(CDI) Christian Dior SE - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000130403
CDI: Luxury, Fashion, Accessories, Spirits, Cosmetics, Jewelry, Watches
Christian Dior SE (PA:CDI), a global leader in luxury goods, operates through its subsidiaries to produce, distribute, and retail high-end products across multiple categories. The companys portfolio includes fashion and leather goods under renowned brands such as Louis Vuitton, Fendi, and Celine, among others. It also owns premium wines and spirits brands like Hennessy, Moët & Chandon, and Dom Pérignon. In the beauty sector, it offers perfumes and cosmetics through Parfums Christian Dior, Guerlain, and Fenty. Watches and jewelry are marketed under iconic names like Tiffany, Bulgari, and TAG Heuer. Additionally, the company manages retail stores such as Sephora and Le Bon Marché, publishes a daily newspaper, and engages in yachting, hospitality, and real estate. Established in 1946 and headquartered in Paris, Christian Dior SE is a subsidiary of Financière Agache Société Anonyme.
The companys financials reflect its strong market position, with a market cap of €83.15 billion and a return on equity of 47.39%, indicating high profitability. Its price-to-earnings ratio of 15.40 suggests moderate valuation relative to earnings. The stocks average volume over 20 days is 5,857, with a last price of €444.40, below its 20-day SMA of €504.46. This indicates recent weakness in share price momentum. The price-to-sales ratio of 0.98 points to a relatively undervalued stock compared to its revenue.
3-Month Forecast: Based onAdditional Sources for CDI Stock
CDI Stock Overview
| Market Cap in USD | 90,774m |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception |
CDI Stock Ratings
| Growth Rating | 18.5 |
| Fundamental | 84.2 |
| Dividend Rating | 65.8 |
| Rel. Strength | -43.9 |
| Analysts | - |
| Fair Price Momentum | 380.47 EUR |
| Fair Price DCF | 2634.83 EUR |
CDI Dividends
| Dividend Yield 12m | 2.49% |
| Yield on Cost 5y | 4.27% |
| Annual Growth 5y | 23.09% |
| Payout Consistency | 96.8% |
CDI Growth Ratios
| Growth Correlation 3m | -95.6% |
| Growth Correlation 12m | -59.5% |
| Growth Correlation 5y | 51% |
| CAGR 5y | 8.07% |
| CAGR/Max DD 5y | 0.17 |
| Sharpe Ratio 12m | -0.84 |
| Alpha | -47.88 |
| Beta | 0.845 |
| Volatility | 49.79% |
| Current Volume | 5.2k |
| Average Volume 20d | 6k |
As of May 01, 2025, the stock is trading at EUR 452.40 with a total of 5,244 shares traded.
Over the past week, the price has changed by -1.20%, over one month by -12.83%, over three months by -29.42% and over the past year by -36.42%.
Yes, based on ValueRay Fundamental Analyses, Christian Dior SE (PA:CDI) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.15 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CDI as of May 2025 is 380.47. This means that CDI is currently overvalued and has a potential downside of -15.9%.
Christian Dior SE has no consensus analysts rating.
According to ValueRays Forecast Model, CDI Christian Dior SE will be worth about 419.8 in May 2026. The stock is currently trading at 452.40. This means that the stock has a potential downside of -7.2%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 396 | -12.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 419.8 | -7.2% |