LUXEXPERIENCE BV (LUXE) Stock Fundamental Analysis

NYSE:LUXE • US55406W1036

10.51 USD
+0.43 (+4.27%)
At close: Feb 13, 2026
10.33 USD
-0.18 (-1.71%)
After Hours: 2/13/2026, 8:22:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

LUXE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. Both the profitability and the financial health of LUXE get a neutral evaluation. Nothing too spectacular is happening here. LUXE shows excellent growth, but is valued quite expensive already. These ratings would make LUXE suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • LUXE had negative earnings in the past year.
  • LUXE had a negative operating cash flow in the past year.
  • LUXE had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LUXE reported negative operating cash flow in multiple years.
LUXE Yearly Net Income VS EBIT VS OCF VS FCFLUXE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • LUXE has a better Return On Assets (23.15%) than 98.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 38.80%, LUXE belongs to the top of the industry, outperforming 90.83% of the companies in the same industry.
  • LUXE has a better Return On Invested Capital (33.07%) than 98.33% of its industry peers.
Industry RankSector Rank
ROA 23.15%
ROE 38.8%
ROIC 33.07%
ROA(3y)6.41%
ROA(5y)2.34%
ROE(3y)10.89%
ROE(5y)4.48%
ROIC(3y)N/A
ROIC(5y)N/A
LUXE Yearly ROA, ROE, ROICLUXE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 30.29%, LUXE belongs to the top of the industry, outperforming 99.17% of the companies in the same industry.
  • LUXE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 37.56%, LUXE belongs to the top of the industry, outperforming 99.17% of the companies in the same industry.
  • LUXE's Operating Margin has improved in the last couple of years.
  • LUXE has a Gross Margin of 47.76%. This is in the better half of the industry: LUXE outperforms 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of LUXE has remained more or less at the same level.
Industry RankSector Rank
OM 37.56%
PM (TTM) 30.29%
GM 47.76%
OM growth 3Y236.56%
OM growth 5Y61%
PM growth 3YN/A
PM growth 5Y99.64%
GM growth 3Y-2.22%
GM growth 5Y0.6%
LUXE Yearly Profit, Operating, Gross MarginsLUXE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LUXE is creating value.
  • LUXE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LUXE has been increased compared to 5 years ago.
  • LUXE has a worse debt/assets ratio than last year.
LUXE Yearly Shares OutstandingLUXE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
LUXE Yearly Total Debt VS Total AssetsLUXE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 3.93 indicates that LUXE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LUXE (3.93) is better than 81.67% of its industry peers.
  • LUXE has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • LUXE's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. LUXE outperforms 65.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 3.93
ROIC/WACC4.61
WACC7.17%
LUXE Yearly LT Debt VS Equity VS FCFLUXE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • LUXE has a Current Ratio of 2.46. This indicates that LUXE is financially healthy and has no problem in meeting its short term obligations.
  • LUXE's Current ratio of 2.46 is amongst the best of the industry. LUXE outperforms 85.83% of its industry peers.
  • A Quick Ratio of 1.01 indicates that LUXE should not have too much problems paying its short term obligations.
  • LUXE has a Quick ratio of 1.01. This is in the better half of the industry: LUXE outperforms 74.17% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 1.01
LUXE Yearly Current Assets VS Current LiabilitesLUXE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • LUXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -359.90%.
  • Measured over the past years, LUXE shows a very strong growth in Earnings Per Share. The EPS has been growing by 140.64% on average per year.
  • LUXE shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.12%.
  • Measured over the past years, LUXE shows a very strong growth in Revenue. The Revenue has been growing by 22.94% on average per year.
EPS 1Y (TTM)-359.9%
EPS 3Y-53.29%
EPS 5Y140.64%
EPS Q2Q%-218.96%
Revenue 1Y (TTM)50.12%
Revenue growth 3Y22.31%
Revenue growth 5Y22.94%
Sales Q2Q%183.59%

3.2 Future

  • LUXE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.39% yearly.
  • Based on estimates for the next years, LUXE will show a very strong growth in Revenue. The Revenue will grow by 30.85% on average per year.
EPS Next Y-994.91%
EPS Next 2Y-69.86%
EPS Next 3Y42.39%
EPS Next 5YN/A
Revenue Next Year106.43%
Revenue Next 2Y47.43%
Revenue Next 3Y30.85%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LUXE Yearly Revenue VS EstimatesLUXE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
LUXE Yearly EPS VS EstimatesLUXE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • LUXE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year LUXE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LUXE Price Earnings VS Forward Price EarningsLUXE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

  • 99.17% of the companies in the same industry are more expensive than LUXE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.36
LUXE Per share dataLUXE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • LUXE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as LUXE's earnings are expected to grow with 42.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-69.86%
EPS Next 3Y42.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • LUXE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LUXEXPERIENCE BV

NYSE:LUXE (2/13/2026, 8:22:21 PM)

After market: 10.33 -0.18 (-1.71%)

10.51

+0.43 (+4.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-10
Earnings (Next)05-12
Inst Owners16.19%
Inst Owner Change-5.09%
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)1.26B
Net Income(TTM)494.98M
Analysts76.36
Price Target10.63 (1.14%)
Short Float %19.76%
Short Ratio14.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.99%
Min EPS beat(2)-51.03%
Max EPS beat(2)-30.95%
EPS beat(4)2
Avg EPS beat(4)249%
Min EPS beat(4)-51.03%
Max EPS beat(4)981.91%
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)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)4.34%
Revenue beat(4)2
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-3.63%
Max Revenue beat(4)4.34%
Revenue beat(8)2
Avg Revenue beat(8)-1.74%
Revenue beat(12)4
Avg Revenue beat(12)-1.38%
Revenue beat(16)5
Avg Revenue beat(16)-1.62%
PT rev (1m)3.14%
PT rev (3m)-0.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)34.38%
EPS NY rev (1m)8.82%
EPS NY rev (3m)18.78%
Revenue NQ rev (1m)-2.76%
Revenue NQ rev (3m)-2.5%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-2.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.74
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 1.08
EV/EBITDA 1.36
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-1.36
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS14.23
BVpS11.11
TBVpS9.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 23.15%
ROE 38.8%
ROCE 42.8%
ROIC 33.07%
ROICexc 48.25%
ROICexgc 57.15%
OM 37.56%
PM (TTM) 30.29%
GM 47.76%
FCFM N/A
ROA(3y)6.41%
ROA(5y)2.34%
ROE(3y)10.89%
ROE(5y)4.48%
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 3Y152.74%
ROICexgc growth 5Y37.03%
ROICexc growth 3Y191.83%
ROICexc growth 5Y55.11%
OM growth 3Y236.56%
OM growth 5Y61%
PM growth 3YN/A
PM growth 5Y99.64%
GM growth 3Y-2.22%
GM growth 5Y0.6%
F-Score4
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 0.29
Cap/Depr 13.28%
Cap/Sales 0.25%
Interest Coverage 71.52
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 1.01
Altman-Z 3.93
F-Score4
WACC7.17%
ROIC/WACC4.61
Cap/Depr(3y)96.22%
Cap/Depr(5y)91.08%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-359.9%
EPS 3Y-53.29%
EPS 5Y140.64%
EPS Q2Q%-218.96%
EPS Next Y-994.91%
EPS Next 2Y-69.86%
EPS Next 3Y42.39%
EPS Next 5YN/A
Revenue 1Y (TTM)50.12%
Revenue growth 3Y22.31%
Revenue growth 5Y22.94%
Sales Q2Q%183.59%
Revenue Next Year106.43%
Revenue Next 2Y47.43%
Revenue Next 3Y30.85%
Revenue Next 5YN/A
EBIT growth 1Y25046.3%
EBIT growth 3Y311.67%
EBIT growth 5Y97.93%
EBIT Next Year4.1%
EBIT Next 3Y76.03%
EBIT Next 5YN/A
FCF growth 1Y-70.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.45%
OCF growth 3YN/A
OCF growth 5YN/A

LUXEXPERIENCE BV / LUXE FAQ

What is the fundamental rating for LUXE stock?

ChartMill assigns a fundamental rating of 5 / 10 to LUXE.


What is the valuation status for LUXE stock?

ChartMill assigns a valuation rating of 2 / 10 to LUXEXPERIENCE BV (LUXE). This can be considered as Overvalued.


What is the profitability of LUXE stock?

LUXEXPERIENCE BV (LUXE) has a profitability rating of 6 / 10.