Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) 3-Year ROIIC % : -420.07% (As of Dec. 2025)


XSWX:MC Lvmh Moet Hennessy Louis Vuitton SE XSWX:MC
77 GF Score
Price CHF458.30
GF Value CHF988.05
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Lvmh Moet Hennessy Louis Vuitton SE 3-Year ROIIC %?

Lvmh Moet Hennessy Louis Vuitton SE XSWX:MC 77 3-Year ROIIC % is -420.07 as of Dec. 2025. GuruFocus rates XSWX:MC with a GF Score™ of 77/100 and a GF Value™ of CHF988.05 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,057 Retail - Cyclical companies, Lvmh Moet Hennessy Louis Vuitton SE ranks worse than 97.92% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Lvmh Moet Hennessy Louis Vuitton SE's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -420.07%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Lvmh Moet Hennessy Louis Vuitton SE's 3-Year ROIIC % or its related term are showing as below:

XSWX:MC's 3-Year ROIIC % is ranked worse than
97.92% of 1057 companies
in the Retail - Cyclical industry
Industry Median: 4.64 vs XSWX:MC: -420.07

Lvmh Moet Hennessy Louis Vuitton SE  (XSWX:MC) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Lvmh Moet Hennessy Louis Vuitton SE 3-Year ROIIC % Related Terms


Lvmh Moet Hennessy Louis Vuitton SE 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Lvmh Moet Hennessy Louis Vuitton SE's 3-Year ROIIC % can be seen below:

* 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 3-Year ROIIC % Chart

Lvmh Moet Hennessy Louis Vuitton SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.22 22.88 32.82 9.34 -420.07

Lvmh Moet Hennessy Louis Vuitton SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.82 0.00 9.34 0.00 -420.07

XSWX:MC vs TPR, SIG, CPRI: 3-Year ROIIC % Comparison

For the Luxury Goods subindustry, Lvmh Moet Hennessy Louis Vuitton SE's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lvmh Moet Hennessy Louis Vuitton SE's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Lvmh Moet Hennessy Louis Vuitton SE's 3-Year ROIIC % falls into.


XSWX:MC
77GF Score
Lvmh Moet Hennessy Louis Vuitton SE XSWX:MC
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lvmh Moet Hennessy Louis Vuitton SE 3-Year ROIIC % Calculation

Lvmh Moet Hennessy Louis Vuitton SE's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 11080.7009885 (Dec. 2025) - 15209.2264646 (Dec. 2022) )/( 110286.667 (Dec. 2025) - 115805.578 (Dec. 2022) )
=-4128.5254761/-5518.911
=74.81%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -420.07 mean?
Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) has a 3-Year ROIIC % of -420.07 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Lvmh Moet Hennessy Louis Vuitton SE and its competitors. According to the industry distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #1035 out of 1057 companies in the Retail - Cyclical industry, placing it in the top 97.9%.
Is Lvmh Moet Hennessy Louis Vuitton SE's 3-Year ROIIC % too high?
Lvmh Moet Hennessy Louis Vuitton SE's current 3-Year ROIIC % is -420.07. Based on the distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #1035 out of 1057 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Lvmh Moet Hennessy Louis Vuitton SE has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lvmh Moet Hennessy Louis Vuitton SE's 3-Year ROIIC % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #1035 out of 1057 companies for 3-Year ROIIC %. This places Lvmh Moet Hennessy Louis Vuitton SE in the lower half of its industry. The industry median 3-Year ROIIC % is 4.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Retail - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 4.64, based on 1,057 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Lvmh Moet Hennessy Louis Vuitton SE and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.64 — 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 3-Year ROIIC % is -420.07. 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 Significantly Undervalued. The stock's GF Value™ is CHF988.05, compared to a current price of CHF458.30 — trading 53.6% below its estimated fair value. The current 3-Year ROIIC % is -420.07. Lvmh Moet Hennessy Louis Vuitton SE's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC), the current 3-Year ROIIC % is -420.07 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 53.6% below its estimated GF Value™ of CHF988.05. GuruFocus considers Lvmh Moet Hennessy Louis Vuitton SE to be Significantly Undervalued.

Key valuation signals for XSWX:MC:

  • 3-Year ROIIC %: -420.07
  • GF Value™: CHF988.05 vs. price of CHF458.30 (53.6% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Address 22, Avenue Montaigne, Paris, FRA, 75008
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.
77GF Score

Get the complete analysis for XSWX:MC

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF458.30
Price
CHF988.05
GF Value