Christian Dior (CDI) AI Stock Analysis

• Market Cap: €84.72B
• Dividend Yield: 2.7%
• Average Volume (3M): 3.58K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 1.40
• Revenue Growth: -3.24%
• EPS Growth: -21.65%
• Country: FR
• Employees: 195,831
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Luxury Goods
• EPS (TTM): 13.14
• Shares Outstanding: 180,507,520
• 10 Day Avg. Volume: 2,749
• 30 Day Avg. Volume: 3,584
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €509.00
• Price Target Upside: 5.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: €509.00 ▲(5.60% Upside)

Christian Dior's strong financial performance is the most significant factor contributing to its overall score, supported by consistent profitability and effective cash flow management. The valuation is fair, with a reasonable P/E ratio and attractive dividend yield. Technical analysis presents mixed signals, with short-term bullish momentum but longer-term bearish trends. The absence of recent earnings call data or notable corporate events means these factors do not influence the score.

Christian Dior Business Overview & Revenue Model

Company Description

Christian Dior SE, commonly referred to as CDI, is a leading luxury goods conglomerate headquartered in Paris, France. Founded in 1946 by designer Christian Dior, the company operates in various sectors, including fashion and leather goods, perfumes and cosmetics, watches and jewelry, and wines and spirits. CDI is best known for its haute couture, ready-to-wear clothing, and iconic accessories, as well as its prestigious fragrances and beauty products.

How the Company Makes Money

Christian Dior generates revenue through multiple key streams, primarily by selling high-end fashion and luxury goods. The company's fashion and leather goods segment is the largest contributor to its earnings, driven by the sale of products such as handbags, apparel, and footwear. Additionally, the perfumes and cosmetics division offers a range of fragrance and beauty products, contributing significantly to overall sales. CDI also benefits from its ownership stakes in other luxury brands under the LVMH group, including Sephora and Moët & Chandon, which enhance its market reach. The company leverages partnerships with various retailers and e-commerce platforms to expand its distribution channels, while maintaining high profit margins characteristic of the luxury market. Seasonal collections and exclusive product launches further drive consumer demand and revenue, positioning CDI as a dominant player in the luxury sector.

Christian Dior Financial Statement Overview

Summary

Christian Dior demonstrates strong financial performance with consistent profitability, effective cash flow management, and robust returns on equity. The balance sheet is well-managed despite some leverage-related risks, and recent revenue decline is minor compared to historical growth.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	84.68B	86.15B	79.18B	64.22B	44.65B
Gross Profit	56.77B	59.28B	54.20B	43.86B	28.78B
EBITDA	23.44B	25.14B	23.22B	19.15B	10.14B
Net Income	5.21B	6.30B	5.80B	4.95B	1.93B
Balance Sheet
Total Assets	146.34B	140.87B	131.95B	122.36B	106.02B
Cash, Cash Equivalents and Short-Term Investments	13.77B	11.48B	11.23B	10.67B	21.11B
Total Debt	40.79B	38.46B	35.16B	34.47B	37.85B
Total Liabilities	79.49B	80.58B	77.64B	75.99B	69.77B
Stockholders Equity	24.29B	21.53B	6.16B	15.37B	11.27B
Cash Flow
Free Cash Flow	13.39B	10.59B	12.86B	15.39B	8.42B
Operating Cash Flow	18.92B	18.40B	17.83B	18.65B	10.88B
Investing Cash Flow	-6.54B	-8.31B	-5.92B	-17.11B	-3.11B
Financing Cash Flow	-10.73B	-9.54B	-12.49B	-14.32B	7.60B

Christian Dior Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 482.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 482 is above the 20-day moving average (MA) of 455.07, above the 50-day MA of 450.56, and below the 200-day MA of 519.14, indicating a neutral trend. The MACD of 6.57 indicates Negative momentum. The RSI at 65.05 is Neutral, neither overbought nor oversold. The STOCH value of 80.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:CDI.

Christian Dior Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CDI	75 Outperform	€84.72B	18.55	19.54%	2.70%	-3.24%	-21.65%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
HESAF	―	$252.25B	52.43	27.36%	1.07%	―	―
0OMK	―	€122.83B	51.98	6.19%	―	―	―
0IUJ	―	€2.63B	20.02	19.41%	―	―	―
0IIH	―	€27.64B	37.81	4.91%	―	―	―
0HAU	―	€242.90B	21.95	16.88%	―	―	―