No connection

Search Results

LUXE

NEUTRAL
$8.83 Live
LuxExperience B.V. · NYSE
Target $10.42 (+18.0%)
$6.95 52W Range $11.38

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$1.21B
P/E
1.56
ROE
59.2%
Profit margin
23.9%
Debt/Equity
0.15
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
LUXE presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 5/9 and a massive disconnect between its current price ($8.83) and its Graham Number ($36.86). While the company exhibits explosive revenue growth (190% YoY) and an exceptionally low P/E of 1.56, these are offset by a catastrophic Forward P/E of -332.12 and a completely bearish technical trend (0/100). The high ROE and low debt provide a safety floor, but the lack of earnings sustainability suggests the market is pricing in a significant future contraction.

Key Strengths

Extreme undervaluation relative to Graham Number ($36.86) and Intrinsic Value ($39.69)
Explosive top-line growth with 190.10% YoY revenue increase
Very strong balance sheet with low Debt/Equity (0.15)
High profitability ratios including ROE (59.19%) and ROA (25.40%)
Trading below book value (P/B 0.83)

Key Risks

Severe forward earnings outlook indicated by Forward P/E of -332.12
Complete lack of technical momentum (Technical Trend: 0/100)
Significant disconnect between revenue growth and YoY EPS growth (-66.7%)
Poor liquidity profile indicated by a low Quick Ratio (0.60)
High earnings volatility with extreme surprise percentages
AI Fair Value Estimate
Based on comprehensive analysis
$22.75
+157.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
46
Moderate
Value
95
Future
20
Past
50
Health
65
Dividend
0
AI Verdict
Speculative Value
Key drivers: Deep discount to book/intrinsic value, Negative forward earnings guidance, Explosive revenue growth
Confidence
85%
Value
95/100

Ref P/E 1.56, Graham Number $36.86

Positives
  • P/E of 1.56 is extremely low
  • P/B below 1.0
  • Price is ~24% of Graham Number
Watchpoints
  • Forward P/E suggests current value is based on non-recurring gains
Future
20/100

Ref Forward P/E and Technical Trend

Positives
  • Hyper-growth in revenue (220% Q/Q)
Watchpoints
  • Forward P/E -332.12 indicates expected losses
  • Bearish technical trend
Past
50/100

Ref 5Y Change and Earnings Track Record

Positives
  • Strong 3Y growth (+81.3%)
Watchpoints
  • Poor 5Y performance (-68.9%)
  • Inconsistent earnings beats
Health
65/100

Ref Piotroski F-Score 5/9, Debt/Equity 0.15

Positives
  • Low Debt/Equity (0.15)
  • Current Ratio > 2.0
Watchpoints
  • Quick Ratio (0.60) suggests inventory bloat
  • Piotroski score is only moderate (5/9)
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.83
Analyst Target
$10.42
Upside/Downside
+18.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LUXE and closest competitors.

Updated 2026-04-29
LUX
LuxExperience B.V.
Primary
5Y
-68.9%
3Y
+81.3%
1Y
+12.6%
6M
-7.8%
1M
+12.5%
1W
-3.3%
PZZ
Papa John's International, Inc.
Peer
5Y
-54.3%
3Y
-45.9%
1Y
+25.9%
6M
-26.2%
1M
+9.1%
1W
+5.1%
LIN
Lindblad Expeditions Holdings, Inc.
Peer
5Y
+10.0%
3Y
+107.0%
1Y
+137.9%
6M
+62.7%
1M
+8.4%
1W
+12.1%
MBC
MasterBrand, Inc.
Peer
5Y
-8.6%
3Y
+13.1%
1Y
-24.3%
6M
-28.5%
1M
+11.3%
1W
-0.1%
GII
G-III Apparel Group, Ltd.
Peer
5Y
-4.6%
3Y
+94.0%
1Y
+19.4%
6M
+14.6%
1M
+1.0%
1W
+6.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
1.56
Forward P/E
-332.12
PEG Ratio
N/A
P/B Ratio
0.83
P/S Ratio
0.59
EV/Revenue
0.49
EV/EBITDA
1.63
Market Cap
$1.21B

Profitability

Profit margins and return metrics

Profit Margin 23.92%
Operating Margin -0.64%
Gross Margin 46.67%
ROE 59.19%
ROA 25.4%

Growth

Revenue and earnings growth rates

Revenue Growth +190.1%
Earnings Growth N/A
Q/Q Revenue Growth +220.73%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.15
Low debt
Current Ratio
2.12
Strong
Quick Ratio
0.6
Poor
Cash/Share
$2.99

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.6B
Gross Margin
47.7%
Op. Margin
-1.8%
Net Margin
-1.1%
Total Assets
$2.2B
Liabilities
$1.0B
Equity
$1.3B
Debt/Equity
0.75x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
96%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-19
$N/A
2026-02-10
$0.04
+157.3% surprise
2025-11-19
$-0.29
-15.6% surprise
2025-09-25
$4.67
+6468.5% surprise

Consumer Cyclical Sector Comparison

Comparing LUXE against 419 companies in the Consumer Cyclical sector (26 bullish, 149 neutral, 244 bearish)
P/E Ratio
1.56
This Stock
vs
32.31
Sector Avg
-95.2% (Discount)
Return on Equity (ROE)
59.19%
This Stock
vs
-40.04%
Sector Avg
-247.8% (Below Avg)
Profit Margin
23.92%
This Stock
vs
-5.9%
Sector Avg
-505.3% (Weaker)
Debt to Equity
0.15
This Stock
vs
1.52
Sector Avg
-90.2% (Less Debt)
Revenue Growth
190.1%
This Stock
vs
26.97%
Sector Avg
+604.9% (Fast Growth)
Current Ratio
2.12
This Stock
vs
2.49
Sector Avg
-14.7% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
FORM 20-F
2025-10-30

LUXE filed its Form 20-F annual report on October 30, 2025, providing comprehensive disclosures on its financial performance and operational risks. As a foreign private issuer, the filing serves as the primary source for the company's audited financial statements and risk factor assessments.

20-F
FORM-20-F
2024-09-12

LUXE filed its Form 20-F annual report on September 12, 2024. Specific financial highlights and risk factors were not provided in the available excerpts for analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
5 analysts
JP Morgan
2026-04-14
Maintains
Neutral Neutral
JP Morgan
2026-02-18
down
Overweight Neutral
JP Morgan
2026-02-12
up
Neutral Overweight
B. Riley Securities
2026-01-15
init
Buy
JP Morgan
2025-12-18
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning LUXE from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI Chat
Markets
Profile