Company context

LVMH Moet Hennessy Louis Vuitton SE

EURONEXT:MC

Apparel/Footwear · benchmarked against Apparel/Footwear inside the VXUS constituent company universe.

Active tabPeers

Current readMixed

Last close475.35

1M return-3.27%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries8298 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

EURONEXT:MC 1W -5.52%, 1M -3.27%, 3M +4.33%, 6M -9.37%, 1Y -0.16%, 3Y -39.35%; HKEX:2020 1W +3.64%, 1M +4.91%, 3M -0.84%, 6M -3.09%, 1Y -15.55%, 3Y -6.74%; XETR:ADS 1W -1.59%, 1M -2.89%, 3M +23.58%, 6M +17.26%, 1Y +7.17%, 3Y -1.93%; MIL:MONC 1W +1.40%, 1M -5.84%, 3M -11.53%, 6M +1.28%, 1Y +1.52%, 3Y -18.11%; LSE:NXT 1W +1.61%, 1M +3.01%, 3M +10.68%, 6M +8.10%, 1Y +21.03%, 3Y +105.80%; TSE:7936 1W +6.90%, 1M +11.33%, 3M +7.16%, 6M +21.22%, 1Y +33.82%, 3Y +347.65%; TSE:7453 1W -3.46%, 1M +14.96%, 3M +25.57%, 6M +29.02%, 1Y +17.68%, 3Y +404.51%; EURONEXT:RMS 1W -1.85%, 1M +2.95%, 3M +6.28%, 6M -22.98%, 1Y -18.91%, 3Y -10.85%; TSX:GIL 1W +0.09%, 1M +2.34%, 3M -3.11%, 6M -23.36%, 1Y +11.34%, 3Y +84.88%; EURONEXT:OR 1W -0.10%, 1M +0.78%, 3M +6.68%, 6M -2.73%, 1Y -3.04%, 3Y -4.85%; EURONEXT:ABI 1W +3.59%, 1M +5.47%, 3M +5.38%, 6M +6.89%, 1Y +39.49%, 3Y +40.37%

Company1W1M3M

6M

1Y

3Y

EURONEXT:MC-5.52%-3.27%+4.33%-9.37%-0.16%-39.35%

HKEX:2020+3.64%+4.91%-0.84%-3.09%-15.55%-6.74%

XETR:ADS-1.59%-2.89%+23.58%+17.26%+7.17%-1.93%

MIL:MONC+1.40%-5.84%-11.53%+1.28%+1.52%-18.11%

LSE:NXT+1.61%+3.01%+10.68%+8.10%+21.03%+105.80%

TSE:7936+6.90%+11.33%+7.16%+21.22%+33.82%+347.65%

TSE:7453-3.46%+14.96%+25.57%+29.02%+17.68%+404.51%

EURONEXT:RMS-1.85%+2.95%+6.28%-22.98%-18.91%-10.85%

TSX:GIL+0.09%+2.34%-3.11%-23.36%+11.34%+84.88%

EURONEXT:OR-0.10%+0.78%+6.68%-2.73%-3.04%-4.85%

EURONEXT:ABI+3.59%+5.47%+5.38%+6.89%+39.49%+40.37%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

EURONEXT:ABI+39.49% 1Y · +40.37% 3Y

TSE:7936+33.82% 1Y · +347.65% 3Y

LSE:NXT+21.03% 1Y · +105.80% 3Y

TSE:7453+17.68% 1Y · +404.51% 3Y

Risk and quality spread

LSE:NXTGM +44.33% · ROE +53.87%

TSE:7936GM +53.23% · ROE +41.04%

EURONEXT:ORGM +74.36% · ROE +18.00%

EURONEXT:RMSGM +66.55% · ROE +25.02%

Valuation screen

HKEX:2020P/E 14.58 · FCF yield +9.51%

LSE:NXTP/E 19.94 · FCF yield +6.02%

EURONEXT:MCP/E 21.68 · FCF yield +6.56%

MIL:MONCP/E 22.21 · FCF yield +5.48%

Valuation versus growth

P/E against 1Y return

EURONEXT:MC P/E 21.68 1Y -0.16%, HKEX:2020 P/E 14.58 1Y -15.55%, XETR:ADS P/E 22.99 1Y +7.17%, MIL:MONC P/E 22.21 1Y +1.52%, LSE:NXT P/E 19.94 1Y +21.03%, TSE:7936 P/E 29.81 1Y +33.82%, TSE:7453 P/E 33.59 1Y +17.68%, EURONEXT:RMS P/E 38.99 1Y -18.91%, TSX:GIL P/E 31.93 1Y +11.34%, EURONEXT:OR P/E 33.26 1Y -3.04%, EURONEXT:ABI P/E 24.05 1Y +39.49%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

EURONEXT:MCLVMH Moet Hennessy Louis Vuitton SE

21.6878th pctile2.9444th pctile+6.56%86th pctile+66.24%78th pctile+16.12%22nd pctile0.5444th pctile

HKEX:2020ANTA Sports Products Ltd.

14.58100th pctile2.5671st pctile+9.51%100th pctile+61.76%57th pctile+21.77%43rd pctile0.5243rd pctile

XETR:ADSadidas AG

22.9943rd pctile1.27100th pctilen/an/a+51.36%14th pctile+23.53%57th pctile0.9914th pctile

MIL:MONCMoncler SpA

22.2157th pctile4.4614th pctile+5.48%40th pctile+71.76%100th pctile+16.85%14th pctile0.2971st pctile

LSE:NXTNext plc

19.9486th pctile2.5857th pctile+6.02%60th pctile+44.33%0th pctile+53.87%100th pctile1.090th pctile

TSE:7936Asics Corporation

29.8129th pctile3.9429th pctile+2.35%0th pctile+53.23%43rd pctile+41.04%86th pctile0.4257th pctile

TSE:7453Ryohin Keikaku Co., Ltd.

33.5914th pctile2.5586th pctilen/an/a+52.36%29th pctile+18.42%29th pctile0.2486th pctile

EURONEXT:RMSHermes International SCA

38.990th pctile11.040th pctile+2.58%20th pctile+66.55%86th pctile+25.02%71st pctile0.12100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.