LUXEXPERIENCE BV (LUXE) Stock Fundamental Analysis
USA - NYSE:LUXE - US55406W1036 - ADR
9.19 USD
-0.03 (-0.33%)
Taking everything into account, LUXE scores 5 out of 10 in our fundamental rating. LUXE was compared to 121 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 is valued quite expensive, but it does show an excellent growth. These ratings would make LUXE suitable for growth investing!
1. Profitability
1.1 Basic Checks
LUXE had positive 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.
1.2 Ratios
LUXE has a Return On Assets of 24.36%. This is amongst the best in the industry. LUXE outperforms 98.35% of its industry peers.
The Return On Equity of LUXE (41.07%) is better than 91.74% of its industry peers.
LUXE has a better Return On Invested Capital (31.27%) than 96.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.36% | ||
| ROE | 41.07% | ||
| ROIC | 31.27% |
ROA(3y)6.2%
ROA(5y)2.21%
ROE(3y)10.66%
ROE(5y)4.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LUXE has a Profit Margin of 44.09%. This is amongst the best in the industry. LUXE outperforms 99.17% of its industry peers.
LUXE's Profit Margin has improved in the last couple of years.
LUXE's Operating Margin of 48.56% is amongst the best of the industry. LUXE outperforms 99.17% of its industry peers.
In the last couple of years the Operating Margin of LUXE has grown nicely.
The Gross Margin of LUXE (48.37%) is better than 76.03% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.56% | ||
| PM (TTM) | 44.09% | ||
| GM | 48.37% |
OM growth 3Y223.59%
OM growth 5Y57.25%
PM growth 3YN/A
PM growth 5Y98.69%
GM growth 3Y-2.43%
GM growth 5Y0.47%
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.
The number of shares outstanding for LUXE has been increased compared to 1 year ago.
The number of shares outstanding for LUXE has been increased compared to 5 years ago.
Compared to 1 year ago, LUXE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.55 indicates that LUXE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.55, LUXE is doing good in the industry, outperforming 78.51% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that LUXE is not too dependend on debt financing.
LUXE has a Debt to Equity ratio of 0.14. This is in the better half of the industry: LUXE outperforms 67.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.55 |
ROIC/WACC4.45
WACC7.02%
2.3 Liquidity
A Current Ratio of 2.48 indicates that LUXE has no problem at all paying its short term obligations.
LUXE's Current ratio of 2.48 is amongst the best of the industry. LUXE outperforms 86.78% of its industry peers.
LUXE has a Quick Ratio of 1.11. This is a normal value and indicates that LUXE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of LUXE (1.11) is better than 78.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for LUXE have decreased strongly by -33.75% in the last year.
LUXE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 139.74% yearly.
LUXE shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.25%.
The Revenue has been growing by 22.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-33.75%
EPS 3Y-53.29%
EPS 5Y139.74%
EPS Q2Q%-474%
Revenue 1Y (TTM)49.25%
Revenue growth 3Y22.08%
Revenue growth 5Y22.8%
Sales Q2Q%164.6%
3.2 Future
LUXE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.27% yearly.
Based on estimates for the next years, LUXE will show a very strong growth in Revenue. The Revenue will grow by 31.05% on average per year.
EPS Next Y-1201.79%
EPS Next 2Y-76.26%
EPS Next 3Y-1.27%
EPS Next 5YN/A
Revenue Next Year110.84%
Revenue Next 2Y48%
Revenue Next 3Y31.05%
Revenue Next 5YN/A
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 decreasing.
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
A Price/Earnings ratio of 153.17 indicates a quite expensive valuation of LUXE.
Compared to the rest of the industry, the Price/Earnings ratio of LUXE is on the same level as its industry peers.
LUXE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.89.
LUXE is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LUXE is valued cheaply inside the industry as 98.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.08 |
4.3 Compensation for Growth
The decent profitability rating of LUXE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.1
EPS Next 2Y-76.26%
EPS Next 3Y-1.27%
5. Dividend
5.1 Amount
LUXE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:LUXE (10/24/2025, 8:04:00 PM)
9.19
-0.03 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners15.64%
Inst Owner Change-5.09%
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)1.25B
Net Income(TTM)553.30M
Analysts76.36
Price Target11.6 (26.22%)
Short Float %N/A
Short Ratio6.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)475.48%
Min EPS beat(2)-30.95%
Max EPS beat(2)981.91%
EPS beat(4)3
Avg EPS beat(4)313.5%
Min EPS beat(4)-30.95%
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)0.36%
Min Revenue beat(2)-3.63%
Max Revenue beat(2)4.34%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-3.63%
Max Revenue beat(4)4.34%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)5
Avg Revenue beat(12)-1.08%
Revenue beat(16)6
Avg Revenue beat(16)-1.43%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-1333.35%
EPS NQ rev (3m)-1333.35%
EPS NY rev (1m)-156.35%
EPS NY rev (3m)-156.35%
Revenue NQ rev (1m)172.62%
Revenue NQ rev (3m)172.62%
Revenue NY rev (1m)-1.8%
Revenue NY rev (3m)-1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.8 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 1.08 |
EPS(TTM)0.06
EY0.65%
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS10.69
BVpS11.48
TBVpS10.15
PEG (NY)N/A
PEG (5Y)1.1
Graham Number3.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.36% | ||
| ROE | 41.07% | ||
| ROCE | 39.84% | ||
| ROIC | 31.27% | ||
| ROICexc | 51.43% | ||
| ROICexgc | 61.78% | ||
| OM | 48.56% | ||
| PM (TTM) | 44.09% | ||
| GM | 48.37% | ||
| FCFM | N/A |
ROA(3y)6.2%
ROA(5y)2.21%
ROE(3y)10.66%
ROE(5y)4.34%
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 3Y144.24%
ROICexgc growth 5Y34.24%
ROICexc growth 3Y181.69%
ROICexc growth 5Y51.85%
OM growth 3Y223.59%
OM growth 5Y57.25%
PM growth 3YN/A
PM growth 5Y98.69%
GM growth 3Y-2.43%
GM growth 5Y0.47%
F-Score4
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 15.35% | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 87.07 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 3.55 |
F-Score4
WACC7.02%
ROIC/WACC4.45
Cap/Depr(3y)96.13%
Cap/Depr(5y)91.02%
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)-33.75%
EPS 3Y-53.29%
EPS 5Y139.74%
EPS Q2Q%-474%
EPS Next Y-1201.79%
EPS Next 2Y-76.26%
EPS Next 3Y-1.27%
EPS Next 5YN/A
Revenue 1Y (TTM)49.25%
Revenue growth 3Y22.08%
Revenue growth 5Y22.8%
Sales Q2Q%164.6%
Revenue Next Year110.84%
Revenue Next 2Y48%
Revenue Next 3Y31.05%
Revenue Next 5YN/A
EBIT growth 1Y26089.9%
EBIT growth 3Y295.04%
EBIT growth 5Y93.09%
EBIT Next Year313.7%
EBIT Next 3Y74.03%
EBIT Next 5YN/A
FCF growth 1Y-1823.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-405.54%
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.
Can you provide the valuation status for LUXEXPERIENCE BV?
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.
What is the expected EPS growth for LUXEXPERIENCE BV (LUXE) stock?
The Earnings per Share (EPS) of LUXEXPERIENCE BV (LUXE) is expected to decline by -1201.79% in the next year.