LVMUY

LVMH Moët Hennessy - Louis Vuitton, Société Européenne
OTC Markets OTCPKUSDEQUITY Consumer Cyclical DELAYED
Last price
86.38
▲ 0.75 (0.88%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
85.63
Day high
86.95
Day low
86.18
Volume
119.08K
Market cap
$212.91B
P/E (TTM)
16.74
52W range
84.62 – 152.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.68% -5.6%
1M
-13.40% -14.6%
3M
-22.71% -27.2%
6M
-21.32% -39.5%
YTD
-42.72% -57.0%
1Y
-33.44% -49.9%
3Y
-42.84% -125.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LVMUY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$212.91B
Enterprise value$239.51B
Revenue (TTM)$79.64B
Gross profit$52.85B
EBITDA$20.05B
Net income$10.88B
EPS (TTM)$5.16
Free cash flow$11.54B
Total cash$12.21B
Total debt$37.15B
Book value / share$31.89
Shares outstanding2.46B
Float1.21B
Short % of float—
Dividend yield3.51%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E16.74
Forward P/E15.71
PEG ratio1.71
Price / sales—
Price / book2.71
EV / revenue3.01
EV / EBITDA11.94
Gross margin66.36%
Operating margin22.52%
Profit margin13.66%
Return on equity16.59%
Return on assets7.67%
Debt / equity53.31
Current ratio1.63
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $80.81B$84.68B$86.15B$79.18B -4.6%
Operating revenue $80.81B$84.68B$86.15B$79.18B -4.6%
Cost of revenue $27.28B$27.92B$26.88B$24.99B -2.3%
Gross profit $53.53B$56.76B$59.28B$54.20B -5.7%
Selling, general & admin $35.85B$37.22B$36.48B$33.18B -3.7%
Total operating expense $35.86B$37.19B$36.50B$33.18B -3.6%
Operating income $17.67B$19.58B$22.78B$21.01B -9.8%
Net interest income -$951.00M-$1.00B-$804.00M-$311.00M +5.2%
Pre-tax income $16.70B$18.11B$21.63B$20.11B -7.8%
Tax provision $5.48B$5.16B$5.67B$5.36B +6.2%
Net income $10.88B$12.55B$15.17B$14.08B -13.3%
Net income to common $10.88B$12.55B$15.17B$14.08B -13.3%
Basic EPS 4.375.036.075.61 -13.0%
Diluted EPS 4.375.026.075.61 -13.0%
EBIT $17.85B$19.30B$22.60B$20.50B -7.5%
EBITDA $25.85B$27.09B$29.78B$26.72B -4.6%
Basic shares 2.49B2.50B2.50B2.51B -0.4%
Diluted shares 2.49B2.50B2.50B2.51B -0.3%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $18.47B +1.0%
Next quarter — — $23.37B +2.9%
Current year 5.13 2 $80.59B -0.3%
Next year 5.50 2 $84.25B +4.5%

Analyst targets & ownership

Account required
Mean target$117.83
High target$150.00
Low target$95.50
Implied upside36.41%
Analyst count3
ConsensusBUY
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.10%
Institutions holding92
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
88.34
-2.22% from price
SMA 20
91.22
-5.31% from price
SMA 50
100.25
-13.83% from price
SMA 100
105.73
-18.30% from price
SMA 200
114.68
-24.68% from price
EMA 12
88.86
-2.79% from price
EMA 26
93.00
-7.12% from price
EMA 50
97.88
-11.75% from price
RSI (14)
27.4
Oversold
MACD (12,26,9)
-4.14
Hist -0.20
ATR (14)
1.71
1.98% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
98.24
20, 2σ
Bollinger lower
84.20
20, 2σ
50 / 200 cross
Death
100.25 vs 114.68
Trend bias
Below 200
-24.68%

Options chain

Account required
Expiry
Spot 86.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
22.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.0%
Peak to trough
Max drawdown 5Y
-57.3%
Peak to trough
ATR 14
1.71
1.98% of price
Beta (reported)
0.88
5Y monthly, from filing

Rating changes

2 on file
DateFirm ActionFromTo
Sep 22, 21 Barclays INITIATED — Overweight
May 10, 16 Exane BNP Paribas UPGRADE Neutral Outperform

Dividends & splits

Declared · from the issuer
Forward rate$3.04 / yr
Forward yield3.51%
5-year avg yield1.73%
Payout ratio59.27%
Ex-dividend dateApr 27, 2026
Next pay dateMay 15, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.