0.23%
8.51%
15.68%
7.80%
-10.92%
-4.16%
54.83%
AI Spotlight on CDI
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.
Market Data
| Last Price | 656.5 |
| Change Percentage | 0.23% |
| Open | 657 |
| Previous Close | 655 |
| Market Cap ( Millions) | 118440 |
| Volume | 2324 |
| Year High | 832.5 |
| Year Low | 529.5 |
| M A 50 | 599.96 |
| M A 200 | 629.12 |
Financial Ratios
| FCF Yield | 10.10% |
| Dividend Yield | 1.98% |
| ROE | 26.09% |
| Debt / Equity | 177.30% |
| Net Debt / EBIDTA | 133.16% |
| Price To Book | 5.14 |
| Price Earnings Ratio | 20.37 |
| Price To FCF | 9.9 |
| Price To sales | 1.38 |
| EV / EBITDA | 6.01 |
News
- Jan -28 - Christian Dior : Christian Dior achieves a solid performance despite an unfavorable global economic environment
- Jan -13 - Why Christian Dior (CHDRY) is Skyrocketing in 2025?
- Dec -08 - Jisoo, Mile and Apo Fete Dior Gold House Concept Store Opening in Bangkok
- Dec -08 - Jisoo, Mile and Apo Fete Dior Gold House Concept Store Opening in Bangkok
- Dec -06 - Didier Ludot Bids Farewell With a Final Sale of Vintage Couture at Bonhams in Paris
- Nov -27 - Dior Creates New Industrial Department, Taps EssilorLuxottica Veteran as Chief Production Officer
- Nov -22 - Why Princess Grace Kelly, Caroline, Alexandra Have Worn the Same Dior Suit
- Nov -20 - Dior’s ‘Designer of Dreams’ Exhibition Makes Historic Saudi Arabia Debut
- Nov -19 - Dior’s Dreamy Holiday Windows Might Look Familiar
- Nov -15 - Ariana Grande and Cynthia Erivo Turn Up the Volume in Bespoke Bubblegum Pink Louis Vuitton and Black Christian Dior Dresses for ‘Wicked’ NYC Premiere
- Nov -08 - Has Luxury Lost Its Shine?
- Nov -07 - EXCLUSIVE: Dior Beauty Brings Back Miami Aventura Holiday Pop-up
- Nov -07 - Jennifer Lopez Fuses ’60s Sensibility With Y2K Edge in Dior Coat and Gladiator Boots at the ‘Unstoppable’ London Photo Call
- Nov -05 - Melania Trump Sports Dior for Election Day
- Oct -16 - How Peter Lindbergh Gave Dior Many ‘New Looks’
- Oct -15 - Christian Dior: Christian Dior shows good resilience in the current context
- Oct -14 - Stocks to Watch Monday: Tesla, Boeing, MicroStrategy, Sirius XM
- Oct -10 - EXCLUSIVE: Dior Channels Mary Stuart With Fiery Cruise Collection Campaign
- Oct -07 - Robert Pattinson Returns in Fall Campaign for Dior Icons Menswear Line
- Sep -26 - The Dior Retrospective’s Next Stop Is Riyadh
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Fashion and Leather Goods
Expected Growth : 4.77 %
What the company do ?
Fashion and Leather Goods from Christian Dior SE refers to the luxury fashion brand's high-end clothing, handbags, shoes, and accessories.
Why we expect these perspectives ?
Christian Dior SE's Fashion and Leather Goods segment growth of 4.77% is driven by increasing demand for luxury goods, particularly in Asia, and the success of its iconic handbag lines, such as the Saddle Bag and Book Tote. Additionally, strategic pricing, effective marketing, and a strong online presence contribute to the segment's growth.
Segment n°2 -> Selective Distribution
Expected Growth : 5.4 %
What the company do ?
Selective Distribution from Christian Dior SE refers to the luxury brand's strategy of partnering with a limited number of high-end retailers to maintain exclusivity and prestige.
Why we expect these perspectives ?
Selective Distribution from Christian Dior SE achieved 5.4% growth driven by strong brand reputation, increasing demand for luxury goods, strategic retail expansion, and effective digital marketing strategies. Additionally, the segment benefited from a favorable product mix, with high-end skincare and fragrances contributing significantly to revenue growth.
Segment n°3 -> Watches and Jewelry
Expected Growth : 5.45 %
What the company do ?
Watches and Jewelry from Christian Dior SE offers luxurious timepieces and exquisite jewelry pieces, blending French elegance with modern sophistication.
Why we expect these perspectives ?
Christian Dior SE's Watches and Jewelry segment growth of 5.45% is driven by increasing demand for luxury goods, particularly in Asia, and the success of its iconic brands such as Sauvage and J'adore. Additionally, strategic partnerships, innovative designs, and targeted marketing campaigns have contributed to the segment's growth.
Segment n°4 -> Perfumes and Cosmetics
Expected Growth : 4.73 %
What the company do ?
Perfumes and Cosmetics from Christian Dior SE is a luxury goods segment offering high-end fragrances, skincare, and makeup products under the Dior brand.
Why we expect these perspectives ?
Christian Dior SE's perfumes and cosmetics segment growth of 4.73% is driven by increasing demand for luxury beauty products, particularly among younger generations and in emerging markets. Strong brand recognition, innovative product launches, and strategic partnerships also contribute to growth. Additionally, the segment benefits from the rise of e-commerce and social media, which enhance brand visibility and accessibility.
Segment n°5 -> Wines and Spirits
Expected Growth : 5.45 %
What the company do ?
Wines and Spirits from Christian Dior SE refers to the luxury wine and spirits segment of the French multinational company, offering high-end beverages.
Why we expect these perspectives ?
The 5.45% growth in Wines and Spirits from Christian Dior SE is driven by increasing demand for premium products, expansion in Asia and the US, and strategic partnerships. Additionally, the segment benefits from Dior's strong brand reputation, innovative product offerings, and effective marketing strategies.
Segment n°6 -> Others and Holdings
Expected Growth : 4.65 %
What the company do ?
Others and Holdings from Christian Dior SE refers to the conglomerate's non-core businesses and investments, including real estate, agriculture, and other diversified interests.
Why we expect these perspectives ?
Others and Holdings from Christian Dior SE with 4.65% growth driven by strategic investments, efficient cost management, and synergies from acquisitions. Additionally, the segment benefits from strong brand reputation, diversified revenue streams, and effective capital allocation.
Christian Dior Se Products
| Product Range | What is it ? |
|---|---|
| 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 |
Christian Dior SE's Porter Forces
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.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 53.42% |
| Debt Cost | 3.95% |
| Equity Weight | 46.58% |
| Equity Cost | 9.23% |
| WACC | 6.41% |
| Leverage | 114.70% |
Christian Dior SE : Quality Control
Christian Dior SE passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MC.PA | LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury goods company worldwide. The company offers champagnes, wines, and spirits under the Clos des Lambrays, Château d'Yquem, Dom … |
| CFR.SW | Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online … |
| ML.PA | Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; … |
| RMS.PA | Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as bags for men and … |
| KER.PA | Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company offers shoes; leather goods, including handbags and wallets, purses, and other leather products; eyewear, textile accessories, etc.; … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Michelin
A-Score
1-Year Total Return ->
🥈
Richemont
A-Score
1-Year Total Return ->
🥉
Hermès
A-Score
1-Year Total Return ->
4
Dior
A-Score
1-Year Total Return ->
5
LVMH
A-Score
1-Year Total Return ->
6
