Christian Dior (CDI) AI Stock Analysis

• Market Cap: €82.09B
• Dividend Yield: 2.89%
• Average Volume (3M): 5.29K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 1.41
• Revenue Growth: -3.24%
• EPS Growth: -21.65%
• Country: FR
• Employees: 195,831
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Luxury Goods
• EPS (TTM): 13.14
• Shares Outstanding: 180,507,520
• 10 Day Avg. Volume: 4,780
• 30 Day Avg. Volume: 5,288
• PEG Ratio: -1.48
• Price to Book (P/B): 3.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.01
• 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: 76 Outperform
• Price Target: €509.00 ▲(13.11%Upside)

Christian Dior's robust financial performance is the primary driver of its favorable stock score, supported by consistent profitability and effective cash flow management. Valuation metrics suggest a fair market value, while technical indicators provide mixed signals, underscoring a steady but cautious outlook for investors.

Christian Dior Business Overview & Revenue Model

Company Description

Christian Dior SE, commonly known as Dior, is a renowned French luxury goods company, recognized for its high-end fashion, accessories, fragrances, and cosmetics. Founded in 1946 by designer Christian Dior, the company has become synonymous with elegance and opulence, operating in sectors such as haute couture, ready-to-wear, leather goods, footwear, jewelry, and skincare. Dior is a subsidiary of the luxury conglomerate LVMH Moët Hennessy Louis Vuitton SE.

How the Company Makes Money

Christian Dior SE generates revenue through a diversified model that includes several key streams. The company earns a significant portion of its income from the sale of luxury fashion items, including haute couture, ready-to-wear, and leather goods, often characterized by their high price points. Additionally, Dior's fragrance and beauty division, which produces perfumes, skincare, and makeup, is a substantial contributor to its earnings. The company also benefits from its global retail network, which includes flagship stores in major cities worldwide, enhancing its brand visibility and accessibility. Collaborations and partnerships, particularly within the LVMH group, provide strategic advantages in marketing and distribution, further bolstering Dior's financial performance.

Christian Dior Financial Statement Overview

Summary

Christian Dior demonstrates strong financial performance with consistent profitability, effective cash flow management, and robust returns on equity. The balance sheet is well-managed despite some leverage-related risks, and recent revenue decline is minor compared to historical growth.

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	43.86B	28.78B
EBITDA	23.44B	25.14B	23.22B	19.15B	10.14B
Net Income	5.21B	6.30B	5.80B	4.95B	1.93B
Balance Sheet
Total Assets	146.34B	140.87B	131.95B	122.36B	106.02B
Cash, Cash Equivalents and Short-Term Investments	13.77B	11.48B	11.23B	10.67B	21.11B
Total Debt	40.79B	38.46B	35.16B	34.47B	37.85B
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: 450.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 450 is below the 20-day moving average (MA) of 455.33, above the 50-day MA of 445.88, and below the 200-day MA of 528.89, indicating a neutral trend. The MACD of 2.69 indicates Positive momentum. The RSI at 48.73 is Neutral, neither overbought nor oversold. The STOCH value of 36.94 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MC	81 Outperform	€235.96B	21.46	16.88%	2.75%	-3.24%	-21.24%
CDI	76 Outperform	€82.09B	18.02	19.54%	2.89%	-3.24%	-21.65%
KER	76 Outperform	€26.04B	35.73	4.91%	2.77%	-14.56%	-64.91%
ITP	73 Outperform	€2.69B	19.84	19.41%	2.78%	10.27%	8.20%
EL	72 Outperform	€120.38B	49.95	6.19%	1.52%	5.45%	2.86%
RMS	71 Outperform	$225.09B	50.32	27.36%	0.63%	10.31%	0.54%
Sector *	65 Neutral	€19.37B	11.58	7.83%	3.24%	1.29%	-30.24%