럭스익스피리언스(LUXE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

LUXE

LuxExperience B.V ADR

7월 27일 4:00 PM ET (한국 7/28 05:00)

$8.26

+0.26 ▲ +3.25%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$8.26

+0.00 +0.00%

럭스익스피리언스(LUXE) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.1B

스몰캡

P/E

2.0

저평가 구간

배당수익률

없음

52주 위치

36%

저점 +26% · 고점 -27%

애널리스트

매수

Fundamental health

vs. Consumer Cyclical 소형주

수익성

Top 5%

성장

Top 2%

밸류에이션

Top 86%

재무 안정

Top 59%

Index ⓘ	-	P/E ⓘ	2.03	EPS (ttm) ⓘ	4.08	Insider Own ⓘ	-	Shs Outstand ⓘ	137.3M	Perf Week ⓘ	0.73%
Market Cap ⓘ	1.13B	Forward P/E ⓘ	-	EPS next Y ⓘ	90.42%	Insider Trans ⓘ	-	Shs Float ⓘ	-	Perf Month ⓘ	11.77%
Enterprise Value ⓘ	1.00B	PEG ⓘ	-	EPS next Q ⓘ	-0.08	Inst Own ⓘ	17.01%	Short Float ⓘ	-	Perf Quarter ⓘ	-6.88%
Income ⓘ	0.50B	P/S ⓘ	0.4	EPS this Y ⓘ	47.23%	Inst Trans ⓘ	-0.25%	Short Ratio ⓘ	16.85	Perf Half Y ⓘ	0.61%
Sales ⓘ	2.81B	P/B ⓘ	0.79	EPS next 5Y ⓘ	-	ROA ⓘ	32.74%	Short Interest ⓘ	3.90M	Perf YTD ⓘ	-1.08%
Book/sh ⓘ	10.43	P/C ⓘ	3.16	EPS past 3/5Y ⓘ	- 139.46%	ROE ⓘ	54.56%	52W High ⓘ	-27.42% ($11.38)	Perf Year ⓘ	0.36%
Cash/sh ⓘ	2.61	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	20.89% 22.53%	ROIC ⓘ	30.9%	52W Low ⓘ	26.3% ($6.54)	Perf 3Y ⓘ	117.37%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	1016.51%	Gross Margin ⓘ	44.35%	Volatility(W/M) ⓘ	3.91% 5.02%	Perf 5Y ⓘ	-71.37%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.35	Sales Y/Y TTM ⓘ	194.57%	Oper. Margin ⓘ	-4.8%	ATR (14) ⓘ	0.37	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2022/10/13	Quick Ratio ⓘ	0.81	EPS Q/Q ⓘ	-346.75%	Profit Margin ⓘ	17.74%	RSI (14) ⓘ	59.89	Recom ⓘ	2.2
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.33	Sales Q/Q ⓘ	183.49%	SMA20 ⓘ	4.5% ($7.9)	Beta ⓘ	1.06	Target Price ⓘ	$9.02
Payout ⓘ	-	Debt/Eq ⓘ	0.15	Earnings ⓘ	2026/5/19	SMA50 ⓘ	9.01% ($7.58)	Rel Volume ⓘ	0.36	Prev Close ⓘ	$8
Employees ⓘ	4262	LT Debt/Eq ⓘ	0.13	EPS/Sales Surpr. ⓘ	-35.78% -2.38%	SMA200 ⓘ	-2.49% ($8.47)	Avg Volume(3M) ⓘ	0.23M	Price ⓘ	$8.26
IPO ⓘ	2021/1/21	Option/Short ⓘ	Yes/Yes			Trades ⓘ	825	Volume ⓘ	83,562	Change ⓘ	3.25%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 LuxExperience B.V ADR (LUXE) Investment Analysis

What kind of company is LuxExperience B.V ADR?

럭스익스피리언스(LUXE) 가치주

Consumer Cyclical · Luxury Goods

Consumer Cyclical Stocks

🛍️ LuxExperience is a global online luxury fashion platform that operates brands such as Mytheresa, Net-a-Porter, Mr Porter, Yoox, and The Outnet. It sells women's and men's apparel, jewelry, watches, and lifestyle products through digital channels, while running both full-price luxury and off-price (previous-season) businesses. Headquartered in Germany, the company broadly covers European, North American, and international markets.

Learn more about LuxExperience B.V ADR →

Market Cap

$1.1B

Approx. KRW 1.6 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2554

Employees4,262people

IPO2021/01/21

Current Price$8.26 ≈ 11,316원

NYSE · Germany

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 19일 (화) · 장 시작 전 EPS -35.8% 매출 -2.4%

🔔 Earnings release 2026년 2월 10일 (화) · 장 시작 전 EPS +212.0% 매출 +1.4%

🎯 Ex-div 2022년 10월 13일 (목)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-4.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

17.7%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 소형주 Median 1.5% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

44.4%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 소형주 Median 29.6% · Top 23%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

54.6%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 소형주 Median 5.2% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

32.7%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 소형주 Median 1.8% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

30.9%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 소형주 Median 2.2% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.15

✓ Very low debt

My positionTop 25%

Low range Average High range

Consumer Cyclical 소형주 Median 0.81

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.33

✓ 양호

My positionMid-range

Low range Average High range

Consumer Cyclical 소형주 Median 1.65

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.81

✓ 평균

My positionMid-range

Low range Average High range

Consumer Cyclical 소형주 Median 1.02

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$9.02

현재가 대비 +9.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+90.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+87.4%

평균 서프라이즈

2026.05.19

상회

실적 $-0.11 · 예상 $-0.13 +17.5%

2026.02.10

상회

실적 $0.04 · 예상 $-0.07 +157.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+47.2%

우수

My positionTop 5%

Low range Average High range

가치주 소형주 Median 4.4% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+90.4%

우수

My positionTop 5%

Low range Average High range

가치주 소형주 Median 8.6% · Top tier

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+139.5%

우수

My positionTop 5%

Low range Average High range

가치주 소형주 Median 10.6% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+22.5%

우수

My positionTop 25%

Low range Average High range

가치주 소형주 Median 12.0% · Top 11%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+183.5%

우수

My positionTop 5%

Low range Average High range

가치주 소형주 Median 4.2% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -140%p below the market

LUXE -71.4% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-139.7%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-92.7%p

Significantly behind the sector average

1-year basis

vs S&P 500

-15.7%p

behind the market

vs Consumer Discretionary (XLY)

+1.8%p

roughly in line with the sector average

Current position within 52-week range

Low (-26.3%p) High (-27.4%p)

Current price is 26.3% above the 52-week low and 27.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-34.7%

Annualized volatility

57.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $8.26 above the midline ($7.90). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.135 > Signal 0.114 in positive zone + Hist positive (+0.021). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 59.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 86.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

2.03x

✓ Very cheap

My positionTop 5%

Low range Average High range

Consumer Cyclical 소형주 median 20.77x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.79x

✓ Very cheap

My positionTop 25%

Low range Average High range

Consumer Cyclical 소형주 median 1.53x · Top 15% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.40x

✓ Cheap

My positionMid-range

Low range Average High range

Consumer Cyclical 소형주 median 0.72x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$9.02 vs. current price +9.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Cyclical 소형주

Who owns it?

Ownership flow shows some pressure

Institutional modest net selling -0.3%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

No trading data for Insiders

🏦 Institutions (funds & investors)

-0.3%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 17.0%

Retail-led

Consumer Cyclical 소형주 Median 79.7%

👤 Retail investors (estimated) 83.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

Short interest days to cover

16.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 137.3M주

Float (tradable shares) -

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.

ETFs holding LUXE

ETFs with the highest weightings · 10 total shown

GWX

State Street SPDR S&P International Small Cap ETF

0.03%

$857M

DIVG

Invesco S&P 500 High Dividend Growers ETF

0.01%

$11M

GRPZ

Invesco S&P SmallCap 600 GARP ETF

0.01%

$3M

KLMN

Invesco MSCI North America Climate ETF

0.01%

$2.3B

KLMT

Invesco MSCI Global Climate 500 ETF

0.01%

$1.5B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LUXE This Stock	$1.1B	2.0 ▲	0.8 ▲	54.56% ▲	-	+3.3%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 럭스익스피리언스(LUXE)?

럭스익스피리언스(LUXE) belongs to the Consumer Cyclical sector and operates in the Luxury Goods industry.

What is the market cap of LUXE?

The market cap of LUXE is approximately $1.1B, ranking 2,554 within its sector.

What is the P/E ratio of LUXE?

LUXE has a P/E ratio of approximately 2.0x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for LUXE?

LUXE has recorded a 52-week high of $11.38 and a low of $6.54.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.