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 operates as a multinational conglomerate, overseeing a diverse portfolio of luxury brands that cater to various markets worldwide. Through its subsidiaries, the company is involved in the production, distribution, and retail of high-end fashion and leather goods, premium wines and spirits, fragrances, cosmetics, watches, and jewelry. Its fashion and leather goods segment includes renowned brands such as Louis Vuitton, Fendi, and Givenchy, among others, offering a wide range of products that appeal to different consumer preferences and demographics.
The company's wines and spirits division boasts an impressive array of brands, including Hennessy, Moët & Chandon, and Dom Pérignon, which are recognized for their quality and heritage. These brands are available in various markets, catering to the demands of discerning consumers who appreciate fine wines and spirits. Additionally, Christian Dior SE's perfumes and cosmetics segment comprises brands like Parfums Christian Dior, Guerlain, and Make Up For Ever, which offer a broad spectrum of fragrances, skincare, and makeup products that cater to different tastes and needs.
Christian Dior SE also has a significant presence in the watches and jewelry market, with brands such as Tiffany, Bulgari, and TAG Heuer, which are synonymous with excellence and craftsmanship. The company's retail network includes stores operating under the DFS Galleria, Sephora, and Le Bon Marché names, providing consumers with a unique shopping experience and access to a wide range of luxury products. Furthermore, the company is involved in various other activities, including real estate, yacht building, and hotel operations, which contribute to its diversified revenue streams.
In terms of its operational structure, Christian Dior SE sells its products through a combination of its store network, e-commerce websites, and agents and distributors. This multichannel approach enables the company to reach a broader audience and cater to the evolving preferences of luxury consumers. As a subsidiary of Financière Agache Société Anonyme, Christian Dior SE is listed on the Euronext Paris stock exchange under the ticker symbol CDI and is classified under the Apparel, Accessories & Luxury Goods sub-industry. With its rich history, dating back to 1946, and its headquarters in Paris, France, the company continues to be a major player in the global luxury goods market.
Additional Sources for CDI Stock
CDI Stock Overview
Market Cap in USD | 109,131m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
CDI Stock Ratings
Growth 5y | 22.6% |
Fundamental | 74.4% |
Dividend | 62.6% |
Rel. Strength Industry | -125 |
Analysts | - |
Fair Price Momentum | 577.32 EUR |
Fair Price DCF | 2716.24 EUR |
CDI Dividends
Dividend Yield 12m | 2.15% |
Yield on Cost 5y | 3.02% |
Annual Growth 5y | 23.09% |
Payout Consistency | 96.8% |
CDI Growth Ratios
Growth Correlation 3m | 19.3% |
Growth Correlation 12m | -84.5% |
Growth Correlation 5y | 66.7% |
CAGR 5y | 6.92% |
CAGR/Mean DD 5y | 0.48 |
Sharpe Ratio 12m | -0.13 |
Alpha | -29.08 |
Beta | 1.02 |
Volatility | 23.53% |
Current Volume | 1.9k |
Average Volume 20d | 3.9k |
As of January 08, 2025, the stock is trading at EUR 606.00 with a total of 1,859 shares traded.
Over the past week, the price has changed by +0.17%, over one month by +0.33%, over three months by -3.68% and over the past year by -6.88%.
Yes, based on ValueRay Fundamental Analyses, Christian Dior SE (PA:CDI) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.40 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 January 2025 is 577.32. This means that CDI is currently overvalued and has a potential downside of -4.73%.
Christian Dior SE has no consensus analysts rating.
According to ValueRays Forecast Model, CDI Christian Dior SE will be worth about 634.7 in January 2026. The stock is currently trading at 606.00. This means that the stock has a potential upside of +4.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 396 | -34.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 634.7 | 4.7% |