LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY)
Company Info
| ISIN | US5024413065 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
Highlights
| Market Cap | $328.93B |
|---|---|
| EPS (TTM) | $6.10 |
| PE Ratio | 21.47 |
| PEG Ratio | 3.23 |
| Total Revenue (TTM) | $85.59B |
| Gross Profit (TTM) | $58.65B |
| EBITDA (TTM) | $26.24B |
| Year Range | $125.00 - $189.82 |
| Target Price | $145.11 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LVMUY vs. MC.PA, LVMUY vs. VOO, LVMUY vs. EL, LVMUY vs. CA.PA, LVMUY vs. VTI, LVMUY vs. MSFT, LVMUY vs. V, LVMUY vs. QQQ, LVMUY vs. ^GSPC, LVMUY vs. MCD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LVMH Moët Hennessy - Louis Vuitton, Société Européenne, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LVMH Moët Hennessy - Louis Vuitton, Société Européenne had a return of -15.92% year-to-date (YTD) and -2.17% in the last 12 months. Over the past 10 years, LVMH Moët Hennessy - Louis Vuitton, Société Européenne had an annualized return of 18.88%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.92% | 22.95% |
| 1 month | 1.50% | 4.39% |
| 6 months | -19.55% | 18.07% |
| 1 year | -2.17% | 37.09% |
| 5 years (annualized) | 12.02% | 14.48% |
| 10 years (annualized) | 18.88% | 11.71% |
Monthly Returns
The table below presents the monthly returns of LVMUY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.31% | 10.10% | -1.07% | -8.46% | -2.08% | -4.60% | -8.42% | 6.14% | 3.05% | -15.92% | |||
| 2023 | 20.58% | -4.61% | 10.26% | 5.29% | -8.80% | 7.85% | -1.37% | -9.11% | -10.73% | -5.17% | 6.77% | 7.02% | 13.89% |
| 2022 | -1.27% | -10.80% | -2.17% | -7.92% | -0.64% | -5.26% | 13.53% | -6.70% | -9.24% | 7.42% | 22.09% | -5.31% | -10.84% |
| 2021 | -2.15% | 4.06% | 5.38% | 13.44% | 6.55% | -1.82% | 1.64% | -7.63% | -3.28% | 9.83% | -0.50% | 6.16% | 34.14% |
| 2020 | -6.53% | -5.12% | -10.05% | 4.84% | 9.31% | 5.09% | -1.77% | 8.63% | 0.52% | -0.11% | 23.11% | 8.07% | 36.97% |
| 2019 | 9.90% | 6.80% | 7.43% | 7.84% | -3.93% | 12.74% | -2.80% | -3.55% | -0.55% | 7.56% | 4.65% | 5.01% | 62.30% |
| 2018 | 6.77% | -4.30% | 2.78% | 14.01% | 0.65% | -5.12% | 5.14% | 0.55% | 0.57% | -14.07% | -5.45% | 2.87% | 1.61% |
| 2017 | 6.55% | -0.90% | 9.57% | 13.75% | 3.64% | -1.88% | 0.16% | 4.53% | 5.19% | 7.88% | -2.25% | 1.29% | 57.46% |
| 2016 | 2.68% | 2.23% | 3.36% | -1.37% | -3.40% | -5.45% | 12.69% | -1.05% | 0.41% | 7.15% | 0.59% | 4.67% | 23.45% |
| 2015 | 3.72% | 13.63% | -3.72% | 0.47% | 2.14% | -1.68% | 6.23% | -10.74% | 2.04% | 9.38% | -9.98% | -5.11% | 3.50% |
| 2014 | -2.87% | 3.94% | -0.81% | 8.53% | 1.81% | -3.41% | -11.46% | 1.46% | -6.55% | 4.41% | 5.96% | -3.05% | -3.75% |
| 2013 | -0.37% | -8.20% | -0.61% | 2.88% | 2.16% | -8.67% | 11.75% | -3.04% | 12.07% | -2.08% | -1.07% | -3.20% | -0.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LVMUY is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LVMH Moët Hennessy - Louis Vuitton, Société Européenne granted a 2.07% dividend yield in the last twelve months. The annual payout for that period amounted to $2.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.80 | $2.68 | $2.58 | $1.64 | $2.05 | $1.39 | $1.29 | $0.93 | $0.80 | $4.07 | $0.82 | $0.79 |
Dividend yield | 2.07% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.59% | 2.11% | 12.92% | 2.38% | 2.17% |
Monthly Dividends
The table displays the monthly dividend distributions for LVMH Moët Hennessy - Louis Vuitton, Société Européenne. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $1.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $0.00 | $2.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $2.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $1.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $2.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $1.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $1.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.93 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.80 |
| 2015 | $3.36 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $4.07 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.82 |
| 2013 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.79 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LVMH Moët Hennessy - Louis Vuitton, Société Européenne. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LVMH Moët Hennessy - Louis Vuitton, Société Européenne was 80.90%, occurring on Nov 20, 2008. Recovery took 1654 trading sessions.
The current LVMH Moët Hennessy - Louis Vuitton, Société Européenne drawdown is 31.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.9% | Jan 4, 2008 | 209 | Nov 20, 2008 | 1654 | Jun 22, 2015 | 1863 |
| -41.25% | Jun 18, 2007 | 34 | Aug 16, 2007 | 79 | Dec 20, 2007 | 113 |
| -35.68% | Jan 21, 2020 | 42 | Mar 19, 2020 | 111 | Aug 26, 2020 | 153 |
| -34.54% | Jul 17, 2023 | 316 | Oct 15, 2024 | — | — | — |
| -32.71% | Jan 6, 2022 | 112 | Jun 16, 2022 | 143 | Jan 11, 2023 | 255 |
Volatility
Volatility Chart
The current LVMH Moët Hennessy - Louis Vuitton, Société Européenne volatility is 16.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of LVMH Moët Hennessy - Louis Vuitton, Société Européenne compared to its peers in the Luxury Goods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LVMUY in comparison to other companies of the Luxury Goods industry. Currently, LVMUY has a PE value of 21.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LVMUY in comparison to other companies of the Luxury Goods industry. Currently, LVMUY has a PEG value of 3.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LVMH Moët Hennessy - Louis Vuitton, Société Européenne.
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Income Statement
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