LUXE
LuxExperience B.V.
Consumer Cyclical · Luxury Goods · NYQ
$6.86
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$941.6M
Trailing P/E
1.16
Forward P/E
-112.17
Rev Growth
+155.0%
Profit Margin
19.0%
ROE
56.9%
Analyst Target
$9.02
Recommendation
BUY
About LuxExperience B.V.

LuxExperience B.V., through its subsidiary, operates digital platform for the luxury fashion in Germany, the United States, Europe, Middle East, Japan, mainland China, Hong Kong SAR, China, and internationally. The company offers womenswear, menswear, kidswear, fine jewelry, watches, fine jewelry and lifestyle products under the Mytheresa, NET-A-PORTER, MR PORTER, YOOX, and the OUTNET brand name. The company was formerly known as MYT Netherlands Parent B.V. and changed its name to LuxExperience B.V. in May 2025. LuxExperience B.V. was founded in 1987 and is based in Munich, Germany.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 85.0
Score Combined: 52.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation65.0
Quality98.2
Cash Flow34.5
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 50.4 · Rank: #1784
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$854.5M
Price/Book
0.67
Beta
1.171
Analysts
5
Total Revenue (TTM)
$2.4B
Total Debt
$191.9M
Rec. Mean
2.20
Short Ratio
21.91
Short % Float
0.2%
Employees
4,262

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 52.9 (P80 — top 19.9% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at Buy.
Price: $6.86 | Target: $9.26 (+35%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+35%
The Fundamentals
Revenue Growth+155.0%
Profit Margin19.0%
ROE56.9%
Forward P/E-112.2
Market Cap$941.6M
Position Sizing Scenarios
Stop: $5.83 (-15%) | Entry: $6.86
SharesCostProfit to TargetR:R
To Consensus ($9.26, 5 analysts)
10$68.60+$24.00 (35%)2.3R
50$343.00+$120.00 (35%)2.3R
100$686.00+$240.00 (35%)2.3R
Risk Factors
  • Elevated short interest (21.91 days to cover)
The Verdict
LuxExperience B.V. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +155.0%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
28.2
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.41
above 1.0 is good
Max Drawdown
-47.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
50
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
EVMN0.510
SRRK0.448
Q0.393
AEBI0.355
TTAM0.342
Inverse Correlated
TickerCorrelation
BAES.L-0.167
SUKOON.AE-0.149
ED-0.119
CBOE-0.115
ORDS.AB-0.114
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Friday
Best Month
Oct
Worst Month
Mar
Fri-Mon Effect
-0.49504008404880073
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-22.6%
3M Return
-27.8%
6M Return
-22.9%
12M Return
-29.0%
Momentum Rank
#4285
Momentum Signal
STRONG_DOWN

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