LVMH MC.PA
LVMH is a French luxury conglomerate that designs, manufactures, and sells a wide range of high-end products, including fashion, leather goods, perfumes, cosmetics, watches, jewelry, and wines and spirits, through iconic brands such as Louis Vuitton, Dior, and Moët & Chandon. LVMH maintains a healthy balance sheet (ND/EBITDA 1.24) and a strong competitive moat (gross margin 66.36%), but growth has stalled (revenue -2.90%) and momentum is very negative (0th percentile in 52 weeks), reflecting weak luxury demand and valuation pressure.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
LVMH is a French luxury conglomerate that designs, manufactures, and sells a wide range of high-end products, including fashion, leather goods, perfumes, cosmetics, watches, jewelry, and wines and spirits, through iconic brands such as Louis Vuitton, Dior, and Moët & Chandon. LVMH maintains a healthy balance sheet (ND/EBITDA 1.24) and a strong competitive moat (gross margin 66.36%), but growth has stalled (revenue -2.90%) and momentum is very negative (0th percentile in 52 weeks), reflecting weak luxury demand and valuation pressure.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.4 |
| Quality / Moat | 7.3 |
| Valuation | 7.0 |
| Growth | 3.6 |
| Dividend | 7.5 |
| Momentum | 2.7 |
| Risk & Context | 5.9 |
OVERALL SCORE: 6.2/10
Context and risks
LVMH is domiciled in France, a country with elevated governance risk per the reference, adding jurisdictional risk regarding minority shareholder protection. Additionally, the Arnault family restructuring reinforces their control, which may dilute minority shareholder rights.
News considered in the analysis
- Christian Dior (ENXTPA:CDI) Board Backs Arnault Family Restructuring With €469 Offer — La reestructuración del holding familiar refuerza el control de los Arnault, pero no altera la operativa ni los flujos de LVMH; impacto moderado y en gran parte ya descontado.
- LVMH’s Arnault Family Moves to Cement Control With Ownership Overhaul — Mismo tema que la anterior: consolidación del control familiar, sin efecto directo sobre los fundamentales de LVMH.
- 175-year-old global luxury brand looks to leave major market — Posible salida de un mercado importante (probablemente China o EE. UU.) por parte de una marca del grupo; si se confirma, podría reducir ingresos, pero es especulativo y no está confirmado.
- European Stocks Fall at Open as Banks, Tech Slide — Ruido de mercado general, sin información específica sobre LVMH.
- Christian Dior (ENXTPA:CDI), Why Is It Drawing Fresh Attention Now? — Artículo promocional sin información nueva.
Verdict: Hold; the quality of the business and reasonable valuation (P/E 17.90) provide support, but the lack of growth and weak momentum suggest waiting for an improvement in demand before adding to the position.
Main risk: The main risk is exposure to the Chinese market and global discretionary spending: if the slowdown persists, negative revenue growth (-2.90%) could continue and erode the operating margin (22.52%), which underpins its valuation.
Other Consumer Cyclical companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →