` MC (LVMH Moet Hennessy Louis Vuitton SE) vs KER (Kering SA) Comparison - Alpha Spread

MC
vs
KER

Over the past 12 months, MC has outperformed KER, delivering a return of -39% compared to the KER's 45% drop.

Valuation Comparison

MC Intrinsic Value
529.1 EUR
Undervaluation 14%
Intrinsic Value
Price
KER Intrinsic Value
226.85 EUR
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
452.6 EUR
Kering SA
PAR:KER
178.92 EUR

Financials Comparison

Growth Over Time
MC vs KER

Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
LVMH Moet Hennessy Louis Vuitton SE
Revenue
Kering SA
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
MC vs KER

Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
Kering SA
PAR:KER
What is Free Cash Flow?

Gross Margin

MC
67%
KER
73.8%

Operating Margin

MC
23.1%
KER
14.5%

Net Margin

MC
14.8%
KER
6.6%

FCF Margin

MC
15.8%
KER
8.1%

ROE

MC
19.5%
KER
7.5%

ROA

MC
8.6%
KER
2.7%

ROIC

MC
11.2%
KER
4.8%

ROCE

MC
17.3%
KER
7.5%

Stocks Performance

Stocks Performance
MC vs KER

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Performance Gap
MC vs KER

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MC
KER
Difference
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Performance By Year
MC vs KER

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