Christian Dior (CDI) AI Stock Analysis

• Market Cap: €90.93B
• Dividend Yield: 2.33%
• Average Volume (3M): 3.51K
• Price to Earnings (P/E): 20.1
• Beta (1Y): 1.32
• Revenue Growth: -3.24%
• EPS Growth: -21.65%
• Country: FR
• Employees: 195,831
• Sector: General
• Sector Strength: N/A
• Industry: Luxury Goods
• EPS (TTM): 11.97
• Shares Outstanding: 180,507,520
• 10 Day Avg. Volume: 3,346
• 30 Day Avg. Volume: 3,514
• PEG Ratio: -1.82
• Price to Book (P/B): 4.38
• Price to Sales (P/S): 1.33
• P/FCF Ratio: 7.51
• 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: 64 Neutral
• Price Target: €539.00 ▼(-10.39% Downside)

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

High gross and operating margins

Sustained high gross and operating margins reflect durable pricing power and cost structure advantages in luxury goods. These margins enable persistent operating cash flow generation, support investment in brand, and insulate profits versus cyclical revenue swings over multiple quarters.

Robust cash generation and free cash flow

Large, stable operating cash flow and multi‑billion free cash flow provide a durable financial cushion. This supports dividends, strategic reinvestment, and potential deleveraging over the medium term, improving resilience if revenue growth weakens for several quarters.

Strong brand and diversified luxury franchise

Iconic brand portfolio and leading market position underpin long‑term demand elasticity and premium pricing, supporting repeat customers and channel leverage (flagships, department stores, e‑commerce). Structural brand strength sustains margins and market share over cycles.

Negative Factors

Elevated leverage reduces flexibility

A consistently high debt load relative to equity limits financial flexibility and raises sensitivity to slower revenue or rising rates. In a prolonged soft patch, elevated leverage constrains capital allocation, slows pace of deleveraging, and increases refinancing risk over the medium term.

Recent revenue decline and net margin compression

Back‑to‑back revenue declines and a material drop in net margin indicate easing demand and margin pressure. If persistent, this undermines long‑run earnings power, reduces capacity to fund growth initiatives, and may force cost or pricing adjustments that take quarters to fully remediate.

Free cash flow growth and conversion slippage

Declining free cash flow growth and a lower FCF-to-net-income ratio signal weaker cash conversion. Over several quarters this can restrict discretionary spending for expansion, M&A, or accelerated debt reduction, making the business more vulnerable if weaker trends continue.

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

High-quality profitability and strong, durable cash generation support the score, but recent revenue declines and net margin compression signal cooling demand. Elevated leverage meaningfully reduces flexibility in a softer growth environment.

Income Statement

Christian Dior shows strong, premium profitability with consistently high gross margins (~64%–69%) and solid operating margins (EBIT margin ~17%–27%) across the cycle. However, growth has turned negative recently: revenue slipped slightly in 2024 and declined further in 2025, alongside lower net margin (down to ~5.6% in 2025 from ~7.3% in 2022–2023). Earnings remain healthy, but the near-term trajectory points to moderating demand and some margin pressure versus peak years.

Balance Sheet

Leverage is the key constraint. Debt-to-equity is elevated in most years (roughly ~1.7x–2.2x recently, and notably higher in 2022 and 2020), which reduces balance-sheet flexibility if the slowdown persists. On the positive side, profitability on equity is strong (mid-to-high teens recently, higher in earlier years), and the company operates with a large asset base. Overall, the balance sheet is serviceable for a high-quality luxury group, but the capital structure is meaningfully debt-heavy.

Cash Flow

Cash generation is a clear strength: operating cash flow is large and stable (~€18–19B in 2021–2025), and free cash flow remains robust (over €10B annually since 2021). That said, free cash flow growth is negative in several recent periods (including 2025), and cash conversion shows some slippage, with free cash flow running below net income in the latest year (free cash flow to net income ~0.76 in 2025). Still, overall cash-flow capacity provides a solid buffer despite softer growth.

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	19.15B
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	35.66B	34.47B
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

• Technical Analysis Sentiment: Negative
• Last Price: 601.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 601.5 is above the 20-day moving average (MA) of 568.55, above the 50-day MA of 576.67, and above the 200-day MA of 500.98, indicating a neutral trend. The MACD of -17.11 indicates Positive momentum. The RSI at 26.88 is Positive, neither overbought nor oversold. The STOCH value of 13.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:CDI.

Christian Dior Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMS	79 Outperform	€214.52B	47.96	27.36%	1.24%	10.31%	0.54%
MC	78 Outperform	€269.82B	24.83	16.88%	2.06%	-3.24%	-21.24%
ITP	78 Outperform	€2.15B	15.30	20.31%	3.66%	9.68%	19.46%
EL	68 Neutral	€117.05B	48.55	6.19%	1.46%	5.45%	2.86%
CDI	64 Neutral	€90.93B	20.07	19.54%	2.33%	-3.24%	-21.65%
KER	62 Neutral	€32.63B	44.77	4.91%	2.03%	-14.56%	-64.91%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%