LUXEXPERIENCE BV (LUXE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LUXE - US55406W1036 - ADR
8.13 USD
-0.04 (-0.49%)
8.13 USD
0 (0%)
LUXE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. LUXE has only an average score on both its financial health and profitability. LUXE is valued quite expensive, but it does show an excellent growth. These ratings could make LUXE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- LUXE had negative earnings in the past year.
- In the past year LUXE has reported a negative cash flow from operations.
- LUXE had negative earnings in 4 of the past 5 years.
- In multiple years LUXE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- LUXE's Return On Assets of 23.15% is amongst the best of the industry. LUXE outperforms 98.36% of its industry peers.
- With an excellent Return On Equity value of 38.80%, LUXE belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
- LUXE's Return On Invested Capital of 33.07% is amongst the best of the industry. LUXE outperforms 98.36% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- LUXE's Profit Margin of 30.29% is amongst the best of the industry. LUXE outperforms 99.18% of its industry peers.
- LUXE's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 37.56%, LUXE belongs to the best of the industry, outperforming 99.18% of the companies in the same industry.
- LUXE's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 47.76%, LUXE is in the better half of the industry, outperforming 72.95% of the companies in the same industry.
- LUXE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LUXE is creating value.
- The number of shares outstanding for LUXE has been increased compared to 1 year ago.
- LUXE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, LUXE has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.79 indicates that LUXE is not in any danger for bankruptcy at the moment.
- LUXE has a better Altman-Z score (3.79) than 81.15% 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.
- With a decent Debt to Equity ratio value of 0.14, LUXE is doing good in the industry, outperforming 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.79 |
ROIC/WACC4.76
WACC6.95%
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.
- With an excellent Current ratio value of 2.46, LUXE belongs to the best of the industry, outperforming 86.07% of the companies in the same industry.
- A Quick Ratio of 1.01 indicates that LUXE should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.01, LUXE is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The earnings per share for LUXE have decreased strongly by -327.65% in the last year.
- The Earnings Per Share has been growing by 140.64% on average over the past years. This is a very strong growth
- LUXE shows a strong growth in Revenue. In the last year, the Revenue has grown by 91.17%.
- 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)-327.65%
EPS 3Y-53.29%
EPS 5Y140.64%
EPS Q2Q%-733.33%
Revenue 1Y (TTM)91.17%
Revenue growth 3Y22.31%
Revenue growth 5Y22.94%
Sales Q2Q%184.33%
3.2 Future
- The Earnings Per Share is expected to grow by 42.39% on average over the next years. This is a very strong growth
- LUXE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.85% yearly.
EPS Next Y-1081.51%
EPS Next 2Y-68.34%
EPS Next 3Y42.39%
EPS Next 5YN/A
Revenue Next Year108.51%
Revenue Next 2Y48.86%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- LUXE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LUXE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LUXE is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.05 |
4.3 Compensation for Growth
- The decent profitability rating of LUXE 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-68.34%
EPS Next 3Y42.39%
5. Dividend
5.1 Amount
- LUXE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.13
-0.04 (-0.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-19 2025-11-19/bmo
Earnings (Next)02-09 2026-02-09
Inst Owners16.19%
Inst Owner Change-5.09%
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)1.63B
Net Income(TTM)494.98M
Analysts76
Price Target10.3 (26.69%)
Short Float %19.4%
Short Ratio11.89
Dividend
| Industry Rank | Sector 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)2.02%
PT rev (3m)-11.21%
EPS NQ rev (1m)32.26%
EPS NQ rev (3m)-153.85%
EPS NY rev (1m)0.97%
EPS NY rev (3m)-128.36%
Revenue NQ rev (1m)1.44%
Revenue NQ rev (3m)180.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.75 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 1.05 |
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-1.3
OCFYN/A
SpS13.96
BVpS10.9
TBVpS9.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.79 |
F-Score4
WACC6.95%
ROIC/WACC4.76
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)-327.65%
EPS 3Y-53.29%
EPS 5Y140.64%
EPS Q2Q%-733.33%
EPS Next Y-1081.51%
EPS Next 2Y-68.34%
EPS Next 3Y42.39%
EPS Next 5YN/A
Revenue 1Y (TTM)91.17%
Revenue growth 3Y22.31%
Revenue growth 5Y22.94%
Sales Q2Q%184.33%
Revenue Next Year108.51%
Revenue Next 2Y48.86%
Revenue Next 3Y30.85%
Revenue Next 5YN/A
EBIT growth 1Y25046.3%
EBIT growth 3Y311.67%
EBIT growth 5Y97.93%
EBIT Next Year-7.01%
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.