OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
LVMH$19.8158

LVMH Moet Hennessy Louis Vuitton SE

Apparel & AccessoriesVerified

LVMH's capital structure is characterized by a high market capitalization of EUR 392.26 billion, with a market price of EUR 19.81 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal at 19.8 billion shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current dataset, but the company operates in the luxury goods segment, where margins and returns are typically high. Analysts have assigned a mean price target of EUR 585.73, with a median of EUR 583.00, indicating strong confidence in the company's long-term value. LVMH's revenue is concentrated in its core segments: fashion and leather goods, perfumes and cosmetics, and wines and spirits. The company's geographic exposure is global, with a strong presence in Europe, North America, and Asia. No specific revenue concentration data is available in the current dataset. The company's growth trajectory is supported by strong analyst sentiment, with 7 strong-buy and 12 buy recommendations. The mean recommendation score is 2.23, suggesting a generally positive outlook. No specific revenue growth rates are provided in the current dataset. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is low, as no dilution potential is reported. Analysts have not flagged any specific regulatory or geopolitical risks in the current dataset. Recent events include analyst price targets ranging from EUR 434.67 to EUR 825.00, with a mean of EUR 585.73. The company has not filed any recent 10-K or 8-K disclosures in the current dataset.

30-day price · LVMH-0.85 (-4.4%)
Low$18.06High$20.42Close$18.46As of17 May, 00:00 UTC
Profile
CompanyLVMH Moet Hennessy Louis Vuitton SE
TickerLVMH.TO
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. LVMH Moet Hennessy Louis Vuitton SE is a global luxury goods company that designs, produces, and distributes high-end fashion, leather goods, perfumes, wines, and spirits, generating revenue primarily through retail sales and brand licensing.

Classification. LVMH is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Apparel & Accessories industry, with a classification confidence of 0.92.

LVMH's capital structure is characterized by a high market capitalization of EUR 392.26 billion, with a market price of EUR 19.81 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal at 19.8 billion shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current dataset, but the company operates in the luxury goods segment, where margins and returns are typically high. Analysts have assigned a mean price target of EUR 585.73, with a median of EUR 583.00, indicating strong confidence in the company's long-term value. LVMH's revenue is concentrated in its core segments: fashion and leather goods, perfumes and cosmetics, and wines and spirits. The company's geographic exposure is global, with a strong presence in Europe, North America, and Asia. No specific revenue concentration data is available in the current dataset. The company's growth trajectory is supported by strong analyst sentiment, with 7 strong-buy and 12 buy recommendations. The mean recommendation score is 2.23, suggesting a generally positive outlook. No specific revenue growth rates are provided in the current dataset. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is low, as no dilution potential is reported. Analysts have not flagged any specific regulatory or geopolitical risks in the current dataset. Recent events include analyst price targets ranging from EUR 434.67 to EUR 825.00, with a mean of EUR 585.73. The company has not filed any recent 10-K or 8-K disclosures in the current dataset.
Key takeaways
  • LVMH is a global luxury goods company with a high market capitalization and strong analyst sentiment.
  • The company's capital structure shows no dilution risk, but liquidity risk could not be assessed.
  • Analysts have assigned a wide range of price targets, with a mean of EUR 585.73 and a median of EUR 583.00.
  • The company's revenue is concentrated in fashion, leather goods, perfumes, and wines and spirits.
  • No specific regulatory or geopolitical risks are flagged in the current dataset.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$64.22B$17.16B$12.04B$10.93B
FY-3$79.18B$21.00B$14.08B$8.93B
FY-2$86.15B$22.56B$15.17B$7.48B
FY-1$84.68B$18.91B$12.55B$7.24B
FY0$80.81B$17.10B$10.88B$6.46B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$125.31B$47.12B$2.31B
FY-3$134.65B$55.11B$1.29B
FY-2$143.69B$61.02B$1.67B
FY-1$149.19B$67.52B$2.77B
FY0$142.04B$67.47B$3.50B
PeriodOCFCapExFCFSBC
FY-4$18.65B-$2.66B$10.93B
FY-3$17.83B-$5.08B$8.93B
FY-2$18.40B-$7.81B$7.48B
FY-1$18.92B-$5.55B$7.24B
FY0$18.87B-$4.67B$6.46B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$19.08B
FQ-5
FQ-4$20.31B
FQ-3
FQ-2$18.28B
FQ-1
FQ0$19.12B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$19.81
Market cap$392.26B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Apparel & Accessories · cohort 419 companies
MetricLVMHActivity
Op margin5.0% medp25 -0.5% · p75 9.4%
Net margin3.7% medp25 -0.3% · p75 7.5%
Gross margin32.5% medp25 19.2% · p75 53.5%
CapEx / revenue-2.2% medp25 -5.0% · p75 -0.9%
Debt / equity25.2% medp25 6.2% · p75 71.8%
Observations
IR observations
Mean price target585.73 EUR
Median price target583.00 EUR
High price target825.00 EUR
Low price target434.67 EUR
Mean recommendation2.23 (1=strong buy, 5=strong sell)
Strong-buy count7.00
Buy count12.00
Hold count10.00
Sell count2.00
Strong-sell count0.00
Mean EPS estimate22.32 EUR
Last actual EPS21.85 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 02:36 UTC#2dd31e0e
Market quoteclose EUR 18.95 · shares 19.80B diluted
no public URL
2026-04-28 23:19 UTC#dace28fe
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 11:36 UTCJob: d3aa9769