Christian Dior (CDI) AI Stock Analysis

• Market Cap: €80.14B
• Dividend Yield: 2.33%
• Average Volume (3M): 3.51K
• Price to Earnings (P/E): 23.7
• 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: €475.00 ▼(-21.03% Downside)
• Action: Reiterated Date: 01/29/26
• Date: Action: Reiterated 01/29/26

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

Strong cash generation

Consistently large operating cash flow and multi-year free cash flow above €10B provide durable internal funding for dividends, capex and strategic investment. This recurring cash production cushions the group through luxury demand cycles and supports long-term capital allocation flexibility.

Negative Factors

Elevated leverage

A debt-heavy capital structure meaningfully limits strategic flexibility: it increases vulnerability to prolonged demand softness, constrains ability to accelerate buybacks or acquisitions, and raises refinancing and interest risks that could pressure cash available for growth or distributions.

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...

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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...

How the Company Makes Money

Christian Dior SE primarily makes money through (1) dividends and other returns on its controlling equity stake in LVMH and (2) changes in the value of that stake, which influence reported results (e.g., through consolidated or equity-accounted fi...

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Christian Dior SE primarily makes money through (1) dividends and other returns on its controlling equity stake in LVMH and (2) changes in the value of that stake, which influence reported results (e.g., through consolidated or equity-accounted fi...

Christian Dior Financial Statement Overview

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	23.27B
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	35.16B	34.85B
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: Negative
• MACD: Negative
• 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 601.5 is above the 20-day moving average (MA) of 450.63, above the 50-day MA of 484.50, and above the 200-day MA of 508.82, indicating a bearish trend. The MACD of -13.96 indicates Negative momentum. The RSI at 38.57 is Neutral, neither overbought nor oversold. The STOCH value of 68.70 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
RMS	68 Neutral	€172.51B	49.17	25.52%	1.24%	10.31%	0.54%
BAIN	66 Neutral	€3.85B	5.50	―	1.67%	8.20%	4.81%
CDI	64 Neutral	€80.14B	23.71	19.54%	2.33%	-3.24%	-21.65%
MC	63 Neutral	€232.07B	29.51	16.39%	2.06%	-3.24%	-21.24%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KER	48 Neutral	€31.60B	-23.01	0.49%	2.03%	-14.56%	-64.91%