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Christian Dior Se (FR:CDI)
:CDI

Christian Dior (CDI) AI Stock Analysis

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FR

Christian Dior

(LSE:CDI)

Rating:71Outperform
Price Target:
Christian Dior's overall stock score reflects its strong financial performance and stable valuation. However, the technical analysis suggests a bearish trend, which tempers the otherwise positive outlook. The company's consistent profitability and effective cash flow management support its resilience, despite recent revenue declines and technical pressures.

Christian Dior (CDI) vs. iShares MSCI France ETF (EWQ)

Christian Dior Business Overview & Revenue Model

Company DescriptionChristian 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 MoneyChristian Dior generates revenue through multiple streams within the luxury goods market. The primary sources of income include the sale of haute couture and ready-to-wear fashion, which are marketed through a combination of Dior's own boutiques and select high-end department stores worldwide. The brand's leather goods and accessories, such as handbags and small leather items, represent another significant portion of its revenue. In addition, Dior's beauty division, which includes fragrance, skincare, and cosmetics, contributes substantially to the company's earnings. This division benefits from strategic partnerships and licensing agreements, allowing for widespread distribution and brand visibility. Dior's jewelry and timepieces also play a role in its financial success, appealing to affluent consumers globally. Furthermore, Dior's earnings are augmented by its parent company, LVMH Moët Hennessy Louis Vuitton, providing synergies and shared resources that support growth and profitability.

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
82
Very Positive
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
78
Positive
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
85
Very Positive
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
84.68B86.15B79.18B64.22B44.65B
Gross Profit
56.77B59.28B54.20B43.86B28.78B
EBIT
18.90B22.55B21.00B17.14B7.97B
EBITDA
23.44B25.14B23.22B19.15B10.14B
Net Income Common Stockholders
5.21B6.30B5.80B4.95B1.93B
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.77B11.48B11.23B10.67B21.11B
Total Assets
146.34B140.87B131.95B122.36B106.02B
Total Debt
40.79B38.46B35.16B34.47B37.85B
Net Debt
31.03B30.54B27.57B26.35B17.49B
Total Liabilities
79.49B80.58B77.64B75.99B69.77B
Stockholders Equity
24.29B21.53B6.16B15.37B11.27B
Cash FlowFree Cash Flow
13.39B10.59B12.86B15.39B8.42B
Operating Cash Flow
18.92B18.40B17.83B18.65B10.88B
Investing Cash Flow
-6.54B-8.31B-5.92B-17.11B-3.11B
Financing Cash Flow
-10.73B-9.54B-12.49B-14.32B7.60B

Christian Dior Technical Analysis

Technical Analysis Sentiment
Negative
Last Price441.00
Price Trends
50DMA
460.41
Negative
100DMA
532.19
Negative
200DMA
552.86
Negative
Market Momentum
MACD
-8.17
Negative
RSI
39.76
Neutral
STOCH
34.48
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 441 is below the 20-day moving average (MA) of 449.69, below the 50-day MA of 460.41, and below the 200-day MA of 552.86, indicating a bearish trend. The MACD of -8.17 indicates Negative momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of 34.48 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRITP
78
Outperform
€2.93B21.0319.41%2.99%10.27%8.20%
FRMC
75
Outperform
€235.09B18.7319.53%2.74%-1.71%-17.20%
FRRMS
71
Outperform
€244.34B52.2528.67%2.14%12.98%6.62%
FRCDI
71
Outperform
€79.56B15.0322.73%3.40%-1.71%-17.39%
FRKER
67
Neutral
€22.10B19.517.52%8.87%-12.12%-62.09%
FREL
67
Neutral
€115.49B48.116.00%1.58%4.38%1.71%
62
Neutral
$6.90B11.052.80%4.27%2.67%-24.92%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:CDI
Christian Dior
433.80
-229.06
-34.56%
FR:KER
Kering SA
172.58
-122.85
-41.58%
FR:EL
EssilorLuxottica SA
242.00
39.05
19.24%
FR:ITP
Interparfums
37.62
-1.60
-4.09%
FR:RMS
Hermes International
2,295.00
192.09
9.13%
FR:MC
LVMH Moet Hennessy Louis Vuitton
461.40
-238.69
-34.09%
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.