Consumer Cyclical
LVMH Moët Hennessy - Louis Vuitton, Société Européenne(LVMHF)
Live Price
Offline$584.52
+1.70% today
1Y Change
+13.72%
Window
Jun 26, 2025 → Jun 18, 2026
- Market Cap
- $223.22B
- Revenue Growth
- -4.6%
- EPS Growth
- -13.1%
- Dividend Yield
- 2.9%
Coverage: 246 bars · Jun 26, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF) is a Consumer Cyclical stock with a market cap of $223.22B and listed on OTC. The stock last traded around $584.52 and up 13.7% across the available one-year price window (Jun 26, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -4.6%, EPS growth of -13.1%, a dividend yield of 2.9%. What stands out right now is revenue -4.6%, EPS -13.1%, free cash flow +7.1% with operating margin 21.9% and ROIC 9.7%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 20.7 and price/sales 2.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LVMHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-4.6% vs +7.5% peer median
Operating Margin
Above sector median
+21.9% vs +8.4% peer median
P/E
Above sector median
20.7 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Jan 27, 2026 with an EPS surprise of +4.2% and a revenue surprise of -0.1%.
The operating picture looks softer than before
Revenue is at -4.6% and EPS is at -13.1%, with operating margin around 21.9%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 28, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jan 27, 2026 | +4.2% | -6.9% | -11.7% | -7.0% |
2025 Jun 30, 2025 | -5.0% | +5.7% | +7.9% | +5.5% |
2024 Dec 31, 2024 | -15.5% | +2.3% | +11.2% | +12.7% |
Benchmark Edge
LVMHF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LVMHF
—
Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
LVMHF Max Drawdown
-31.28%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LVMHF and SPY.
Company Overview
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
Other OTC
LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury goods company worldwide. The company offers champagnes, wines, and spirits under the Clos des Lambrays, Château d'Yquem, Dom Pérignon, Ruinart, Moët & Chandon, Hennessy, Veuve Clicquot, Ardbeg, Château Cheval Blanc, Glenmorangie, Krug, Mercier, Chandon, Cape Mentelle, Newton Vineyard, Cloudy Bay, Belvedere, Terrazas de los Andes, Bodega Numanthia, Cheval des Andes, Woodinville, Ao Yun, Clos19, and Volcan de mi Tierra brands. It also provides fashion and leather products under the Berluti, Celine, Christian Dior, Emilio Pucci, FENDI, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, and RIMOWA brands. In addition, the company offers perfumes and cosmetics under the Acqua di Parma, Benefit Cosmetics, Cha Ling, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, KVD Beauty, Kenzo Parfums, Maison Francis Kurkdjian, Make Up For Ever, Marc Jacobs Beauty, Officine Universelle Buly, Parfums Christian Dior, and Perfumes Loewe brands; watches and jewelry under the Bulgari, Chaumet, Fred, Hublot, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and custom-designed yachts under the Feadship brand name, as well as designs and builds luxury yachts under the Royal Van Lent brand. Further, it provides daily newspapers under the Les Échos brand; Belmond, a luxury tourism service; home other activities under the Belmond, Cheval Blanc, Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, La Samaritaine, Le Parisien, and Radio Classique brands; and selective retailing products under the DFS, La Grande Epicerie de Paris, Le Bon Marché Rive Gauche, Sephora, and Starboard Cruise Services brands, as well as operates Jardin d'Acclimatation, a leisure and amusement park. The company operates 5,556 stores. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was incorporated in 1923 and is headquartered in Paris, France.
- Leadership
- Bernard Arnault
- IPO Date
- Apr 26, 2010
- Employees
- 200.5k
- Street Address
- 22, Avenue Montaigne
- Mailing
- Paris, 75008
- Region
- Paris, FR
- Reporting Currency
- USD
- Investor Line
- 33 1 44 13 22 22
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.7
- EV/EBITDA
- 10.9
- Price/Sales
- 2.8
- Price/Book
- 3.3
Growth
- Revenue
- -4.6%
- EPS
- -13.1%
- Free Cash Flow
- +7.1%
Profitability
- Gross Margin
- 66.2%
- Operating Margin
- 21.9%
- Net Margin
- 13.5%
- ROE
- 16.4%
- ROIC
- 9.7%
Balance Sheet
- Debt/Equity
- 0.74
- Current Ratio
- 1.58
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.