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Christian Dior
(CDI)
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Rating:64Neutral
Price Target:
€466.00
▲(6.93% Upside)
Action:Reiterated
Date:08/06/26
The score is supported primarily by strong underlying profitability and cash-flow generation, alongside a reasonable valuation and solid dividend yield. It is pulled down by a weakening technical setup (below major moving averages with negative MACD) and by fundamental near-term pressure from declining revenue and margin compression, with leverage adding risk in a slower-demand environment.
Positive Factors
Strong cash generation
Consistent, multi‑year operating cash flow and >€10B annual free cash flow provide durable funding for reinvestment, dividends and debt reduction. This cash‑flow capacity cushions cyclical slowdowns and supports long‑term strategic initiatives and shareholder returns.
Negative Factors
Elevated leverage
A meaningfully debt‑heavy capital structure reduces financial flexibility and raises refinancing and interest risks during slower demand. High leverage can constrain capital allocation, limit opportunistic M&A or buybacks, and amplify earnings volatility in a prolonged downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent, multi‑year operating cash flow and >€10B annual free cash flow provide durable funding for reinvestment, dividends and debt reduction. This cash‑flow capacity cushions cyclical slowdowns and supports long‑term strategic initiatives and shareholder returns.
Read all positive factors
Christian Dior (CDI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€78.23B
Dividend Yield3.3%
Average Volume (3M)3.51K
Price to Earnings (P/E)17.2
Beta (1Y)1.41
Revenue Growth-3.83%
EPS Growth-0.09%
CountryFR
Employees190,632
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)25.23
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 Ratio7.15
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 operates as a prominent global luxury group, overseeing the manufacturing, distribution, and sale of a diverse portfolio of upscale products through its various subsidiaries. The company primarily specializes in several key segme...
How the Company Makes Money
Christian Dior’s earnings are primarily derived from its ownership interest in LVMH, meaning its economic performance is closely linked to the revenue and profit generated by LVMH’s portfolio of luxury brands and retail operations. At the operatin...
Christian Dior Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.64B | 80.81B | 84.68B | 86.15B | 79.18B | 64.22B |
| Gross Profit | 52.85B | 53.53B | 56.77B | 59.28B | 54.20B | 43.86B |
| EBITDA | 25.12B | 25.52B | 23.44B | 25.14B | 23.22B | 23.27B |
| Net Income | 4.55B | 4.53B | 5.21B | 6.30B | 5.80B | 4.95B |
Balance Sheet | ||||||
| Total Assets | 138.91B | 139.22B | 146.34B | 140.87B | 131.95B | 122.36B |
| Cash, Cash Equivalents and Short-Term Investments | 6.91B | 13.71B | 13.77B | 11.48B | 11.23B | 10.67B |
| Total Debt | 36.76B | 36.75B | 41.22B | 38.89B | 35.16B | 34.85B |
| Total Liabilities | 71.68B | 72.69B | 79.49B | 80.58B | 77.64B | 75.99B |
| Stockholders Equity | 24.97B | 24.53B | 24.29B | 21.53B | 19.04B | 15.37B |
Cash Flow | ||||||
| Free Cash Flow | 13.87B | 15.03B | 13.39B | 10.59B | 12.86B | 15.39B |
| Operating Cash Flow | 18.65B | 18.88B | 18.92B | 18.40B | 17.83B | 18.65B |
| Investing Cash Flow | -7.55B | -7.61B | -6.54B | -8.31B | -5.92B | -17.11B |
| Financing Cash Flow | -12.25B | -11.92B | -10.73B | -9.54B | -12.49B | -14.32B |
Christian Dior Technical Analysis
Negative
435.80
Price Trends
449.74
Negative
444.49
Negative
492.86
Negative
Market Momentum
-4.42
Negative
45.74
Neutral
70.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CDI, the sentiment is Negative. The current price of 435.8 is below the 20-day moving average (MA) of 441.42, below the 50-day MA of 449.74, and below the 200-day MA of 492.86, indicating a bearish trend. The MACD of -4.42 indicates Negative momentum. The RSI at 45.74 is Neutral, neither overbought nor oversold. The STOCH value of 70.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | €160.26B | 35.54 | 25.52% | 1.15% | 2.75% | 0.80% | |
70 Outperform | €233.95B | 21.65 | 16.39% | 2.82% | -3.83% | -0.26% | |
66 Neutral | €4.27B | 30.37 | 6.65% | 1.67% | 12.18% | 2.47% | |
64 Neutral | €78.23B | 17.19 | 18.84% | 3.30% | -3.83% | -0.09% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €34.84B | -164.28 | 0.49% | 2.14% | -9.23% | -129.21% |
* General Sector Average
FR:CDI
Christian Dior
435.80
3.12
0.72%
FR:RMS
Hermes International
1,546.00
-554.83
-26.41%
FR:BAIN
Monte-Carlo Societe des Bains de Mer
139.00
35.20
33.91%
FR:KER
Kering SA
284.30
74.40
35.45%
FR:MC
LVMH Moet Hennessy Louis Vuitton
479.70
29.88
6.64%
FR:DPT
ST Dupont SA
0.09
-0.01
-14.14%
Christian Dior Corporate Events
Christian Dior Updates Market on Share Capital and Voting Rights
Aug 6, 2026
Christian Dior reported updated monthly data on its share capital and voting rights as of 31 July 2026, in line with French commercial and market regulations. The company’s share capital is composed of 180,507,516 shares, reflecting its size...
Christian Dior Publishes Interim Financial Report for First Half of 2026
Jul 30, 2026
Christian Dior has filed its interim financial report for the period ended June 30, 2026 with the Autorité des Marchés Financiers, meeting regulatory disclosure requirements in its home market. The document is now publicly accessible via...
Christian Dior Posts Robust Half-Year Results as Q2 Growth Accelerates
Jul 27, 2026
Christian Dior reported first-half 2026 sales of 38.6 billion euros and recurring operating profit of 8.7 billion euros, delivering a robust 22.5% operating margin and 4.1 billion euros in free cash flow despite currency headwinds and geopolitical...
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.