Christian Dior (CDI) AI Stock Analysis

• Market Cap: €91.47B
• Dividend Yield: 2.47%
• Average Volume (3M): 4.43K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 1.37
• Revenue Growth: -3.24%
• EPS Growth: -21.65%
• Country: FR
• Employees: 195,831
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 13.14
• Shares Outstanding: 180,507,520
• 10 Day Avg. Volume: 3,076
• 30 Day Avg. Volume: 4,434
• PEG Ratio: -1.21
• Price to Book (P/B): 4.49
• Price to Sales (P/S): 1.29
• P/FCF Ratio: 8.15
• 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: €533.00
• Price Target Upside: 5.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: €533.00 ▲(5.13% Upside)

Christian Dior's strong financial performance, characterized by robust profitability and effective cash flow management, is the primary driver of its stock score. The technical analysis indicates moderate bullish momentum, while the valuation suggests the stock is fairly priced with a decent dividend yield. The absence of earnings call and corporate events data did not impact the score.

Christian Dior Business Overview & Revenue Model

Company Description

Christian 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 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 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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	82.82B	84.68B	86.15B	79.18B	64.22B	44.65B
Gross Profit	54.68B	56.77B	59.28B	54.20B	43.86B	28.78B
EBITDA	23.82B	23.44B	25.14B	23.22B	19.15B	10.14B
Net Income	4.56B	5.21B	6.30B	5.80B	4.95B	1.93B
Balance Sheet
Total Assets	138.72B	146.34B	140.87B	131.95B	122.36B	106.02B
Cash, Cash Equivalents and Short-Term Investments	12.51B	13.77B	11.48B	11.23B	10.67B	21.11B
Total Debt	39.18B	40.79B	38.46B	35.16B	34.47B	37.85B
Total Liabilities	74.30B	79.49B	80.58B	77.64B	75.99B	69.77B
Stockholders Equity	23.58B	24.29B	21.53B	6.16B	15.37B	11.27B
Cash Flow
Free Cash Flow	14.87B	13.39B	10.59B	12.86B	15.39B	8.42B
Operating Cash Flow	19.52B	18.92B	18.40B	17.83B	18.65B	10.88B
Investing Cash Flow	-7.35B	-6.54B	-8.31B	-5.92B	-17.11B	-3.11B
Financing Cash Flow	-10.93B	-10.73B	-9.54B	-12.49B	-14.32B	7.60B

Christian Dior Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 507.00
• 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 507 is above the 20-day moving average (MA) of 488.02, above the 50-day MA of 472.67, and below the 200-day MA of 509.33, indicating a neutral trend. The MACD of 9.97 indicates Negative momentum. The RSI at 59.02 is Neutral, neither overbought nor oversold. The STOCH value of 87.94 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
MC	81 Outperform	€269.95B	25.13	16.88%	2.32%	-3.24%	-21.24%
RMS	80 Outperform	$220.59B	50.56	27.36%	1.23%	10.31%	0.54%
CDI	76 Outperform	€91.47B	20.75	19.54%	2.47%	-3.24%	-21.65%
KER	76 Outperform	€35.84B	49.17	4.91%	1.94%	-14.56%	-64.91%
ITP	75 Outperform	€2.37B	17.12	20.31%	3.22%	9.68%	19.46%
EL	72 Outperform	€127.54B	54.20	6.19%	1.43%	5.45%	2.86%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%