(CDI) Christian Dior SE - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000130403

CDI: Fashion, Leather, Wines, Perfumes, Cosmetics, Jewelry

Christian Dior SE (CDI.PA) stands as a titan in the luxury goods sector, orchestrating a diverse portfolio of high-end brands under a single, cohesive corporate structure. This strategic approach allows the company to leverage synergies across its various divisions, enhancing both operational efficiency and brand equity.

In the realm of fashion and leather goods, Diors influence is evident through esteemed brands like Louis Vuitton, known for its iconic monogram patterns, and Fendi, celebrated for its innovative designs. The portfolio also includes Celine, Loewe, Givenchy, and Off-White, each contributing to a rich tapestry of style and craftsmanship. These brands collectively cater to a broad spectrum of consumer preferences, ensuring a strong market presence.

The companys wine and spirits division is equally impressive, featuring luminaries such as Hennessy, Moët & Chandon, and Dom Pérignon. These brands are synonymous with luxury and exclusivity, marking important milestones in the industry. The inclusion of Krug and Veuve Clicquot underscores a commitment to quality and heritage, appealing to connoisseurs worldwide.

Perfumes and cosmetics are another cornerstone of Diors empire, with Parfums Christian Dior leading the charge. Guerlain and Givenchy add depth to this segment, while newer acquisitions like Fenty and Maison Francis Kurkdjian bring a modern edge, ensuring relevance in a dynamic market. This diversification strategy mitigates risks and capitalizes on emerging trends.

The watches and jewelry sector, including Tiffany, Bulgari, and Zenith, showcases Diors mastery of precision and elegance. These brands not only signify status but also represent a blend of tradition and innovation, crucial for attracting both traditional and younger clientele.

Retail excellence is further demonstrated through Sephora and le Bon Marché, which serve as gateways to Diors universe of luxury. The integration of e-commerce platforms ensures a seamless shopping experience, vital in todays digital age. Beyond retail, ventures into media with Le Parisien and luxury hospitality enhance brand visibility and customer engagement.

Financially, Christian Dior SE presents a compelling case for investors. With a market capitalization exceeding €117.5 billion and a P/E ratio of 22.55, the company indicates robust growth and profitability. This valuation reflects strong fundamentals, supported by a diverse revenue stream and a loyal customer base.

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Additional Sources for CDI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CDI Stock Overview

Market Cap in USD 123,355m
Sector Consumer Cyclical
Industry Luxury Goods
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception

CDI Stock Ratings

Growth 5y 27.4%
Fundamental 80.2%
Dividend 62.7%
Rel. Strength Industry -31.9
Analysts -
Fair Price Momentum 576.06 EUR
Fair Price DCF 1236.01 EUR

CDI Dividends

Dividend Yield 12m 2.02%
Yield on Cost 5y 3.45%
Annual Growth 5y 23.09%
Payout Consistency 96.8%

CDI Growth Ratios

Growth Correlation 3m 84.6%
Growth Correlation 12m -69.4%
Growth Correlation 5y 63.1%
CAGR 5y 10.99%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m -0.75
Alpha -32.91
Beta 0.68
Volatility 30.18%
Current Volume 1.9k
Average Volume 20d 3.8k
What is the price of CDI stocks?
As of February 22, 2025, the stock is trading at EUR 642.00 with a total of 1,890 shares traded.
Over the past week, the price has changed by -1.38%, over one month by -1.15%, over three months by +19.98% and over the past year by -16.02%.
Is Christian Dior SE a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Christian Dior SE (PA:CDI) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.22 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CDI as of February 2025 is 576.06. This means that CDI is currently overvalued and has a potential downside of -10.27%.
Is CDI a buy, sell or hold?
Christian Dior SE has no consensus analysts rating.
What are the forecast for CDI stock price target?
According to ValueRays Forecast Model, CDI Christian Dior SE will be worth about 677 in February 2026. The stock is currently trading at 642.00. This means that the stock has a potential upside of +5.45%.
Issuer Forecast Upside
Wallstreet Target Price 396 -38.3%
Analysts Target Price - -
ValueRay Target Price 677 5.5%