CDI 📈 Christian Dior SE - Overview

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

CDI: Fashion, Leather Goods, Wines, Spirits, Perfumes, Cosmetics, Watches, Jewelry

Christian Dior SE is a global luxury goods powerhouse that designs, manufactures, and distributes a wide range of high-end products, including fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry.

The company's fashion and leather goods portfolio boasts an impressive array of iconic brands, such as Louis Vuitton, Fendi, Celine, Loewe, Givenchy, Kenzo, Berluti, Pucci, Loro Piana, Rimowa, and Off-White, catering to discerning customers seeking exceptional craftsmanship and style.

In the realm of wines and spirits, Christian Dior SE offers an extensive selection of premium brands, including Hennessy, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d'Yquem, Belvedere, Glenmorangie, Newton Vineyards, Bodega Numanthia, Château d'Esclans, Armand de Brignac, and Joseph Phelps, satisfying the refined tastes of connoisseurs worldwide.

The company's perfumes and cosmetics division is equally impressive, featuring a diverse range of luxury brands, such as Parfums Christian Dior, Guerlain, Parfums Givenchy, Make Up For Ever, Benefit Cosmetics, Fresh, Acqua di Parma, KVD Vegan Beauty, Fenty, Ole Henriksen, Maison Francis Kurkdjian, and Officine Universelle Buly 1803, offering customers a vast array of fragrances and beauty products.

In the world of watches and jewelry, Christian Dior SE presents an exquisite collection of luxury brands, including Tiffany, Bulgari, TAG Heuer, Zenith, Hublot, Chaumet, Fred, and Repossi, showcasing exceptional craftsmanship and design.

Beyond its product offerings, the company operates a diverse range of retail stores, including DFS Galleria, Sephora, and Le Bon Marché, as well as a daily newspaper, Le Parisien-Aujourd'hui en France. Additionally, Christian Dior SE engages in yacht building, hotel operations, and real estate activities, further solidifying its position as a global luxury goods leader.

The company sells its products through an extensive network of stores, e-commerce websites, agents, and distributors, ensuring global accessibility to its luxury offerings. Founded in 1946, Christian Dior SE is headquartered in Paris, France, and is a subsidiary of Financière Agache Société Anonyme.

Additional Sources for CDI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CDI Stock Overview

Market Cap in USD 103,549m
Sector Consumer Cyclical
Industry Luxury Goods
GiC Industry Textiles, Apparel & Luxury Goods
TER 0.00%
IPO / Inception

CDI Stock Ratings

Growth 5y 23.6%
Fundamental 80.3%
Dividend 60.5%
Rel. Performance Sector -4.79
Analysts -
Fair Price Momentum 495.59 EUR
Fair Price DCF 2716.24 EUR

CDI Dividends

Dividend Yield 12m 2.29%
Yield on Cost 5y 3.14%
Annual Growth 5y 15.05%
Payout Consistency 96.75%

CDI Growth Ratios

Growth Correlation 3m -52.1%
Growth Correlation 12m -77.3%
Growth Correlation 5y 70.5%
CAGR 5y 6.32%
CAGR/Mean DD 5y 0.46
Sharpe Ratio 12m -0.78
Alpha -53.06
Beta 1.01
Volatility 24.12%
Current Volume 3.9k
Average Volume 20d 5.2k
What is the price of CDI stocks?
As of December 04, 2024, the stock is trading at EUR 567.00 with a total of 3,874 shares traded.
Over the past week, the price has changed by +1.29%, over one month by -6.94%, over three months by -11.94% and over the past year by -17.70%.
Is Christian Dior SE a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Christian Dior SE (PA:CDI) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 80.31 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 December 2024 is 495.59. This means that CDI is currently overvalued and has a potential downside of -12.59%.
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 544.5 in December 2025. The stock is currently trading at 567.00. This means that the stock has a potential downside of -3.98%.
Issuer Forecast Upside
Wallstreet Target Price 396 -30.2%
Analysts Target Price - -
ValueRay Target Price 544.5 -4%