Christian Dior (CDI) AI Stock Analysis

• Market Cap: €105.00B
• Dividend Yield: 2.31%
• Average Volume (3M): 3.51K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 1.40
• Revenue Growth: -3.24%
• EPS Growth: -21.65%
• Country: FR
• Employees: 195,831
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 13.14
• Shares Outstanding: 180,507,520
• 10 Day Avg. Volume: 3,346
• 30 Day Avg. Volume: 3,514
• PEG Ratio: -1.21
• Price to Book (P/B): 4.49
• Price to Sales (P/S): 1.29
• P/FCF Ratio: 8.15
• 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: 76 Outperform
• Price Target: €629.00 ▲(7.16% Upside)

Christian Dior's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's effective cash flow management and profitability provide a solid foundation, while the technical analysis suggests continued positive momentum. The valuation is reasonable, supporting the stock's attractiveness in the luxury goods sector.

Christian Dior Business Overview & Revenue Model

Company Description

Christian Dior SE (CDI) is a French luxury goods conglomerate headquartered in Paris, renowned for its high-fashion apparel, accessories, fragrances, and cosmetics. Founded by designer Christian Dior in 1946, the company operates several sectors, including fashion, leather goods, perfumes, cosmetics, and jewelry. CDI is recognized for its iconic brands, including Dior, which encompasses haute couture, ready-to-wear, and luxury accessories, positioning itself as a leader in the global luxury market.

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	82.82B	84.68B	86.15B	79.18B	64.22B	44.65B
Gross Profit	54.68B	56.77B	59.28B	54.20B	43.86B	28.78B
EBITDA	23.82B	23.44B	25.14B	23.22B	19.15B	10.14B
Net Income	4.56B	5.21B	6.30B	5.80B	4.95B	1.93B
Balance Sheet
Total Assets	138.72B	146.34B	140.87B	131.95B	122.36B	106.02B
Cash, Cash Equivalents and Short-Term Investments	12.51B	13.77B	11.48B	11.23B	10.67B	21.11B
Total Debt	39.18B	40.79B	38.46B	35.16B	34.47B	37.85B
Total Liabilities	74.30B	79.49B	80.58B	77.64B	75.99B	69.77B
Stockholders Equity	23.58B	24.29B	21.53B	6.16B	15.37B	11.27B
Cash Flow
Free Cash Flow	14.87B	13.39B	10.59B	12.86B	15.39B	8.42B
Operating Cash Flow	19.52B	18.92B	18.40B	17.83B	18.65B	10.88B
Investing Cash Flow	-7.35B	-6.54B	-8.31B	-5.92B	-17.11B	-3.11B
Financing Cash Flow	-10.93B	-10.73B	-9.54B	-12.49B	-14.32B	7.60B

Christian Dior Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 587.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 587 is above the 20-day moving average (MA) of 581.55, above the 50-day MA of 556.56, and above the 200-day MA of 493.19, indicating a bullish trend. The MACD of 8.85 indicates Positive momentum. The RSI at 60.20 is Neutral, neither overbought nor oversold. The STOCH value of 53.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	$226.55B	50.65	27.36%	1.20%	10.31%	0.54%
MC	78 Outperform	€303.82B	27.77	16.88%	2.07%	-3.24%	-21.24%
CDI	76 Outperform	€105.00B	23.05	19.54%	2.31%	-3.24%	-21.65%
ITP	69 Neutral	€2.36B	16.83	20.31%	3.57%	9.68%	19.46%
EL	68 Neutral	€139.78B	58.00	6.19%	1.31%	5.45%	2.86%
KER	62 Neutral	€37.11B	50.91	4.91%	2.03%	-14.56%	-64.91%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%