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LANV:NYSELanvin Group Holdings Limited Analysis

Data as of 2026-05-19 - not real-time

$1.67

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Lanvin Group Holdings (LANV) is trading in a tight range amid a bearish technical backdrop. The short‑term moving average sits below the current price while the longer‑term averages remain higher, indicating a down‑trend that has yet to reverse. RSI hovers near the midpoint, suggesting limited momentum, and the MACD shows a modest bullish crossover that is unlikely to overcome the broader bearish trend.
Fundamentally, the company is under pressure. Revenue is flat year‑over‑year, margins are deeply negative, cash flow is negative, and debt exceeds cash. No dividend is paid, and valuation multiples are nonsensical due to negative earnings, reinforcing a value‑oriented, distressed profile. Recent earnings calls have highlighted a strategic portfolio optimization that has not yet translated into top‑line growth, adding uncertainty to the outlook.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • Bearish technical trend with price below short‑term moving average
  • Decreasing volume indicating waning investor interest
  • Negative earnings and cash flow

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Potential upside from strategic portfolio changes
  • Valuation already reflects distress, limiting upside
  • Continued uncertainty around revenue recovery

Long Term

> 3 years
Cautious
Model confidence: 8/10

Key Factors

  • Sustained negative profitability and high debt load
  • Exposure to discretionary luxury demand cycles
  • Low beta and high volatility suggest limited upside potential

Key Metrics & Analysis

Financial Health

Profit Margin-99.17%
P/E Ratio-1.5
ROA-16.61%
P/B Ratio-2.0
Op. Cash Flow$-107308000
Free Cash Flow$-59328752

Technical Analysis

TrendBearish
RSI53.7
Support$1.35
Resistance$1.83
MA 20$1.62
MA 50$1.64
MA 200$1.88
MACDBullish
VolumeDecreasing
Fear & Greed Index89.61

Valuation

Target Price$1.48
Upside/Downside-11.10%
GradeFair
TypeValue

Risk Assessment

Beta-0.06
Volatility59.69%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.