Lvmh Moet Hennessy Louis Vuitton SE MC

Morningstar Rating
€379.45 −5.05 (1.31%)
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Company Report

Price vs Fair Value

MC is trading within a range we consider fairly valued.
Price
€377.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Louis Vuitton’s fully controlled distribution allows it to avoid discounting its products, which boosts profitability (operating margins well over 40%) and helps maintain the value perception.

Bears

While LVMH has amassed an impressive portfolio of brands, it often bids for those competitively, which results in high capital tie-up in goodwill and purchased intangibles, reducing capital returns.

News

Trading Information

Previous Close Price
€384.50
Day Range
€375.65–388.05
52-Week Range
€375.65–654.70
Bid/Ask
€379.40 / €379.50
Shares Outstanding
492.97M
Market Cap
€187.06B
Volume/Avg
370,163 / 535,349

Key Statistics

Price/Earnings (Normalized)
17.34
Price/Sales
2.40
Dividend Yield (Trailing)
3.38%
Dividend Yield (Forward)
3.38%
Dividend Payment Schedule
Apr, Dec
Total Yield
4.48%

Company Profile

LVMH is a global producer and distributor of luxury goods. It operates six segments: fashion and leather goods, its largest and most profitable; watches and jewelry; wines and spirits; perfumes and cosmetics; selective retailing (including Sephora and airport duty-free retailer DFS); and other. Higher-profile brands include Louis Vuitton, Bulgari, Fendi, Givenchy, Tag Heuer, Hennessy, Moet & Chandon, Glenmorangie, Sephora, and Benefit. LVMH operates over 5,000 stores around the globe.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Large Core
Total Number of Employees
211,552

Competitors

Valuation

Metric
MC
RMS
KER
Price/Earnings (Normalized)
17.3429.8487.27
Price/Book Value
2.787.211.80
Price/Sales
2.408.531.83
Price/Cash Flow
9.7024.7111.06
Price/Earnings
MC
RMS
KER

Financial Strength

Metric
MC
RMS
KER
Quick Ratio
0.663.631.38
Current Ratio
1.634.542.05
Interest Coverage
16.08112.451.16
Quick Ratio
MC
RMS
KER

Profitability

Metric
MC
RMS
KER
Return on Assets (Normalized)
7.82%20.11%1.06%
Return on Equity (Normalized)
16.56%26.19%2.98%
Return on Invested Capital (Normalized)
10.96%22.60%2.43%
Return on Assets
MC
RMS
KER

Luxury Goods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Lvmh Moet Hennessy Louis Vuitton SE
LVMHF
—LOCK|@j$$212B
Lvmh Moet Hennessy Louis Vuitton SE ADR
LVMUY
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Hermes International SA
HESAF
—LOCK|$myb$$154B
Hermes International SA ADR
HESAY
LOCK|>!@#GjmLOCK|PPZ>N$154B
Compagnie Financiere Richemont SA Class A
CFRHF
—LOCK|X?D$122B
Compagnie Financiere Richemont SA ADR
CFRUY
LOCK|HHjmD>qLOCK|&%$122B
Christian Dior SE ADR
CHDRY
—LOCK|HFRKH$85B
Tapestry Inc
TPR
LOCK|@bPrntLOCK|@?%J$23B
The Swatch Group AG ADR
SWGAY
LOCK|Q%kQLJLOCK|gGQ!$11B
Capri Holdings Ltd
CPRI
LOCK|#%&dl&LOCK|c!$2B

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