LVMH MOET HENNESSY LOUIS VUI (MC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MC - FR0000121014 - Common Stock
652.1 EUR
+17.6 (+2.77%)
MC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of MC get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, MC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MC had positive earnings in the past year.
In the past year MC had a positive cash flow from operations.
Each year in the past 5 years MC has been profitable.
In the past 5 years MC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.76%, MC is in the better half of the industry, outperforming 73.47% of the companies in the same industry.
MC has a Return On Equity (16.82%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 11.02%, MC is doing good in the industry, outperforming 63.27% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MC is in line with the industry average of 11.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROIC | 11.02% |
ROA(3y)9.81%
ROA(5y)8.67%
ROE(3y)23%
ROE(5y)21.42%
ROIC(3y)13.1%
ROIC(5y)11.61%
1.3 Margins
MC has a better Profit Margin (13.26%) than 73.47% of its industry peers.
In the last couple of years the Profit Margin of MC has grown nicely.
MC's Operating Margin of 21.63% is fine compared to the rest of the industry. MC outperforms 79.59% of its industry peers.
MC's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 66.03%, MC perfoms like the industry average, outperforming 59.18% of the companies in the same industry.
In the last couple of years the Gross Margin of MC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% |
OM growth 3Y-4.64%
OM growth 5Y1.76%
PM growth 3Y-7.53%
PM growth 5Y2.09%
GM growth 3Y-0.62%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MC is still creating some value.
Compared to 1 year ago, MC has about the same amount of shares outstanding.
MC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.33 indicates that MC is not in any danger for bankruptcy at the moment.
MC has a better Altman-Z score (4.33) than 77.55% of its industry peers.
The Debt to FCF ratio of MC is 2.72, which is a good value as it means it would take MC, 2.72 years of fcf income to pay off all of its debts.
MC's Debt to FCF ratio of 2.72 is fine compared to the rest of the industry. MC outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that MC is somewhat dependend on debt financing.
MC has a Debt to Equity ratio of 0.51. This is comparable to the rest of the industry: MC outperforms 51.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.33 |
ROIC/WACC1.5
WACC7.37%
2.3 Liquidity
MC has a Current Ratio of 1.48. This is a normal value and indicates that MC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.48, MC perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
MC has a Quick Ratio of 1.48. This is a bad value and indicates that MC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, MC is doing worse than 61.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
MC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.26%.
MC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.04% yearly.
MC shows a decrease in Revenue. In the last year, the revenue decreased by -3.24%.
The Revenue has been growing by 9.55% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.26%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.46%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
3.2 Future
The Earnings Per Share is expected to grow by 10.58% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.48% on average over the next years.
EPS Next Y-11.77%
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
EPS Next 5Y10.58%
Revenue Next Year-4.67%
Revenue Next 2Y-0.89%
Revenue Next 3Y1.44%
Revenue Next 5Y3.48%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.64, the valuation of MC can be described as expensive.
MC's Price/Earnings ratio is in line with the industry average.
MC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 26.41, MC can be considered very expensive at the moment.
MC's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, MC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.64 | ||
| Fwd PE | 26.41 |
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 61.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.55 | ||
| EV/EBITDA | 13.12 |
4.3 Compensation for Growth
The decent profitability rating of MC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.46
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
5. Dividend
5.1 Amount
MC has a Yearly Dividend Yield of 1.72%. Purely for dividend investing, there may be better candidates out there.
MC's Dividend Yield is comparable with the industry average which is at 1.94.
Compared to an average S&P500 Dividend Yield of 1.92, MC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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 2Y-0.85%
EPS Next 3Y3.53%
EPA:MC (1/9/2026, 7:00:00 PM)
652.1
+17.6 (+2.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap324.54B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts77.37
Price Target646.23 (-0.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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)0.11%
PT rev (3m)14.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.64 | ||
| Fwd PE | 26.41 | ||
| P/S | 3.92 | ||
| P/FCF | 22.55 | ||
| P/OCF | 16.63 | ||
| P/B | 4.97 | ||
| P/tB | 15.02 | ||
| EV/EBITDA | 13.12 |
EPS(TTM)22
EY3.37%
EPS(NY)24.69
Fwd EY3.79%
FCF(TTM)28.92
FCFY4.44%
OCF(TTM)39.22
OCFY6.01%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)N/A
PEG (5Y)2.46
Graham Number254.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROCE | 16.12% | ||
| ROIC | 11.02% | ||
| ROICexc | 12.31% | ||
| ROICexgc | 20.97% | ||
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% | ||
| FCFM | 17.38% |
ROA(3y)9.81%
ROA(5y)8.67%
ROE(3y)23%
ROE(5y)21.42%
ROIC(3y)13.1%
ROIC(5y)11.61%
ROICexc(3y)14.57%
ROICexc(5y)13.15%
ROICexgc(3y)27.51%
ROICexgc(5y)25.78%
ROCE(3y)19.31%
ROCE(5y)17.1%
ROICexgc growth 3Y-9.7%
ROICexgc growth 5Y1.46%
ROICexc growth 3Y-1.68%
ROICexc growth 5Y2.71%
OM growth 3Y-4.64%
OM growth 5Y1.76%
PM growth 3Y-7.53%
PM growth 5Y2.09%
GM growth 3Y-0.62%
GM growth 5Y0.24%
F-Score5
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 | 4.33 |
F-Score5
WACC7.37%
ROIC/WACC1.5
Cap/Depr(3y)87.21%
Cap/Depr(5y)69.61%
Cap/Sales(3y)7.35%
Cap/Sales(5y)6.34%
Profit Quality(3y)88.97%
Profit Quality(5y)115.81%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.26%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.46%
EPS Next Y-11.77%
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
EPS Next 5Y10.58%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.67%
Revenue Next 2Y-0.89%
Revenue Next 3Y1.44%
Revenue Next 5Y3.48%
EBIT growth 1Y-18.05%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year12.97%
EBIT Next 3Y9.49%
EBIT Next 5Y11.23%
FCF growth 1Y38.41%
FCF growth 3Y-5.77%
FCF growth 5Y10.11%
OCF growth 1Y12.73%
OCF growth 3Y0.49%
OCF growth 5Y10.19%
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 29.64 and the Price/Book (PB) ratio is 4.97.
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 decline by -11.77% in the next year.