LVMH MOET HENNESSY LOUIS VUI (MC.PA) Stock Fundamental Analysis
Europe - EPA:MC - FR0000121014 - Common Stock
612.1 EUR
+0.6 (+0.1%)
MC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. MC has only an average score on both its financial health and profitability. 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.
MC had a positive operating cash flow in the past year.
Each year in the past 5 years MC has been profitable.
Each year in the past 5 years MC had a positive operating cash flow.
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 77.55% of the companies in the same industry.
MC has a Return On Equity (16.82%) which is in line with its industry peers.
MC's Return On Invested Capital of 11.02% is fine compared to the rest of the industry. MC outperforms 65.31% 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 11.40%.
| 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
Looking at the Profit Margin, with a value of 13.26%, MC is in the better half of the industry, outperforming 77.55% of the companies in the same industry.
MC's Profit Margin has improved in the last couple of years.
The Operating Margin of MC (21.63%) is better than 79.59% of its industry peers.
MC's Operating Margin has improved in the last couple of years.
MC has a Gross Margin of 66.03%. This is comparable to the rest of the industry: MC outperforms 59.18% 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
MC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MC has about the same amount of shares outstanding.
Compared to 5 years ago, MC has less shares outstanding
Compared to 1 year ago, MC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.18 indicates that MC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.18, MC is doing good in the industry, outperforming 73.47% of the companies in the same industry.
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.
The Debt to FCF ratio of MC (2.72) is better than 69.39% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that MC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.51, MC perfoms like the industry average, outperforming 55.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.18 |
ROIC/WACC1.49
WACC7.39%
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.
The Current ratio of MC (1.48) is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that MC may have some problems paying its short term obligations.
MC has a Quick ratio of 0.72. This is in the lower half of the industry: MC underperforms 61.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for MC have decreased strongly by -21.26% in the last year.
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%.
MC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.
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
MC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.84% yearly.
MC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.84% yearly.
EPS Next Y-12.62%
EPS Next 2Y-1.61%
EPS Next 3Y2.51%
EPS Next 5Y11.84%
Revenue Next Year-4.82%
Revenue Next 2Y-0.98%
Revenue Next 3Y1.26%
Revenue Next 5Y3.84%
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 27.82, the valuation of MC can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as MC.
Compared to an average S&P500 Price/Earnings ratio of 27.08, MC is valued at the same level.
Based on the Price/Forward Earnings ratio of 25.17, the valuation of MC can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MC indicates a somewhat cheap valuation: MC is cheaper than 61.22% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, MC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.82 | ||
| Fwd PE | 25.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MC is valued a bit more expensive than 61.22% of the companies in the same industry.
MC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.27 | ||
| EV/EBITDA | 12.4 |
4.3 Compensation for Growth
The decent profitability rating of MC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.31
EPS Next 2Y-1.61%
EPS Next 3Y2.51%
5. Dividend
5.1 Amount
MC has a Yearly Dividend Yield of 2.09%. Purely for dividend investing, there may be better candidates out there.
MC's Dividend Yield is comparable with the industry average which is at 3.02.
Compared to an average S&P500 Dividend Yield of 2.30, MC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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.
MC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y-1.61%
EPS Next 3Y2.51%
EPA:MC (10/28/2025, 10:47:20 AM)
612.1
+0.6 (+0.1%)
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 Cap306.14B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts76.32
Price Target566.42 (-7.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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)0.16%
PT rev (3m)-3.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-4.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.82 | ||
| Fwd PE | 25.17 | ||
| P/S | 3.7 | ||
| P/FCF | 21.27 | ||
| P/OCF | 15.68 | ||
| P/B | 4.69 | ||
| P/tB | 14.17 | ||
| EV/EBITDA | 12.4 |
EPS(TTM)22
EY3.59%
EPS(NY)24.32
Fwd EY3.97%
FCF(TTM)28.78
FCFY4.7%
OCF(TTM)39.03
OCFY6.38%
SpS165.59
BVpS130.55
TBVpS43.21
PEG (NY)N/A
PEG (5Y)2.31
Graham Number254.21
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 | 4.18 |
F-Score5
WACC7.39%
ROIC/WACC1.49
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-12.62%
EPS Next 2Y-1.61%
EPS Next 3Y2.51%
EPS Next 5Y11.84%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.82%
Revenue Next 2Y-0.98%
Revenue Next 3Y1.26%
Revenue Next 5Y3.84%
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 8 / 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%.