LVMH MOET HENNESSY LOUIS VUI (MC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MC - FR0000121014 - Common Stock
628.9 EUR
+1.5 (+0.24%)
Overall MC gets a fundamental rating of 5 out of 10. We evaluated MC against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While MC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MC has a correct valuation and a medium growth rate.
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.
In the past 5 years MC has always been profitable.
MC had a positive operating cash flow in each of the past 5 years.
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 77.08% of the companies in the same industry.
With a Return On Equity value of 16.82%, MC perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
MC's Return On Invested Capital of 11.02% is fine compared to the rest of the industry. MC outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MC is in line with the industry average of 12.19%.
| 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
The Profit Margin of MC (13.26%) is better than 79.17% of its industry peers.
MC's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 21.63%, MC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
MC's Operating Margin has improved in the last couple of years.
MC has a better Gross Margin (66.03%) than 60.42% of its industry peers.
MC's Gross Margin has been stable in the last couple of years.
| 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.
MC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MC has less shares outstanding
The debt/assets ratio for MC is higher compared to a year ago.
2.2 Solvency
MC has an Altman-Z score of 4.23. This indicates that MC is financially healthy and has little risk of bankruptcy at the moment.
MC has a Altman-Z score of 4.23. This is in the better half of the industry: MC outperforms 68.75% of its industry peers.
MC has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as MC would need 2.72 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.72, MC is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that MC is somewhat dependend on debt financing.
The Debt to Equity ratio of MC (0.51) is better than 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.23 |
ROIC/WACC1.46
WACC7.54%
2.3 Liquidity
A Current Ratio of 1.48 indicates that MC should not have too much problems paying its short term obligations.
MC has a Current ratio (1.48) which is comparable to the rest of the 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 in line with its industry, outperforming 43.75% 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%.
The Earnings Per Share has been growing by 12.04% on average over the past years. This is quite good.
MC shows a decrease in Revenue. In the last year, the revenue decreased by -3.24%.
Measured over the past years, MC shows a quite strong growth in Revenue. The Revenue has been growing by 9.55% on average per year.
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 12.00% on average over the next years. This is quite good.
MC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.47% yearly.
EPS Next Y-11.27%
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
EPS Next 5Y12%
Revenue Next Year-4.52%
Revenue Next 2Y-0.8%
Revenue Next 3Y1.49%
Revenue Next 5Y3.47%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.59, MC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of MC is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.15. MC is around the same levels.
MC is valuated quite expensively with a Price/Forward Earnings ratio of 25.40.
Based on the Price/Forward Earnings ratio, MC is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
MC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.59 | ||
| Fwd PE | 25.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MC is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MC indicates a somewhat cheap valuation: MC is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.74 | ||
| EV/EBITDA | 12.65 |
4.3 Compensation for Growth
The decent profitability rating of MC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.37
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
5. Dividend
5.1 Amount
MC has a Yearly Dividend Yield of 2.10%.
MC's Dividend Yield is comparable with the industry average which is at 2.91.
Compared to an average S&P500 Dividend Yield of 2.41, MC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
On average, the dividend of MC grows each year by 15.93%, which is quite nice.
Dividend Growth(5Y)15.93%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
MC pays out 61.30% of its income as dividend. 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-0.73%
EPS Next 3Y3.45%
EPA:MC (11/28/2025, 10:47:55 AM)
628.9
+1.5 (+0.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners17.22%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap313.00B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts77.3
Price Target621.2 (-1.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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)9.67%
PT rev (3m)10.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.55%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.59 | ||
| Fwd PE | 25.4 | ||
| P/S | 3.78 | ||
| P/FCF | 21.74 | ||
| P/OCF | 16.03 | ||
| P/B | 4.79 | ||
| P/tB | 14.48 | ||
| EV/EBITDA | 12.65 |
EPS(TTM)22
EY3.5%
EPS(NY)24.76
Fwd EY3.94%
FCF(TTM)28.92
FCFY4.6%
OCF(TTM)39.22
OCFY6.24%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)N/A
PEG (5Y)2.37
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 | 4.23 |
F-Score5
WACC7.54%
ROIC/WACC1.46
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-11.27%
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
EPS Next 5Y12%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.52%
Revenue Next 2Y-0.8%
Revenue Next 3Y1.49%
Revenue Next 5Y3.47%
EBIT growth 1Y-18.05%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year13.2%
EBIT Next 3Y9.13%
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.
Can you provide the valuation status for LVMH MOET HENNESSY LOUIS VUI?
ChartMill assigns a valuation rating of 4 / 10 to LVMH MOET HENNESSY LOUIS VUI (MC.PA). This can be considered as Fairly Valued.
What is the profitability of MC stock?
LVMH MOET HENNESSY LOUIS VUI (MC.PA) has a profitability rating of 7 / 10.
Can you provide the financial health for MC stock?
The financial health rating of LVMH MOET HENNESSY LOUIS VUI (MC.PA) is 5 / 10.
Can you provide the dividend sustainability for MC stock?
The dividend rating of LVMH MOET HENNESSY LOUIS VUI (MC.PA) is 3 / 10 and the dividend payout ratio is 61.3%.