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Christian Dior Se (FR:CDI)
:CDI

Christian Dior (CDI) AI Stock Analysis

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FR

Christian Dior

(LSE:CDI)

Rating:71Outperform
Price Target:
€510.00
▲(11.26%Upside)
Christian Dior's strong financial performance and fair valuation are major strengths, supporting a solid overall score. The technical analysis presents mixed signals, with bearish trends tempered by potential bullish momentum. The absence of earnings call and corporate events data means these factors do not influence the score.

Christian Dior (CDI) vs. iShares MSCI France ETF (EWQ)

Christian Dior Business Overview & Revenue Model

Company DescriptionChristian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. The company offers its fashion and leather goods under the Louis Vuitton, Christian Dior Couture, Loewe, Marc Jacobs, Celine, Kenzo, Givenchy, Pink Shirtmaker, Emilio Pucci, Berluti, Loro Piana, Rimowa brand names; wines and spirits under the Hennessy, Glenmorangie, Ardbeg, a Belvedere, Volcán de mi Tierra, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d'Yquem, Ruinart, Belvedere, Glenmorangie, Newton Vineyards, Bodega Numanthia, and Château d'Esclans brand names; and perfumes and cosmetics under the Parfums Christian Dior, Guerlain, Parfums Givenchy, Make Up For Ever, Benefit Cosmetics, Fresh, Acqua di Parma, KVD Vegan Beauty, Fenty, Ole Henriksen, and Maison Francis Kurkdjian brand names. It also provides watches and jewelry under the Tiffany, Bvlgari, TAG Heuer, Zenith, Hublot, Chaumet, and Fred brand names. In addition, the company operates retail stores under the DFS Galleria, Sephora, Le Bon Marché, and Ile de Beauté names; publishes Le Parisien- Aujourd'hui en France, a daily newspaper; designs and builds yachts; and operates the Cova pastry shops. Further, it is involved in real estate activities under the La Samaritaine brand name; and hotel business. The company sells its products through store network, including e-commerce websites; and agents and distributors. As of December 31, 2021, it operated 5,556 stores. The company was incorporated in 1946 and is headquartered in Paris, France. Christian Dior SE was formerly a subsidiary of Semyrhamis SA.
How the Company Makes MoneyChristian Dior generates revenue through multiple streams within the luxury goods market. The primary sources of income include the sale of haute couture and ready-to-wear fashion, which are marketed through a combination of Dior's own boutiques and select high-end department stores worldwide. The brand's leather goods and accessories, such as handbags and small leather items, represent another significant portion of its revenue. In addition, Dior's beauty division, which includes fragrance, skincare, and cosmetics, contributes substantially to the company's earnings. This division benefits from strategic partnerships and licensing agreements, allowing for widespread distribution and brand visibility. Dior's jewelry and timepieces also play a role in its financial success, appealing to affluent consumers globally. Furthermore, Dior's earnings are augmented by its parent company, LVMH Moët Hennessy Louis Vuitton, providing synergies and shared resources that support growth and profitability.

Christian Dior Financial Statement Overview

Summary
Christian Dior is in a strong financial position, marked by consistent profitability and effective cash flow management. While revenue experienced a minor decline recently, historical growth trends remain positive. The balance sheet is well-managed, with strong returns on equity despite some leverage-related risks. Overall, the company demonstrates stability and resilience in the discretionary retail sector.
Income Statement
82
Very Positive
Christian Dior has shown a strong performance in recent years with healthy gross and net profit margins. The gross profit margin for the most recent year is approximately 68.3% and the net profit margin is about 6.0%. Although there was a slight dip in total revenue from 2023 to 2024, previous years indicated consistent growth, showcasing resilience and profitability in the retail industry.
Balance Sheet
78
Positive
The company's balance sheet reveals a moderate debt-to-equity ratio of approximately 1.68, indicating a balanced approach to leverage. The return on equity is robust at around 21.4%, reflecting effective utilization of shareholder funds. However, the equity ratio is relatively low, suggesting a higher reliance on debt financing, which could pose risks in adverse market conditions.
Cash Flow
85
Very Positive
Christian Dior's cash flow statements exhibit solid free cash flow generation, with a notable free cash flow to net income ratio of about 2.57. The company maintains strong operating cash flows, consistently exceeding net income, which underscores its solid cash management and operational efficiency.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue84.68B86.15B79.18B64.22B44.65B
Gross Profit56.77B59.28B54.20B43.86B28.78B
EBITDA23.44B25.14B23.22B19.15B10.14B
Net Income5.21B6.30B5.80B4.95B1.93B
Balance Sheet
Total Assets146.34B140.87B131.95B122.36B106.02B
Cash, Cash Equivalents and Short-Term Investments13.77B11.48B11.23B10.67B21.11B
Total Debt40.79B38.46B35.16B34.47B37.85B
Total Liabilities79.49B80.58B77.64B75.99B69.77B
Stockholders Equity24.29B21.53B6.16B15.37B11.27B
Cash Flow
Free Cash Flow13.39B10.59B12.86B15.39B8.42B
Operating Cash Flow18.92B18.40B17.83B18.65B10.88B
Investing Cash Flow-6.54B-8.31B-5.92B-17.11B-3.11B
Financing Cash Flow-10.73B-9.54B-12.49B-14.32B7.60B

Christian Dior Technical Analysis

Technical Analysis Sentiment
Positive
Last Price458.40
Price Trends
50DMA
449.32
Positive
100DMA
493.83
Negative
200DMA
540.61
Negative
Market Momentum
MACD
2.39
Negative
RSI
58.73
Neutral
STOCH
78.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CDI, the sentiment is Positive. The current price of 458.4 is above the 20-day moving average (MA) of 438.94, above the 50-day MA of 449.32, and below the 200-day MA of 540.61, indicating a neutral trend. The MACD of 2.39 indicates Negative momentum. The RSI at 58.73 is Neutral, neither overbought nor oversold. The STOCH value of 78.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:CDI.

Christian Dior Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRCDI
71
Outperform
€82.70B15.8822.73%3.27%-1.71%-17.39%
66
Neutral
€8.40B15.628.46%3.11%4.03%-26.96%
$295.35B59.8128.67%3.58%
€110.59B46.076.00%1.65%
€2.86B21.0219.41%2.92%
€23.95B21.407.52%7.12%
€237.46B18.9219.53%2.75%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:CDI
Christian Dior
459.60
-193.52
-29.63%
HESAF
Hermes International
2,862.17
593.30
26.15%
GB:0OMK
EssilorLuxottica SA
248.00
50.56
25.61%
GB:0IUJ
Interparfums
34.56
-0.39
-1.12%
GB:0IIH
Kering SA
197.92
-121.78
-38.09%
GB:0HAU
LVMH Moet Hennessy Louis Vuitton
487.73
-197.92
-28.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025