96
Fwd EY4.79%
FCF(TTM)28.92
FCFY5.78%
OCF(TTM)39.22
OCFY7.84%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)2.37
PEG (5Y)1.23
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 | 3.75 |
F-Score6
WACC7.3%
ROIC/WACC1.44
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 Y9.66%
EPS Next 2Y11.9%
EPS Next 3Y12.27%
EPS Next 5Y14.94%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next Year1.92%
Revenue Next 2Y3.85%
Revenue Next 3Y4.63%
Revenue Next 5Y5.62%
EBIT growth 1Y-18.05%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year44.74%
EBIT Next 3Y18.78%
EBIT Next 5Y16.06%
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 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 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 22.9 and the Price/Book (PB) ratio is 3.81.
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 9.66% in the next year.