LVMUY · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 16.8 vs peer median 14.3 — more expensive than peers
• ▼ FCF yield 7.5% vs peer median 9.4% — more expensive than peers

• ▲ ROE 17% — high return on equity
• ▼ Net margin fell: 17.8% → 13.5%
• ▲ Debt / equity 0.54 — moderate debt
• ▲ Free cash flow positive every year

• ▼ Earnings per share falls -8.0% per year (3 y)
• ▼ Analysts cut the earnings forecast by -2.5% in 90 days

• ▼ Over 6 mo weaker than its sector (XLY) by 16%
• ▼ Price below SMA200 — long-term downtrend
• ▼ SMA50 below SMA200 — trend down
• ▼ Over a year -39% vs S&P 500 +11% — weaker than the market

• ▼ Risk/reward 1:0.8 — the target is closer than the stop
• ▼ Volatility 30% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -58% — deep

• ▲ Consensus of 3 analysts — buy
• ▲ Mean analyst target +24% from the current price

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▼ Sector (XLY) below SMA200 — in a downtrend