0.36%
13.75%
15.81%
9.72%
-8.47%
-0.94%
79.44%
AI Spotlight on MC
Company Description
LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury goods company worldwide.The company offers champagnes, wines, and spirits under the Clos des Lambrays, Château d'Yquem, Dom Pérignon, Ruinart, Moët & Chandon, Hennessy, Veuve Clicquot, Ardbeg, Château Cheval Blanc, Glenmorangie, Krug, Mercier, Chandon, Cape Mentelle, Newton Vineyard, Cloudy Bay, Belvedere, Terrazas de los Andes, Bodega Numanthia, Cheval des Andes, Woodinville, Ao Yun, Clos19, and Volcan de mi Tierra brands.It also provides fashion and leather products under the Berluti, Celine, Christian Dior, Emilio Pucci, FENDI, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, and RIMOWA brands.
In addition, the company offers perfumes and cosmetics under the Acqua di Parma, Benefit Cosmetics, Cha Ling, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, KVD Beauty, Kenzo Parfums, Maison Francis Kurkdjian, Make Up For Ever, Marc Jacobs Beauty, Officine Universelle Buly, Parfums Christian Dior, and Perfumes Loewe brands; watches and jewelry under the Bulgari, Chaumet, Fred, Hublot, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and custom-designed yachts under the Feadship brand name, as well as designs and builds luxury yachts under the Royal Van Lent brand.Further, it provides daily newspapers under the Les Échos brand; Belmond, a luxury tourism service; home other activities under the Belmond, Cheval Blanc, Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, La Samaritaine, Le Parisien, and Radio Classique brands; and selective retailing products under the DFS, La Grande Epicerie de Paris, Le Bon Marché Rive Gauche, Sephora, and Starboard Cruise Services brands, as well as operates Jardin d'Acclimatation, a leisure and amusement park.The company operates 5,556 stores.
LVMH Moët Hennessy - Louis Vuitton, Société Européenne was incorporated in 1923 and is headquartered in Paris, France.
Market Data
| Last Price | 715.8 |
| Change Percentage | 0.36% |
| Open | 718.4 |
| Previous Close | 713.2 |
| Market Cap ( Millions) | 357717 |
| Volume | 420057 |
| Year High | 886.4 |
| Year Low | 565.4 |
| M A 50 | 642.01 |
| M A 200 | 670.75 |
Financial Ratios
| FCF Yield | 3.65% |
| Dividend Yield | 1.82% |
| ROE | 18.97% |
| Debt / Equity | 60.39% |
| Net Debt / EBIDTA | 124.30% |
| Price To Book | 5.3 |
| Price Earnings Ratio | 28.49 |
| Price To FCF | 27.41 |
| Price To sales | 4.22 |
| EV / EBITDA | 15.52 |
News
- Jan -29 - LVMH eyes US workshop expansion, but any shift will likely be limited
- Jan -29 - LVMH delivers concerning news about the future of alcohol
- Jan -29 - What Bernard Arnault’s optimism for the U.S. could mean for LVMH’s position under ‘tariff man’ Trump
- Jan -29 - LVMH’s wine-and-spirits arm sees profits slide in 2024
- Jan -29 - LVMH sees FY24 net profit slide amid economic headwinds
- Jan -29 - LVMH drags down luxury shares as budding hopes fade
- Jan -29 - LVMH shares set for biggest drop in over a year on fading recovery hopes
- Jan -28 - Why LVMH Moët Hennessy-Louis Vuitton Stock Flopped Today
- Jan -28 - LVMH considers widening US footprint as CEO Arnault expresses France fatigue
- Jan -28 - LVMH considers widening US footprint as CEO Arnault expresses France fatigue
- Jan -28 - LVMH narrowly beats on revenue in Q4 results
- Jan -28 - LVMH Dumps Stella McCartney Stake--Is the Luxury Giant Bracing for More Cuts?
- Jan -28 - Louis Vuitton Owner’s Sales Beat Forecasts Despite Weak Growth
- Jan -28 - LVMH reports muted sales amid hope that the luxury downturn might finally be ending
- Jan -28 - LVMH achieves a solid performance despite an unfavorable global economic environment
- Jan -28 - LVMH beats forecast with 1% rise in fourth quarter sales
- Jan -28 - LVMH touts good start to 2025 but Q4 results underwhelm
- Jan -28 - LVMH revenue down as profits fall 14% in 2024
- Jan -28 - LVMH revenue down as profits fall 14%
- Jan -28 - Stella McCartney buys back stake in fashion brand from LVMH
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Fashion and Leather Goods
Expected Growth : 8 %
What the company do ?
Fashion and Leather Goods from LVMH Moët Hennessy - Louis Vuitton, Société Européenne, is a luxury goods segment offering iconic brands like Louis Vuitton, Loewe, and Celine.
Why we expect these perspectives ?
LVMH's Fashion and Leather Goods segment, led by Louis Vuitton, drives 8% growth through strategic pricing, innovative products, and targeted marketing. Strong demand from Asian consumers, particularly in China, and a rebound in European sales also contribute to growth. Additionally, the segment benefits from its diversified brand portfolio, including Christian Dior, Givenchy, and Loewe, which helps to mitigate risks and capture market share.
Segment n°2 -> Selective Retailing
Expected Growth : 6 %
What the company do ?
Selective Retailing from LVMH Moët Hennessy - Louis Vuitton, Société Européenne is a retail strategy focusing on exclusive, high-end products and personalized customer experiences.
Why we expect these perspectives ?
LVMH's Selective Retailing segment growth is driven by increasing demand for luxury goods, strategic brand acquisitions, and expansion into new markets. The segment benefits from a strong brand portfolio, including Louis Vuitton, Christian Dior, and Bulgari, which drives sales growth. Additionally, the company's focus on digitalization, omnichannel retailing, and exceptional customer experiences contributes to its 6% growth rate.
Segment n°3 -> Watches and Jewelry
Expected Growth : 5 %
What the company do ?
Watches and Jewelry from LVMH Moët Hennessy - Louis Vuitton, Société Européenne includes luxury brands like TAG Heuer, Zenith, and Bulgari, offering high-end timepieces and jewelry.
Why we expect these perspectives ?
LVMH's Watches and Jewelry segment growth is driven by increasing demand for luxury goods, particularly in Asia, and the success of its iconic brands such as TAG Heuer and Bulgari. The segment also benefits from strategic acquisitions, innovative product designs, and targeted marketing campaigns, which appeal to a younger demographic and contribute to its 5% growth.
Segment n°4 -> Perfumes and Cosmetics
Expected Growth : 9 %
What the company do ?
LVMH Moët Hennessy - Louis Vuitton, Société Européenne's Perfumes and Cosmetics segment offers luxury fragrances, skincare, and makeup products from brands like Christian Dior, Guerlain, and Bulgari.
Why we expect these perspectives ?
LVMH's Perfumes and Cosmetics segment growth is driven by increasing demand for luxury beauty products, particularly in Asia, and the success of its flagship brands such as Christian Dior and Guerlain. Innovative product launches, strategic acquisitions, and strong online presence also contribute to the segment's 9% growth.
Segment n°5 -> Wines and Spirits
Expected Growth : 4 %
What the company do ?
Wines and Spirits from LVMH Moët Hennessy - Louis Vuitton, Société Européenne, is a luxury goods conglomerate that produces and distributes premium wines and spirits globally.
Why we expect these perspectives ?
LVMH's Wines and Spirits segment growth is driven by increasing demand for premium products, particularly in Asia, and a strong recovery in the US market. The segment also benefits from the group's strategic acquisitions, such as Belvedere and Ardbeg, and innovative marketing initiatives, including e-commerce and experiential events.
Segment n°6 -> Other and Holding Companies
Expected Growth : 3 %
What the company do ?
Other and Holding Companies from LVMH Moët Hennessy - Louis Vuitton, Société Européenne comprise of subsidiaries that manage and oversee the group's operations, providing support functions and strategic guidance.
Why we expect these perspectives ?
LVMH's Other and Holding Companies segment growth is driven by strategic acquisitions, diversification into new markets, and effective cost management. The company's ability to identify and integrate new brands, coupled with its strong financial position, enables it to capitalize on emerging trends and opportunities, resulting in a 3% growth rate.
Lvmh Moët Hennessy - Louis Vuitton, Société Européenne Products
| Product Range | What is it ? |
|---|---|
| Wines and Spirits | LVMH's wine and spirits segment includes a portfolio of prestigious brands such as Moët & Chandon, Veuve Clicquot, and Hennessy, offering a range of champagnes, wines, and spirits. |
| Fashion and Leather Goods | This segment includes iconic fashion brands like Louis Vuitton, Christian Dior, and Givenchy, offering high-end clothing, handbags, shoes, and accessories. |
| Perfumes and Cosmetics | LVMH's perfumes and cosmetics segment features renowned brands like Christian Dior Beauty, Guerlain, and Bulgari, offering a range of fragrances, skincare, and makeup products. |
| Watches and Jewelry | This segment includes luxury watch and jewelry brands like TAG Heuer, Hublot, and Bulgari, offering high-end timepieces and fine jewelry. |
| Selective Retailing | LVMH's selective retailing segment operates a network of upscale retail stores, including DFS, Starboard Cruise Services, and La Samaritaine, offering a range of luxury products. |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne's Porter Forces
Threat Of Substitutes
LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates in the luxury goods industry, where substitutes are limited. However, there is a growing trend towards sustainable and affordable luxury, which could pose a threat to the company's high-end products.
Bargaining Power Of Customers
LVMH Moët Hennessy - Louis Vuitton, Société Européenne's customers are generally loyal to the brand, and the company's luxury products are often considered a status symbol. This reduces the bargaining power of customers.
Bargaining Power Of Suppliers
LVMH Moët Hennessy - Louis Vuitton, Société Européenne relies on a network of suppliers for raw materials and components. While the company has some bargaining power, suppliers of high-quality materials may have some negotiating power.
Threat Of New Entrants
The luxury goods industry has high barriers to entry, including significant capital requirements and the need for established brand recognition. This makes it difficult for new entrants to compete with LVMH Moët Hennessy - Louis Vuitton, Société Européenne.
Intensity Of Rivalry
The luxury goods industry is highly competitive, with several established players competing for market share. LVMH Moët Hennessy - Louis Vuitton, Société Européenne faces intense competition from companies like Kering, Richemont, and Hermès.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 28.79% |
| Debt Cost | 3.95% |
| Equity Weight | 71.21% |
| Equity Cost | 8.94% |
| WACC | 7.50% |
| Leverage | 40.44% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne : Quality Control
LVMH Moët Hennessy - Louis Vuitton, Société Européenne passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CDI.PA | Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. The … |
| CFR.SW | Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online … |
| VOW3.DE | Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, … |
| RMS.PA | Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as bags for men and … |
| KER.PA | Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company offers shoes; leather goods, including handbags and wallets, purses, and other leather products; eyewear, textile accessories, etc.; … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
VW
A-Score
1-Year Total Return ->
🥈
Richemont
A-Score
1-Year Total Return ->
🥉
Hermès
A-Score
1-Year Total Return ->
4
Dior
A-Score
1-Year Total Return ->
5
LVMH
A-Score
1-Year Total Return ->
6
