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MOH

LVMH Moët Hennessy - Louis Vuitton, Société Européenne
Chart
474.95 EUR
Latest Week 2026-07-31
Consumer CyclicalLuxury GoodsMEGA
Snapshot 2026-07-26 · 0.9w · Fresh
0.5
OS Score
36.0%
Value
86.0%
Quality
36.0%
Momentum
6/9
F-Score
0.556
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.89
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
36.0%ile
P/E
20.9×
P/S
2.8×
P/B
3.4×
E/P
0.0687
FCF Yield
0.055
EBITDA/EV
0.101
SH Yield
0.035
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
72.00000000
/100 — 1=cheapest
VC2 (Trending Value)
69.00000000
/100
VC3 (Buyback)
69.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.161
ROA
0.077
Net Margin
0.135
Op Margin
0.219
GPA
0.377
Current
1.58
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.046
Earn Growth
-0.128
Accruals
-0.056
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
-20.6%
12M Return
-3.1%
12-1 Mom
3.9%
Risk-Adj
0.14
Vol 252d
28.7%
Vol 60d
61.6%
↑ Expanding
Max DD 12M
-30.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (62%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.5
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 85 peers
Sector Value %ile
33.7%
Sector Quality %ile
88.4%
P/E z-score
-0.15
P/B z-score
-0.04
Sector Avg OS
48.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HMSB H & M Hennes & Mauritz AB (publ) 99.0% 99.0% 93.0% 92.0%
AFT Abercrombie & Fitch Co. 99.0% 88.0% 86.0% 97.0%
BIJ Bijou Brigitte modische Accessoires Aktiengesellschaft 98.0% 90.0% 93.0% 71.0%
WEW Westwing Group SE 97.0% 73.0% 94.0% 89.0%
GMM Grammer AG 95.0% 97.0% 31.0% 83.0%
CWC CEWE Stiftung & Co. KGaA 93.0% 90.0% 88.0% 35.0%
TUI1 TUI AG 93.0% 97.0% 83.0% 25.0%
SFQ SAF-Holland SE 92.0% 84.0% 58.0% 73.0%
Factor Interactions
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.5% avg (7 factors)
Quality
B
60.6% avg (7 factors)
Momentum
F
27.1% avg (4 factors)
Risk
B
68.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.500—0—
Value %ile0.360—0—
Quality %ile0.860—8—
Momentum %ile0.360—0—
F-Score6.000—0—
Confidence0.744—8—
Volatility0.287—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.94
Earnings Yield (E/P)
0.0687
Price / Sales
2.82
Price / Book
3.38
Price / Cash Flow
12.07
FCF Yield
5.5%
EBITDA / EV
10.1%
Sales Yield (1/P·S)
0.3142
Shareholder Yield
Div + net buyback / mktcap
3.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.1%
Return on Assets
7.7%
Net Margin
13.5%
Operating Margin
21.9%
Gross Profit / Assets
Novy-Marx GPA
37.7%
Current Ratio
1.58
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.056
External Financing
Net issuance — lower=better
0.012
MomentumPrice trend strength over different horizons
6M Return
-20.6%
12M Return
-3.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-4.6%
Earnings Growth (YoY)
-12.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.8%
Buyback Yield
0.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
72
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
69
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
69
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity