Anyone else noticing the nice potential long setup for $LVMUY. I have ran a fib on the monthly chart from ATL to ATH and current price is trading near the .50 fib. This could be a could chance for a stab at a reversal. There is obviously potential that this continues to slide further but with the proper risk/reward this could be a great entry for a long hold or even possibly a straddle. Further more, I could see this potentially bottoming out a little further, maybe around $95 but why miss the long term play for a few extra % (~12%).. I’m thinking about taking a small position at current price with a super tight stop and if I get stopped just wait for a re-entry at a slightly lower price. This is definitely a long term play and don’t see much more downside on this. Unfortunately this gem has been punished by Trump’s tariffs and is just a matter of time before the moat shines again.
Trade
Buy at market $108.88
TP1: $142 (.382) ~+30%
TP2: $154 (.50) ~+41%
TP3: $180 (.618) ~+65%
Fundamentals:
Financial Overview (Fiscal Year 2024)
•Revenue: €84.68 billion (~$91.64 billion), a slight decrease of 1.71% from the previous year. 
•Net Income: €12.55 billion (~$13.58 billion), down 17.3% year-over-year. 
•Earnings Per Share (EPS): €25.13 (~$5.44), a 17.18% decline from the prior year. 
•Free Cash Flow: €14.21 billion (~$14.71 billion), indicating strong cash generation.
Profitability Metrics
•Gross Margin: 67.03% 
•Operating Margin: 23.12% 
•Net Profit Margin: 14.82% 
•Return on Equity (ROE): 18.97%
•Return on Assets (ROA): 8.41%
•Return on Capital Employed (ROCE): 16.37% 
Valuation & Dividend Information
•Market Capitalization: Approximately $360.64 billion. 
•Price-to-Earnings (P/E) Ratio: 27.45 
•Forward P/E Ratio: 21.11
•Price-to-Sales (P/S) Ratio: 4.07
•Price-to-Free Cash Flow (P/FCF) Ratio: 26.38 
•Dividend Per Share: €13.00 (~$2.23) 
•Dividend Yield: 1.67% 
•Payout Ratio: 51.73% 
Balance Sheet Highlights
•Total Assets: €143.69 billion (~$155.52 billion) 
•Total Debt: €38.88 billion (~$42.76 billion) 
•Cash & Short-Term Investments: €11.26 billion (~$14.09 billion) 
•Net Debt: €31.10 billion (~$28.67 billion) 
•Equity (Book Value): €61.02 billion (~$71.73 billion) 
Trade
Buy at market $108.88
TP1: $142 (.382) ~+30%
TP2: $154 (.50) ~+41%
TP3: $180 (.618) ~+65%
Fundamentals:
Financial Overview (Fiscal Year 2024)
•Revenue: €84.68 billion (~$91.64 billion), a slight decrease of 1.71% from the previous year. 
•Net Income: €12.55 billion (~$13.58 billion), down 17.3% year-over-year. 
•Earnings Per Share (EPS): €25.13 (~$5.44), a 17.18% decline from the prior year. 
•Free Cash Flow: €14.21 billion (~$14.71 billion), indicating strong cash generation.
Profitability Metrics
•Gross Margin: 67.03% 
•Operating Margin: 23.12% 
•Net Profit Margin: 14.82% 
•Return on Equity (ROE): 18.97%
•Return on Assets (ROA): 8.41%
•Return on Capital Employed (ROCE): 16.37% 
Valuation & Dividend Information
•Market Capitalization: Approximately $360.64 billion. 
•Price-to-Earnings (P/E) Ratio: 27.45 
•Forward P/E Ratio: 21.11
•Price-to-Sales (P/S) Ratio: 4.07
•Price-to-Free Cash Flow (P/FCF) Ratio: 26.38 
•Dividend Per Share: €13.00 (~$2.23) 
•Dividend Yield: 1.67% 
•Payout Ratio: 51.73% 
Balance Sheet Highlights
•Total Assets: €143.69 billion (~$155.52 billion) 
•Total Debt: €38.88 billion (~$42.76 billion) 
•Cash & Short-Term Investments: €11.26 billion (~$14.09 billion) 
•Net Debt: €31.10 billion (~$28.67 billion) 
•Equity (Book Value): €61.02 billion (~$71.73 billion) 
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.