Christian Dior (CDI) AI Stock Analysis

• Market Cap: €79.02B
• Dividend Yield: 2.97%
• Average Volume (3M): 4.48K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 1.44
• Revenue Growth: -1.71%
• EPS Growth: -17.39%
• Country: FR
• Employees: 195,831
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Luxury Goods
• EPS (TTM): 28.87
• Shares Outstanding: 180,507,520
• 10 Day Avg. Volume: 3,164
• 30 Day Avg. Volume: 4,480
• PEG Ratio: -1.49
• Price to Book (P/B): 3.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.05
• 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

• Rating: 71 Outperform
• 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 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 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

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

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

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
84.68B	86.15B	79.18B	64.22B	44.65B
	Gross Profit
56.77B	59.28B	54.20B	43.77B	28.55B
	EBIT
18.90B	22.55B	21.00B	17.04B	8.11B
	EBITDA
23.44B	25.14B	26.10B	22.53B	12.52B
	Net Income Common Stockholders
5.21B	6.30B	5.80B	4.95B	1.93B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.77B	11.48B	11.23B	10.67B	21.11B
	Total Assets
146.34B	140.87B	131.95B	122.36B	106.02B
	Total Debt
40.79B	38.46B	35.16B	34.47B	37.85B
	Net Debt
31.03B	30.54B	27.57B	26.35B	17.49B
	Total Liabilities
79.49B	80.58B	77.64B	75.99B	69.77B
	Stockholders Equity
24.29B	21.53B	6.16B	15.37B	11.27B
Cash Flow		Free Cash Flow
13.39B	10.59B	12.86B	15.39B	8.42B
	Operating Cash Flow
18.92B	18.40B	17.83B	18.65B	10.88B
	Investing Cash Flow
-6.54B	-8.31B	-5.92B	-17.11B	-3.11B
	Financing Cash Flow
-10.73B	-9.54B	-12.49B	-14.32B	7.60B

Christian Dior Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 438.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 438 is below the 20-day moving average (MA) of 458.50, below the 50-day MA of 467.81, and below the 200-day MA of 556.23, indicating a bearish trend. The MACD of -9.43 indicates Positive momentum. The RSI at 36.08 is Neutral, neither overbought nor oversold. The STOCH value of 13.74 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
ITP	78 Outperform	€2.83B	20.81	19.41%	3.13%	10.27%	8.20%
MC	75 Outperform	€235.41B	18.75	19.53%	2.76%	-1.71%	-17.20%
RMS	71 Outperform	€242.77B	52.81	28.67%	1.06%	12.98%	6.62%
CDI	71 Outperform	€79.02B	15.17	22.73%	2.97%	-1.71%	-17.39%
EL	70 Neutral	€114.70B	47.78	6.00%	1.59%	4.38%	1.71%
KER	67 Neutral	€21.26B	18.77	7.52%	3.46%	-12.12%	-62.09%
Sector *	62 Neutral	$6.88B	11.32	2.90%	3.87%	2.70%	-24.57%