LVMH stock
MC.PAPARLVMH Moët Hennessy - Louis Vuitton, Société Européenne, Consumer CyclicalISIN FR0000121014
71Score 71 out of 100, Strong
Price and trend
55 / 100
Price history
−37% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 38% below its 52-week high. Largest decline in 20 years: 58% (April 2023 to October 2026).
Chart figures for advanced users
- SMA 50$440.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$512.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$419.47
- The lowest closing price of the last twelve months.
- Resistance$722.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- LVMH Moët Hennessy - Louis Vuitton, Société Européenne belongs to the Luxury Goods industry (France) and, with a market value of $220.59B, is the largest of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $89.54B (down 4.6% year on year) and earnings of $12.05B (down 13.3%).
- For fiscal 2026, analysts expect on average revenue of $89.01B (down 0.6%) and adjusted earnings per share of $24.39 (down 7.8%).
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- MEQIRI Score 71 out of 100 (Strong): rank 137 of 596 in Consumer Cyclical, median 61.
- The P/E is 18.4 (Luxury Goods median 17.6, own median of recent years 24.8).
- Our model puts fair value at $520.76, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 18.5% a year since 2020.Growth 77
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 91
- Earnings turn into cashFree cash flow 138% of earnings over the last 12 months.Fundamentals 91
Weaknesses
- Share price fell sharplyDown 35% over the last 12 months.Momentum 31
Its standout strengths are fundamentals and stability, while momentum holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- solid fundamentals
- price not overheated over the past year
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $400.59 and expensive above $743.95 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $612.94 (cash-flow model) and $428.58 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $468.56, at 6.8% it would be $599.15.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 3.8% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 66%, operating 22%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 27 Jul 2026EPS reported $12.75 (expected $11.78)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $24.39−0.2%
- Revenue
- $89.01B−0.2%
- Earnings per share
- $26.35−1.0%
- Revenue
- $92.73B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.9%No change in guidance stated: growth expected for the rest of the year but more moderate than in the first half, with Wines & Spirits margin comparable to last year.
“We believe that overall full year margin in Wines & Spirits will be comparable to last year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at LVMH
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Luxury Goods
The next smaller companies by market value
- Hermès InternationalRMS.PA $156.98B77
- Compagnie Financière RichemontCFR.SW $112.94B74
- Christian DiorCDI.PA $87.04B72
- TitanTITAN.NS $46.42B69
- TapestryTPR $26.06B78
- KeringKER.PA $25.71B51
- Chow Tai Fook Jewellery Group1929.HK $15.09B68
- Swatch GroupUHR.SW $11.88B50
ETFs that hold LVMH
Held by 146 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC | 13.30% | 0.18% | €114.06M |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFSPYR | 13.21% | 0.18% | €75.17M |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)EXH7 | 12.19% | 0.46% | €194.85M |
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| Amundi Global Luxury UCITS ETF EUR AccGLUX | 6.84% | 0.35% | €412.76M |
| Amundi CAC 40 ESG UCITS ETF AccGC40 | 5.86% | 0.25% | €725.85M |
| Xtrackers CAC 40 UCITS ETF 1DDX2G | 5.68% | 0.20% | €129.36M |
| iShares MSCI France UCITS ETFIS3U | 5.64% | 0.25% | €177.52M |
| WisdomTree Europe Equity UCITS ETF USD HedgedWTDH | 5.18% | 0.58% | €117.51M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.