Christian Dior (CDI) AI Stock Analysis

• Market Cap: €107.07B
• Dividend Yield: 2.28%
• Average Volume (3M): 3.51K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 1.39
• Revenue Growth: -3.24%
• EPS Growth: -21.65%
• Country: FR
• Employees: 195,831
• Sector: N/A
• Sector Strength: N/A
• Industry: Luxury Goods
• EPS (TTM): 13.14
• Shares Outstanding: 180,507,520
• 10 Day Avg. Volume: 3,346
• 30 Day Avg. Volume: 3,514
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: €629.00 ▲(5.98% Upside)

Christian Dior's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's effective cash flow management and profitability provide a solid foundation, while the technical analysis suggests continued positive momentum. The valuation is reasonable, supporting the stock's attractiveness in the luxury goods sector.

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 a diverse range of luxury products, primarily through the sale of high-end fashion items, leather goods, and fragrances. Its revenue model is largely driven by retail sales in flagship stores and high-end department stores, as well as e-commerce platforms. Key revenue streams include the sale of fashion collections, leather goods like handbags and wallets, and fragrance lines. Additionally, CDI benefits from significant partnerships with global retailers and luxury distributors, enhancing its market reach. The brand's prestigious reputation allows it to maintain premium pricing strategies, contributing to substantial profit margins. Seasonal fashion shows and exclusive product launches further drive consumer interest and sales, solidifying CDI's financial performance.

Christian Dior Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Christian Dior Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 593.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 593.5 is above the 20-day moving average (MA) of 581.52, above the 50-day MA of 568.48, and above the 200-day MA of 492.33, indicating a bullish trend. The MACD of 5.02 indicates Positive momentum. The RSI at 54.03 is Neutral, neither overbought nor oversold. The STOCH value of 74.47 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
RMS	79 Outperform	€225.93B	50.51	27.36%	1.20%	10.31%	0.54%
MC	78 Outperform	€316.40B	28.92	16.88%	2.04%	-3.24%	-21.24%
CDI	76 Outperform	€107.07B	23.50	19.54%	2.28%	-3.24%	-21.65%
ITP	69 Neutral	€2.13B	15.17	20.31%	3.58%	9.68%	19.46%
EL	68 Neutral	€128.51B	53.32	6.19%	1.42%	5.45%	2.86%
KER	62 Neutral	€37.99B	52.12	4.91%	2.03%	-14.56%	-64.91%