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Sector: Consommation Cyclique
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LVMH

MC.PA Mega Cap

Consumer Cyclical · Luxury Goods

Mis à jour: Jun 18, 2026, 22:21 UTC

505,10 €
-1.15% aujourd'hui
52W: 436,55 € – 654,70 €
52W Low: 436,55 € Position: 31.4% 52W High: 654,70 €

Price Chart

Indicateurs clés

P/E Ratio
23.12x
Cours/Bénéfice
Forward P/E
19.72x
P/E prévisionnel
P/S Ratio
3.09x
Cours/Ventes
EV/EBITDA
13.75x
Valeur d'entreprise/EBITDA
Rend. dividende
2.57%
Rendement annuel du dividende
Cap. boursière
217,6 Md €
Capitalisation boursière
Croissance du CA
-4.7%
Croissance du CA sur un an
Marge bénéficiaire
13.46%
Marge nette
ROE
16.24%
Rentabilité des capitaux propres
Beta
0.84
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
597,721
Volume quotidien moyen

Valuation Analysis

Signal
Fair
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
27 analysts
Avg. Price Target
584,89 €
+15.8% upside
Target Range
420,00 € – 700,00 €

About the Company

Sector: Consumer Cyclical Industry: Luxury Goods Country: France Employees: 196,647 Exchange: PAR

LVMH en bref

LVMH (MC.PA) is currently trading at 505,10 € with a market capitalization of 217,6 Md €. The trailing P/E ratio stands at 23.12x, with a forward P/E of 19.72x. The 52-week range spans from 436,55 € to 654,70 €; the current price is 22.9% below the yearly high. Year-over-year revenue growth stands at -4.7%. The net profit margin stands at 13.46%.

💰 Dividende

LVMH pays an annual dividend of 13,00 € per share, representing a yield of 2.57%. The payout ratio stands at 59.5%.

📊 Avis des analystes

27 analystes évaluent LVMH (MC.PA) au consensus : Acheter. L'objectif de cours moyen est de 584,89 €, soit un potentiel de +15.8% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 420,00 € à 700,00 €.

LVMH : la thèse d'investissement en détail

LVMH (MC.PA) operates in the Consumer Cyclical — specifically Luxury Goods — and is headquartered in France. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 66.24%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 15.8% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -4.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

À surveiller

  • The forward P/E of 19.72x is meaningfully below the trailing 23.12x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentabilité élevée des capitaux propres (16.24% ROE)
  • Marge brute élevée de 66.24% — signe d'un pouvoir de fixation des prix
  • Consensus des analystes : Buy
  • Rendement du dividende solide de 2.57%
  • Free cash flow positif
Points faibles
  • CA en contraction (-4.7% sur un an)

Aperçu technique

MM 50 jours
476,02 €
+6.11% vs. cours
MM 200 jours
543,60 €
-7.08% vs. cours
Sous le plus haut 52s
−22.9%
654,70 €
Au-dessus du plus bas 52s
+15.7%
436,55 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.84 · Proche du marché
Évolue moins que le marché global
Dette/Capitaux propres
53.34 · Modéré
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 476,02 €
200-Day MA: 543,60 €
Volume: 858,552
Avg. Volume: 597,721
Short Ratio:
P/B Ratio: 3.72x
Debt/Equity: 53.34x
Free Cash Flow: 10,2 Md €

💵 Dividend Info

Dividend Yield
2.57%
Annual Rate
13,00 €
Payout Ratio
59.5%

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