Lvmh Moet Hennessy Louis Vuitton SEXSWX:MC 86 ROC (Joel Greenblatt) % is 29.55% as of Dec. 2025, which is 29% below its 10-year median of 41.87. GuruFocus rates XSWX:MC with a GF Score™ of 86/100 and a GF Value™ of CHF589.31 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Lvmh Moet Hennessy Louis Vuitton SE ranks better than 76.85% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Lvmh Moet Hennessy Louis Vuitton SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 29.55%.
The historical rank and industry rank for Lvmh Moet Hennessy Louis Vuitton SE's ROC (Joel Greenblatt) % or its related term are showing as below:
XSWX:MC'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 20.82 Med: 41.87 Max: 47.75
Current: 30.2
During the past 13 years, Lvmh Moet Hennessy Louis Vuitton SE's highest ROC (Joel Greenblatt) % was 47.75%. The lowest was 20.82%. And the median was 41.87%.
XSWX:MC's ROC (Joel Greenblatt) % is ranked better than 76.85% of 1123
companies
in the Retail - Cyclical industry
Industry Median: 11.57
vs XSWX:MC: 30.20
Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lvmh Moet Hennessy Louis Vuitton SE ROC (Joel Greenblatt) % Chart
XSWX:MC vs TPR, SIG, CPRI: ROC (Joel Greenblatt) % Comparison
For the Luxury Goods subindustry, Lvmh Moet Hennessy Louis Vuitton SE's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lvmh Moet Hennessy Louis Vuitton SE ROC (Joel Greenblatt) % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Lvmh Moet Hennessy Louis Vuitton SE's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Lvmh Moet Hennessy Louis Vuitton SE's ROC (Joel Greenblatt) % falls into.
Lvmh Moet Hennessy Louis Vuitton SE ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a ROC (Joel Greenblatt) % of 29.55% mean?
Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) has a ROC (Joel Greenblatt) % of 29.55% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Lvmh Moet Hennessy Louis Vuitton SE and its competitors. This is 29% below median its historical median of 41.87. Over the past decade, Lvmh Moet Hennessy Louis Vuitton SE's ROC (Joel Greenblatt) % has ranged from 20.82 to 47.75. According to the industry distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #260 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 23.2%.
Is Lvmh Moet Hennessy Louis Vuitton SE's ROC (Joel Greenblatt) % too high?
Lvmh Moet Hennessy Louis Vuitton SE's current ROC (Joel Greenblatt) % of 29.55% is 29% below median its 10-year median of 41.87. Over the past 10 years, this metric has ranged from a low of 20.82 to a high of 47.75. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.57. Lvmh Moet Hennessy Louis Vuitton SE's value of 29.55% is 155.4% above this industry median. Based on the distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #260 out of 1123 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Lvmh Moet Hennessy Louis Vuitton SE has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lvmh Moet Hennessy Louis Vuitton SE's ROC (Joel Greenblatt) % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #260 out of 1123 companies for ROC (Joel Greenblatt) %. This places Lvmh Moet Hennessy Louis Vuitton SE in the top 23% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.57. Lvmh Moet Hennessy Louis Vuitton SE's value of 29.55% is 155.4% above this benchmark. Historically, Lvmh Moet Hennessy Louis Vuitton SE's own ROC (Joel Greenblatt) % has ranged from 20.82 to 47.75 over the past decade. While the company's 10-year median is 41.87 vs. the industry median of 11.57, Lvmh Moet Hennessy Louis Vuitton SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.57, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lvmh Moet Hennessy Louis Vuitton SE's current ROC (Joel Greenblatt) % of 29.55% is 155.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Lvmh Moet Hennessy Louis Vuitton SE and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lvmh Moet Hennessy Louis Vuitton SE's current ROC (Joel Greenblatt) % is 29.55%, which is 29% below median its own 10-year median of 41.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lvmh Moet Hennessy Louis Vuitton SE stock overvalued right now?
Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF589.31, compared to a current price of CHF458.30 — trading 22.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 29.55%, which is 29% below median its 10-year median of 41.87 and 155.4% above the Retail - Cyclical industry median of 11.57. Lvmh Moet Hennessy Louis Vuitton SE's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC), the current ROC (Joel Greenblatt) % is 29.55% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) Overvalued in 2026?
Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE stock appears to be undervalued.
The current stock price of CHF458.30 is trading 22.2% below its estimated GF Value™ of CHF589.31.
GuruFocus considers Lvmh Moet Hennessy Louis Vuitton SE to be Modestly Undervalued.
Key valuation signals for XSWX:MC:
ROC (Joel Greenblatt) %: 29.55% (29% below median its 10-year median of 41.87)
GF Value™: CHF589.31 vs. price of CHF458.30 (22.2% below fair value)
Industry Position: 155.4% above the Retail - Cyclical median (#260 of 1123)
No single metric tells the full story. See the XSWX:MC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lvmh Moet Hennessy Louis Vuitton SE Business Description
LVMH is a global producer and distributor of luxury goods. It operates six segments: fashion and leather goods, its largest and most profitable; watches and jewelry; wines and spirits; perfumes and cosmetics; selective retailing (including Sephora and airport duty-free retailer DFS); and other. Higher-profile brands include Louis Vuitton, Bulgari, Fendi, Givenchy, Tag Heuer, Hennessy, Moet & Chandon, Glenmorangie, Sephora, and Benefit. LVMH operates over 5,000 stores around the globe.
86GF Score
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