LVMH

Valuation Analysis

About the Company

LVMH en bref

LVMH (MC.PA) is currently trading at 475,15 € with a market capitalization of 203,1 Md €. The trailing P/E ratio stands at 21.65x, with a forward P/E of 18.58x. The 52-week range spans from 440,00 € to 654,70 €; the current price is 27.4% below the yearly high. Year-over-year revenue growth stands at -2.9%. The net profit margin stands at 13.66%.

💰 Dividende

LVMH pays an annual dividend of 13,00 € per share, representing a yield of 2.74%. The payout ratio stands at 59.25%.

📊 Avis des analystes

25 analystes évaluent LVMH (MC.PA) au consensus : Acheter. L'objectif de cours moyen est de 569,12 €, soit un potentiel de +19.78% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 420,00 € à 660,00 €.

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 66.36%, 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 19.78% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -2.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

À surveiller

• The forward P/E of 18.58x is meaningfully below the trailing 21.65x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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