Download PDF

1. Company Snapshot

1.a. 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.

Show Full description

1.b. Last Insights on CDI

Christian Dior's recent performance has been driven by improving trends in the third quarter of 2025, with revenue of €58.1 billion in the first nine months. The company's resilience and innovative momentum are notable despite a challenging environment. A rebound in demand from China and solid local demand in Europe and the US have contributed to this improvement. Additionally, new designer debuts and fresh pushes for affordability have boosted sales hopes. Morgan Stanley analysts have upgraded recommendations for luxury peers, citing a "burst of creativity" in the industry.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

3. NewsRoom

Card image cap

LVMH names Louis Vuitton chief as head of fashion group

Dec -03

Card image cap

LVMH: Share transactions disclosure

Dec -02

Card image cap

Top Fashion Model Hannelore Knuts Invests in the Future of AI Fashion Photography

Dec -02

Card image cap

LVMH Appoints Pietro Beccari as Chair, CEO of Fashion Group

Dec -02

Card image cap

Why Are All the Big Destination Fashion Shows Converging on the U.S.?

Dec -01

Card image cap

LVMH : 2025 Interim dividend

Nov -28

Card image cap

LVMH : Share transactions disclosure

Nov -25

Card image cap

McAfee Labs Research Reveals the Most Impersonated Brands of Holiday Season 2025 and How Shoppers Can Spot the Fakes

Nov -24

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (7.73%)

6. Segments

Fashion and Leather Goods (Includes Christian Dior Couture)

Expected Growth: 7.6%

Driven by increasing demand for luxury fashion and accessories, particularly in Asia, Christian Dior Couture's segment is expected to grow. The brand's strong brand image, coupled with its ability to innovate and stay on top of trends, will further fuel growth.

Selective Retailing

Expected Growth: 10.5%

Christian Dior's selective retailing strategy, limiting product availability to exclusive channels, drives demand and maintains luxury brand image, resulting in steady growth.

Watches and Jewelry

Expected Growth: 5.5%

Luxury timepieces and high-end jewelry drive growth, fueled by exceptional craftsmanship, style, and sophistication, further solidified by the brand's prestige and reputation.

Perfumes and Cosmetics

Expected Growth: 6.5%

Christian Dior's luxury cosmetics and fragrances are driven by increasing demand for premium beauty products, especially among young generations and in emerging markets, fueling growth in the high-end cosmetics industry.

Wines and Spirits

Expected Growth: 5.3%

Christian Dior SE’s luxury drinks division, driven by increasing demand for premium champagnes, cognacs, and other spirits, is expected to grow. The segment’s growth is also supported by the trend of luxury consumption and the increasing popularity of fine wines and spirits.

Other and Holdings

Expected Growth: 5.2%

Christian Dior SE's Other and Holdings segment is expected to grow, driven by increased demand for luxury goods, expansion of licenses, and diversification of non-core business activities.

Other Activities and Eliminations

Expected Growth: 2.5%

Christian Dior SE's Other Activities and Eliminations segment is driven by corporate services and treasury operations. The segment is expected to grow steadily, driven by the company's expanding operations and improving financial performance.

7. Detailed Products

Women's Fashion

High-end clothing, handbags, shoes, and accessories for women

Men's Fashion

Luxury clothing, leather goods, and accessories for men

Beauty and Fragrances

High-end skincare, makeup, and fragrances for men and women

Watches and Jewelry

Luxury timepieces and fine jewelry for men and women

Home and Accessories

Luxury home decor, tableware, and accessories

8. Christian Dior SE's Porter Forces

Forces Ranking

Threat Of Substitutes

Christian Dior SE operates in the luxury goods industry, where substitutes are limited. However, there is a growing trend towards sustainable and affordable fashion, which could pose a threat to the company's high-end products.

Bargaining Power Of Customers

Christian Dior SE's customers are largely loyal and have a high willingness to pay for luxury goods. The company's strong brand reputation and high-quality products give it bargaining power over customers.

Bargaining Power Of Suppliers

Christian Dior SE relies on a network of suppliers for raw materials and components. While the company has some bargaining power due to its size and reputation, suppliers may still have some negotiating power due to the high demand for luxury goods.

Threat Of New Entrants

The luxury goods industry has high barriers to entry, including significant capital requirements and the need for a strong brand reputation. This makes it difficult for new entrants to compete with established players like Christian Dior SE.

Intensity Of Rivalry

The luxury goods industry is highly competitive, with many established players competing for market share. Christian Dior SE faces intense rivalry from companies like LVMH, Kering, and Richemont, which could impact its market share and profitability.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 53.42%
Debt Cost 3.95%
Equity Weight 46.58%
Equity Cost 9.23%
WACC 6.41%
Leverage 114.70%

11. Quality Control: Christian Dior SE passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Michelin

A-Score: 5.9/10

Value: 6.4

Growth: 4.7

Quality: 4.7

Yield: 8.8

Momentum: 3.0

Volatility: 8.0

1-Year Total Return ->

Stock-Card
Hermès

A-Score: 4.9/10

Value: 0.5

Growth: 8.3

Quality: 9.2

Yield: 0.6

Momentum: 4.0

Volatility: 6.7

1-Year Total Return ->

Stock-Card
Richemont

A-Score: 4.7/10

Value: 1.3

Growth: 5.6

Quality: 6.9

Yield: 2.5

Momentum: 6.5

Volatility: 5.3

1-Year Total Return ->

Stock-Card
Dior

A-Score: 4.6/10

Value: 5.9

Growth: 6.1

Quality: 5.8

Yield: 3.1

Momentum: 2.0

Volatility: 5.0

1-Year Total Return ->

Stock-Card
LVMH

A-Score: 4.2/10

Value: 2.3

Growth: 6.2

Quality: 6.8

Yield: 3.1

Momentum: 2.0

Volatility: 4.7

1-Year Total Return ->

Stock-Card
Kering

A-Score: 4.0/10

Value: 2.5

Growth: 4.3

Quality: 3.8

Yield: 3.8

Momentum: 7.5

Volatility: 2.3

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

587.0$

Current Price

587$

Potential

-0.00%

Expected Cash-Flows