Christian Dior SE CDI

Morningstar Rating
€662.50 +26.00 (4.08%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CDI is trading within a range we consider fairly valued.
Price
€665.39
Fair Value
€458.45
Uncertainty
Very High
1-Star Price
€6,637.74
5-Star Price
€271.30
Economic Moat
Pdh
Capital Allocation

News

Trading Information

Previous Close Price
€636.50
Day Range
€639.50662.50
52-Week Range
€548.00832.50
Bid/Ask
€658.00 / €663.00
Market Cap
€119.52 Bil
Volume/Avg
12,791 / 4,062

Key Statistics

Price/Earnings (Normalized)
21.30
Price/Sales
1.40
Dividend Yield (Trailing)
1.96%
Dividend Yield (Forward)
1.96%
Total Yield
1.96%

Company Profile

Christian Dior SE is a holding company with full ownership of Christian Dior Couture and a controlling interest in LVMH. Christian Dior Couture sells apparel, leather goods, jewelry, and accessories under various Dior brands. The majority of sales are through its retail stores. Through LVMH, the company operates the following business groups: wines and spirits, fashion and leather goods, watches and jewelry, perfumes and cosmetics, and selective retailing. LVMH has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora. The company's revenue is distributed throughout Europe, Asia, and the United States.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Large Core
Total Number of Employees
213,268

Comparables

Valuation

Metric
CDI
MC
ITP
Price/Earnings (Normalized)
21.3024.3933.54
Price/Book Value
5.195.425.56
Price/Sales
1.404.114.26
Price/Cash Flow
5.3015.5931.05
Price/Earnings
CDI
MC
ITP

Financial Strength

Metric
CDI
MC
ITP
Quick Ratio
0.590.591.33
Current Ratio
1.321.382.57
Interest Coverage
21.7818.5421.28
Quick Ratio
CDI
MC
ITP

Profitability

Metric
CDI
MC
ITP
Return on Assets (Normalized)
10.38%10.45%11.65%
Return on Equity (Normalized)
67.24%24.35%17.88%
Return on Invested Capital (Normalized)
15.29%15.27%14.55%
Return on Assets
CDI
MC
ITP

Luxury Goods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Lvmh Moet Hennessy Louis Vuitton SE
LVMHF
Kmlf$392.4 Bil
Lvmh Moet Hennessy Louis Vuitton SE ADR
LVMUY
JflwhxrsLmy$392.4 Bil
Hermes International SA
HESAF
Hhyth$261.6 Bil
Hermes International SA ADR
HESAY
HpbbkrznwyZsj$261.6 Bil
Christian Dior SE
CHDRF
Dqgvb$133.6 Bil
Christian Dior SE ADR
CHDRY
Rxv$133.6 Bil
Tapestry Inc
TPR
VfqztsykWbkqdr$11.2 Bil
The Swatch Group AG ADR
SWGAY
YgrvsrzSbqfcf$11.0 Bil
Capri Holdings Ltd
CPRI
SqpgnwwNgv$4.6 Bil
The RealReal Inc
REAL
MrpBxft$352.6 Mil

Sponsor Center