StockUS listing USCHDRFPINKConsumer CyclicalValue Trap

Christian Dior SE(CHDRF) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward46Moderate
Risk37Moderate
75%Data
2.9% dividend yield
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 107.23Bn
Reward Ratingⓘ46 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ37 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Christian Dior SE?

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.

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The brief on Christian Dior SE

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Christian Dior SE?

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, Fendi, Celine, Loewe, Marc Jacobs, Givenchy, Kenzo, Berluti, Pucci, Loro Piana, Rimowa, and Patou; and wines and spirits under the Hennessy, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d'Yquem, Belvedere, Glenmorangie, Newton Vineyards, Bodega Numanthia, Château d'Esclans, Armand de Brignac, Château Minuty, and Joseph Phelps brands. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 107.23B, and a P/E ratio of 20.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (46)
Company Information
SectorConsumer Cyclical
IndustryLuxury Goods
Market Cap107.23B
P/E Ratio19.999
Beta0.915
Insider Activity
12M windowNo data
No insider activity data available for this ticker.