Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
48.323
Neutral
STOCH(KDJ)(9,3,3)
45.914
Neutral
ATR(14)
0.178
High Vlolatility
CCI(14)
-37.172
Neutral
Williams %R
48.663
Neutral
TRIX(12,20)
-0.241
Sell
StochRSI(14)
61.029
Buy
Lanvin Group Holdings Ltd
LANV2.020USD
+0.070+3.59%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
236.23MMarket Cap
--P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lanvin Group Holdings Ltd
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lanvin Group Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
1.500
Target Price
-23.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Lanvin Group Holdings Ltd Highlights
StrengthsRisks
Lanvin Group Holdings Ltd is a luxury fashion group with five portfolio brands, namely Lanvin, Wolford, Sergio Rossi, St. John and Caruso. Lanvin offers products ranging from apparel to leather goods, footwear, and accessories. Wolford offers luxury legwear and bodywear, with a diversification into leisurewear and athleisure. Sergio Rossi offers luxury shoes. St. John offers luxury womenswear and Caruso offers menswear. The Company distributes products worldwide via retail and outlet stores, wholesale customers and e-commerce platforms in more than 80 countries.
Fairly Valued
The company’s latest PE is -1.58, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.26M shares, decreasing 54.07% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-27There is no financial score for this company; the Specialty Retailers industry's average is 7.15. Its latest quarterly revenue reached 139.17M, representing a year-over-year decrease of 29.87%, while its net profit experienced a year-over-year decrease of 53.26%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Lanvin Group Holdings Ltd's Company Valuation
Currency: USD Updated: 2025-10-27The company’s current valuation score is 6.38, which is lower than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is -1.58, which is -100.00% below the recent high of 0.00 and -1179.18% above the recent low of -20.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 80/94
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27The company’s current earnings forecast score is 6.00, which is lower than the Specialty Retailers industry's average of 7.21. The average price target for Lanvin Group Holdings Ltd is 1.50, with a high of 1.50 and a low of 1.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
1.500
Target Price
-23.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Lanvin Group Holdings Ltd
LANV
1
Academy Sports and Outdoors Inc
ASO
21
Ross Stores Inc
ROST
20
Gap Inc
GAP
20
Burlington Stores Inc
BURL
19
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The company’s current price momentum score is 5.46, which is lower than the Specialty Retailers industry's average of 7.30. Sideways: Currently, the stock price is trading between the resistance level at 2.31 and the support level at 1.81, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.006
Buy
MA10
2.017
Buy
MA20
2.044
Sell
MA50
2.080
Sell
MA100
2.177
Sell
MA200
2.155
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-27The company’s current institutional recognition score is 3.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 10.49%, representing a quarter-over-quarter decrease of 86.86%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-10-27There is no risk assessment score for the company; the Specialty Retailers industry's average is 5.33. The company's beta value is -0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.22
VaR
--
240-Day Maximum Drawdown
+31.47%
240-Day Volatility
+115.36%
Return
Best Daily Return
60 days
+13.66%
120 days
+13.66%
5 years
--
Worst Daily Return
60 days
-9.62%
120 days
-9.62%
5 years
--
Sharpe Ratio
60 days
+0.32
120 days
-0.24
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+31.47%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.31
3 years
-0.22
5 years
--
Skewness
240 days
+0.51
3 years
+0.66
5 years
--
Volatility
Realised Volatility
240 days
+115.36%
5 years
--
Standardised True Range
240 days
+9.35%
5 years
--
Downside Risk-Adjusted Return
120 days
-36.92%
240 days
-36.92%
Maximum Daily Upside Volatility
60 days
+55.34%
Maximum Daily Downside Volatility
60 days
+46.59%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Specialty Retailers
Lanvin Group Holdings Ltd
LANV
3.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autozone Inc
AZO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tapestry Inc
TPR
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Lanvin Group Holdings Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Lanvin Group Holdings Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Lanvin Group Holdings Ltd’s performance and outlook.
How do we generate the financial health score of Lanvin Group Holdings Ltd?
To generate the financial health score of Lanvin Group Holdings Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Lanvin Group Holdings Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Lanvin Group Holdings Ltd.
How do we generate the company valuation score of Lanvin Group Holdings Ltd?
To generate the company valuation score of Lanvin Group Holdings Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lanvin Group Holdings Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Lanvin Group Holdings Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Lanvin Group Holdings Ltd.
How do we generate the earnings forecast score of Lanvin Group Holdings Ltd?
To calculate the earnings forecast score of Lanvin Group Holdings Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Lanvin Group Holdings Ltd’s future.
How do we generate the price momentum score of Lanvin Group Holdings Ltd?
When generating the price momentum score for Lanvin Group Holdings Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Lanvin Group Holdings Ltd’s prices. A higher score indicates a more stable short-term price trend for Lanvin Group Holdings Ltd.
How do we generate the institutional confidence score of Lanvin Group Holdings Ltd?
To generate the institutional confidence score of Lanvin Group Holdings Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Lanvin Group Holdings Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Lanvin Group Holdings Ltd.
How do we generate the risk management score of Lanvin Group Holdings Ltd?
To assess the risk management score of Lanvin Group Holdings Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Lanvin Group Holdings Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lanvin Group Holdings Ltd.
