Christian Dior (FR:CDI)
:CDI
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Christian Dior
(CDI)
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Rating:64Neutral
Price Target:
€476.00
▼(-20.86% Downside)
Action:Reiterated
Date:01/29/26
The score is primarily supported by strong profitability and robust operating/free cash flow, but is held back by elevated leverage and a recent slowdown in revenue and net margin. Technicals are currently weak (below key moving averages with negative MACD), while valuation remains moderately premium with only partial support from the dividend yield.
Positive Factors
Strong cash generation
Consistently large operating cash flow and multi-year free cash flow provide durable internal funding for dividends, capex, and strategic initiatives. This cash-generation capacity cushions the group against cyclical weakness, supports capital returns and debt service without relying on external financing.
Negative Factors
Elevated leverage
The capital structure is meaningfully debt-heavy for a holding company. Elevated leverage limits financial flexibility to pursue opportunistic buybacks, acquisitions or higher dividends and increases interest expense sensitivity, which can strain cash allocation during sustained revenue weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistently large operating cash flow and multi-year free cash flow provide durable internal funding for dividends, capex, and strategic initiatives. This cash-generation capacity cushions the group against cyclical weakness, supports capital returns and debt service without relying on external financing.
Read all positive factors
Christian Dior (CDI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€81.15B
Dividend Yield2.33%
Average Volume (3M)3.51K
Price to Earnings (P/E)12.4
Beta (1Y)1.37
Revenue Growth-4.58%
EPS Growth-13.00%
CountryFR
Employees195,831
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)25.11
Shares Outstanding180,507,520
10 Day Avg. Volume3,346
30 Day Avg. Volume3,514
Financial Highlights & Ratios
PEG Ratio-1.82
Price to Book (P/B)4.38
Price to Sales (P/S)1.33
P/FCF Ratio7.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Christian Dior SE primarily makes money through (1) dividends and other returns on its controlling equity stake in LVMH and (2) changes in the value of that stake, which influence reported results (e.g., through consolidated or equity-accounted fi...
Christian Dior Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 80.81B | 84.68B | 86.15B | 79.18B | 64.22B |
| Gross Profit | 53.53B | 56.77B | 59.28B | 54.20B | 43.86B |
| EBITDA | 25.52B | 23.44B | 25.14B | 23.22B | 23.27B |
| Net Income | 4.53B | 5.21B | 6.30B | 5.80B | 4.95B |
Balance Sheet | |||||
| Total Assets | 139.22B | 146.34B | 140.87B | 131.95B | 122.36B |
| Cash, Cash Equivalents and Short-Term Investments | 8.94B | 13.77B | 11.48B | 11.23B | 10.67B |
| Total Debt | 49.76B | 40.79B | 38.46B | 35.16B | 34.85B |
| Total Liabilities | 72.69B | 79.49B | 80.58B | 77.64B | 75.99B |
| Stockholders Equity | 24.53B | 24.29B | 21.53B | 19.04B | 15.37B |
Cash Flow | |||||
| Free Cash Flow | 14.31B | 13.39B | 10.59B | 12.86B | 15.39B |
| Operating Cash Flow | 18.88B | 18.92B | 18.40B | 17.83B | 18.65B |
| Investing Cash Flow | -7.61B | -6.54B | -8.31B | -5.92B | -17.11B |
| Financing Cash Flow | -11.92B | -10.73B | -9.54B | -12.49B | -14.32B |
Christian Dior Technical Analysis
Positive
601.50
Price Trends
439.55
Positive
479.94
Negative
500.02
Negative
Market Momentum
-0.51
Negative
57.69
Neutral
83.25
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 601.5 is above the 20-day moving average (MA) of 433.42, above the 50-day MA of 439.55, and above the 200-day MA of 500.02, indicating a neutral trend. The MACD of -0.51 indicates Negative momentum. The RSI at 57.69 is Neutral, neither overbought nor oversold. The STOCH value of 83.25 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €172.71B | 24.42 | 25.52% | 1.24% | 5.48% | -1.76% | |
66 Neutral | €4.06B | 5.50 | ― | 1.67% | 8.20% | 4.79% | |
64 Neutral | €81.15B | 12.43 | 19.54% | 2.33% | -4.58% | -13.00% | |
63 Neutral | €236.66B | 29.51 | 16.39% | 2.06% | -4.58% | -12.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €30.32B | -23.01 | 0.49% | 2.03% | -14.65% | -93.64% |
* General Sector Average
FR:CDI
Christian Dior
442.00
4.07
0.93%
FR:RMS
Hermes International
1,596.50
-763.72
-32.36%
FR:BAIN
Monte-Carlo Societe des Bains de Mer
133.00
33.13
33.18%
FR:KER
Kering SA
239.75
64.99
37.19%
FR:MC
LVMH Moet Hennessy Louis Vuitton
469.20
-0.91
-0.19%
FR:DPT
ST Dupont SA
0.09
-0.02
-16.50%
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.