(CDI) Christian Dior SE - Ratings and Ratios
Fashion, Leather Goods, Perfumes, Cosmetics, Watches, Jewelry
CDI EPS (Earnings per Share)
CDI Revenue
Description: CDI Christian Dior SE
Christian Dior SE is a French multinational luxury goods conglomerate with a diverse portfolio of high-end brands across fashion, leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry. The companys brands, including Louis Vuitton, Hennessy, and Tiffany, are recognized globally for their quality and craftsmanship.
The companys business model is diversified across multiple product categories and geographies, with a presence in over 100 countries worldwide. Christian Dior SE operates a significant retail network, including e-commerce platforms, DFS Galleria, Sephora, and Le Bon Marché, allowing it to reach a wide customer base. Additionally, the company has a presence in other industries, such as media, hospitality, and real estate.
From a financial perspective, Christian Dior SE has demonstrated strong performance in recent years, driven by its luxury brands and diversified business model. Key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (RoE) are closely monitored by investors. With a RoE of 66.51, the company has shown its ability to generate strong returns on shareholder equity. The companys market capitalization stands at €81.69 billion, making it one of the largest luxury goods companies globally.
To further analyze Christian Dior SEs performance, other relevant KPIs could include same-store sales growth, e-commerce penetration, and brand-specific metrics such as customer acquisition and retention rates. The companys ability to maintain its brand image and adapt to changing consumer preferences will be crucial in driving future growth. With its diverse portfolio of luxury brands and global reach, Christian Dior SE is well-positioned to capitalize on the growing demand for high-end goods.
Additional Sources for CDI Stock
CDI Stock Overview
Market Cap in USD | 95,046m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
CDI Stock Ratings
Growth Rating | 6.09 |
Fundamental | 83.3 |
Dividend Rating | 64.3 |
Rel. Strength | -37.9 |
Analysts | - |
Fair Price Momentum | 407.78 EUR |
Fair Price DCF | 1969.82 EUR |
CDI Dividends
Dividend Yield 12m | 2.57% |
Yield on Cost 5y | 3.63% |
Annual Growth 5y | 23.09% |
Payout Consistency | 96.8% |
Payout Ratio | 45.1% |
CDI Growth Ratios
Growth Correlation 3m | -33.3% |
Growth Correlation 12m | -60.4% |
Growth Correlation 5y | 32.5% |
CAGR 5y | 4.61% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -1.02 |
Alpha | -37.67 |
Beta | 0.845 |
Volatility | 30.60% |
Current Volume | 6k |
Average Volume 20d | 4.7k |
Stop Loss | 437.6 (-3%) |
As of July 19, 2025, the stock is trading at EUR 451.20 with a total of 5,956 shares traded.
Over the past week, the price has changed by -4.97%, over one month by +3.63%, over three months by +3.19% and over the past year by -28.96%.
Yes, based on ValueRay´s Fundamental Analyses, Christian Dior SE (PA:CDI) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.27 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CDI is around 407.78 EUR . This means that CDI is currently overvalued and has a potential downside of -9.62%.
Christian Dior SE has no consensus analysts rating.
According to our own proprietary Forecast Model, CDI Christian Dior SE will be worth about 456.9 in July 2026. The stock is currently trading at 451.20. This means that the stock has a potential upside of +1.27%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 396 | -12.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 456.9 | 1.3% |