Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.02.2025.
Interest
Very weak
Very weak
One star since 02.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.03.2025 at a price of 598.30.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 04.03.2025.
4wk Rel Perf
-5.19%
-5.19%
The four-week dividend-adjusted underperformance versus STOXX600 is 5.19%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.01.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.91%.
Mkt Cap in $bn
262.69
262.69
With a market capitalization >$8bn, LVMH is considered a large-cap stock.
G/PE Ratio
0.86
0.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.33
17.33
The estimated PE is for the year 2027.
LT Growth
12.00%
12.00%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
2.91%
2.91%
The twelve month estimated dividend yield represents 50.51% of earnings forecasts.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.47
0.47
47.13% of stock movements are explained by index variations.
Value at Risk
78.38
78.38
The value at risk is estimated at EUR 78.38. The risk is therefore 17.45%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002