EN DE

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, (LV) Fair Value & Analysis

Consumer Cyclical · CA · Market cap C$5.7B

LM LVMH Moët Hennessy - Louis Vuitton, Société Européenne, LV · NEO
PriceC$11.46
Fair ValueC$11.05
Upside-3.6%
Quality63/100
Watch LVMH Moët Hennessy - Louis Vuitton, Société Européenne, for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Solidly profitable · 13.5% net margin
Low debt · generates free cash flow
2.90% dividend yield
Ranks above peers (12/14)
Wide moat 73/100
Evidence: High Range C$7.81 – C$15.79 Share as image

Fair value as of: Jul 19, 2026

From 22 valuation models · updated 19 days ago

Fair value updated Jul 19, 2026, revised from C$622.47 to C$11.05 (−98.2%) since Jun 24, 2026. Share price +11.9% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (C$7.81 to C$15.79) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (9 months)

C$14.12 C$9.89 Fair Value C$11.05 Sep 2025 Jun 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 19, 2026.

How to read this chart

9‑month range C$9.89 – C$14.12 · fair‑value band C$7.81 – C$15.79 · the C$11.46 price screens above the C$11.05 fair value. As of Jul 19, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, (LV) currently trades at C$11.46, while our model-based Fair Value estimate is C$11.05, implying the stock looks roughly 3.6% fairly valued today. We read business quality at 63/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, LVMH Moët Hennessy - Louis Vuitton, Société Européenne, generated revenue of C$80.8B at a net margin of 13.5%. Revenue declined 4.7% year over year. It earns a return on equity of 16.2%. Net debt stands at C$11.6B. Fundamentals as of Jul 19, 2026

Our scenario range runs from C$7.81 (bear case) to C$15.79 (bull case); at C$11.46, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -41% fair-value upside, at -4%, LV screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF C$7.95 C$10.61 C$15.14 80
Rev-Margin DCF C$7.53 C$11.24 C$15.85 74
ROIC Compounder C$7.31 C$8.76 C$10.27 72
All 22 models by family
DCF Models
FCF DCF C$7.63 C$10.39 C$15.48 38
Owner Earnings C$7.63 C$10.39 C$15.48 31
5Y Revenue Exit C$7.53 C$11.05 C$16.24 39
5Y EBITDA Exit C$10.54 C$16.24 C$23.87 41
5Y P/E Exit C$7.88 C$11.66 C$16.24 38
10Y Revenue Exit C$7.30 C$10.03 C$13.01 36
10Y EBITDA Exit C$9.31 C$13.23 C$17.53 37
10Y P/E Exit C$7.72 C$10.40 C$13.01 35
Earnings-Based
Graham-Dodd C$4.36 C$5.94 C$6.88 54
EPV C$7.27 C$8.45 C$9.47 59
Multiples
P/E Multiple C$9.63 C$12.83 C$16.04 63
P/S Multiple C$8.18 C$10.91 C$13.64 58
P/B Multiple C$8.18 C$10.91 C$13.64 55
EV/EBIT C$13.86 C$18.55 C$23.24 53
EV/EBITDA C$14.55 C$19.47 C$24.39 54
EV/Revenue C$8.13 C$11.70 C$15.28 43
Asset-Based
NCAV (Graham) C$1.99 C$2.67 C$3.98 50
Growth DCF
Growth DCF C$7.95 C$10.61 C$15.14 80
Rev-Margin DCF C$7.53 C$11.24 C$15.85 74
Economic Profit
Residual Income C$4.09 C$5.36 C$14.71 61
ROIC Compounder C$7.31 C$8.76 C$10.27 72
Growth Earnings
Growth-Adj P/E C$6.81 C$9.73 C$12.65 68

Widest divergence: Multiples (C$11.70) versus Asset-Based (C$2.67). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) C$80.8B
Revenue growth (YoY) -4.7%
Net margin 13.5%
Return on equity 16.2%
Free cash flow C$14.2B FY2025
P/E ratio 0.3
More key figures
Operating margin 21.2%
EPS (TTM) C$35.40
Dividend yield 2.9%
EPS growth (YoY) -1.4%
Net debt C$11.6B FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 64 · Market factors (momentum, volatility) 50

Profitability 56
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 86
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide.

Full company description

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, reported revenue of C$80.8B in FY2025 versus C$64.2B in FY2021, a compound +5.9%/yr. Reported net income was C$10.9B in FY2025, compounding −2.5%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
C$80.8B
Latest YoY
−4.6%
Avg. growth/yr (3Y)
+0.7%
Revenue +5.9%/yr
FY21 C$64.2B
FY22 C$79.2B
FY23 C$86.2B
FY24 C$84.7B
FY25 C$80.8B
Net income −2.5%/yr
FY21 C$12.0B
FY22 C$14.1B
FY23 C$15.2B
FY24 C$12.6B
FY25 C$10.9B

Watch LV: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "LVMH Moët Hennessy - Louis Vuitton, Société Européenne, Fair Value". https://www.fairvalue-calculator.com/stock/LV

Peer Group

Luxury Goods · 132 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Top 25%
Fair Value upside −4% · Above median
Return on equity (TTM) 16% · Above median
Return on assets 8% · Above median
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 21% · Top 25%
Revenue growth -5% · Bottom 25%
Dividend yield (TTM) 2.9% · Above median
Debt / equity 0.18× · Higher than 75% of peers

Valuation Multiples vs Luxury Goods median · lower = cheaper

P/E (TTM) 0.3× · Cheaper than 75% of peers
P/B 0.06× · Cheaper than 75% of peers
P/S (TTM) 0.05× · Cheaper than 75% of peers
P/FCF 0.3× · Cheaper than 75% of peers
PEG 0.03× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 29 · sector 15
FUTURE 0 · sector 50
PAST 65 · sector 38
HEALTH 91 · sector 99
DIVIDEND 58 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Compagnie Financière Richemont SA CFR CHF 197.40 CHF 117.30 -41%
Christian Dior SE DIO €455.40 €502.30 +10%
Kering SA KER €248.50 €60.61 -76%
Tapestry, Inc TPR $140.73 $19.95 -86%
Chow Tai Fook Jewellery Group 1929 HK$11.82 HK$12.28 +4%
The Swatch Group UHRN CHF 40.95 CHF 21.48 -48%
Prada S.p.A 1913 HK$43.26 HK$64.05 +48%
Pandora A/S PNDORA kr 779.40 kr 1,424 +83%
Brunello Cucinelli S.p.A BC €80.32 €42.69 -47%
Kalyan Jewellers India Limited KALYANKJIL ₹546.60 ₹238.57 -56%

Compare LVMH Moët Hennessy - Louis Vuitton, Société Européenne, with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is LVMH Moët Hennessy - Louis Vuitton, Société Européenne, (LV) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of C$11.05 versus a price of C$11.46, about −4% (fairly valued).
What is the fair value of LV?
Our model-based fair value for LVMH Moët Hennessy - Louis Vuitton, Société Européenne, is C$11.05 (as of Jul 19, 2026), built from audited fundamentals. The current price is C$11.46.
What is the quality score of LV?
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, has a Quality Score of 63/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of LVMH Moët Hennessy - Louis Vuitton, Société Européenne, (LV)?
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, reported trailing-twelve-month revenue of about C$80.8B (latest available figure, as of Jul 19, 2026).
What is the net profit margin of LV?
The net profit margin of LVMH Moët Hennessy - Louis Vuitton, Société Européenne, is about 13.5%, meaning it keeps roughly 13.5% of revenue as net income. Based on the latest reported figures.
Does LVMH Moët Hennessy - Louis Vuitton, Société Européenne, pay a dividend?
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, currently shows a dividend yield of about 2.90% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track LVMH Moët Hennessy - Louis Vuitton, Société Européenne, and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.