Christian Dior AI Stock Analysis
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Christian Dior (CDI) AI Stock Analysis
Christian Dior
(Paris:CDI)
The overall score of 69 reflects a company with robust cash flows and a stable balance sheet, which are its primary strengths. The main risks are the recent revenue decline and compressed net margins highlighted in the income statement. Technicals show short-term bullish momentum, but the price remains below its 200-day average, and valuation is fair but not a catalyst. The score is anchored by strong financial health, tempered by top-line growth concerns.
Christian Dior (CDI) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 78.55B
- Dividend Yield
- 3.28%
- Average Volume (3M)
- 10.79K
- Price to Earnings (P/E)
- 17.3
- Beta (1Y)
- 1.22
- Revenue Growth
- -3.83%
- EPS Growth
- -0.09%
- Country
- France
- Employees
- 190,632
- Sector
- General
- Sector Strength
- 55
- Industry
- Luxury Goods
Christian Dior Business Overview & Revenue Model
Company Description
Christian Dior SE operates as a prominent global luxury group, overseeing the manufacturing, distribution, and sale of a diverse portfolio of upscale products through its various subsidiaries. The company primarily specializes in several key segments...
How the Company Makes Money
Christian Dior SE primarily makes money through its equity ownership in LVMH rather than by directly operating consumer-brand businesses itself. Its main economic drivers are: (1) dividends and other distributions received from LVMH when LVMH generat...
Christian Dior Financial Statement Overview
Summary
Strong cash flow generation (FCF of €14.3B, 75.8% conversion) and a healthy balance sheet (ROE 18.5%, manageable leverage) provide a solid foundation. This is partially offset by income statement headwinds, including a 4.6% revenue decline and compressed net margins (5.6%) due to high interest expenses.
Income Statement
58NeutralBalance Sheet
75PositiveCash Flow
80Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.64B | 80.81B | 84.68B | 86.15B | 79.18B | 64.22B |
| Gross Profit | 52.85B | 53.53B | 56.77B | 59.28B | 54.20B | 43.86B |
| EBITDA | 24.91B | 25.52B | 26.67B | 28.64B | 27.21B | 22.55B |
| Net Income | 4.55B | 4.53B | 5.21B | 6.30B | 5.80B | 4.95B |
Balance Sheet | ||||||
| Total Assets | 138.91B | 139.22B | 146.34B | 140.87B | 131.95B | 122.36B |
| Cash, Cash Equivalents and Short-Term Investments | 6.91B | 13.71B | 13.77B | 11.48B | 11.23B | 10.67B |
| Total Debt | 36.76B | 36.75B | 40.74B | 38.89B | 35.16B | 34.85B |
| Total Liabilities | 71.68B | 72.69B | 79.49B | 80.58B | 77.64B | 75.99B |
| Stockholders Equity | 24.97B | 24.53B | 24.29B | 21.53B | 19.04B | 15.37B |
Cash Flow | ||||||
| Free Cash Flow | 14.24B | 15.03B | 13.39B | 10.59B | 12.86B | 15.39B |
| Operating Cash Flow | 18.65B | 18.88B | 18.92B | 18.40B | 17.83B | 18.65B |
| Investing Cash Flow | -7.55B | -7.61B | -6.54B | -8.31B | -5.92B | -17.11B |
| Financing Cash Flow | -12.25B | -11.92B | -10.73B | -9.54B | -12.49B | -14.32B |
Christian Dior Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CDI, the sentiment is Positive. The current price of 435.60 is above the 20-day moving average (MA) of 429.46, above the 50-day MA of 412.07, and below the 200-day MA of 439.16, indicating a neutral trend. The MACD of 5.90 indicates Positive momentum. The RSI at 56.81 is Neutral, neither overbought nor oversold. The STOCH value of 33.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:CDI.
Christian Dior Peers Comparison
Overall Rating
FR:MC73.1Outperform
FR:RMS72Outperform- FR:CDI69Neutral
FR:BAIN66Neutral
FR:KER38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:MC | 73Outperform | EUR 199.26B | 18.38 | 16.05% | 3.22% | -3.83% | -0.26% |
| FR:RMS | 72Outperform | EUR 141.53B | 31.13 | 23.85% | 1.40% | 2.75% | 0.80% |
| FR:CDI | 69Neutral | EUR 78.55B | 17.27 | 18.39% | 3.28% | -3.83% | -0.09% |
| FR:BAIN | 66Neutral | EUR 4.49B | 32.00 | 6.65% | 1.36% | 12.18% | 2.47% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| FR:KER | 38Underperform | EUR 23.20B | -106.73 | -1.46% | 2.81% | -9.23% | -129.21% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:CDI | Christian Dior Se | 435.60 | -133.66 | -23.48% | |
| FR:RMS | Hermes International SCA | 1341.50 | -762.30 | -36.23% | |
| FR:BAIN | Monte-Carlo Societe Des Bains De Mer Sa | 147.50 | 44.94 | 43.81% | |
| FR:KER | Kering SA | 184.64 | -124.10 | -40.20% | |
| FR:MC | LVMH Moet Hennessy Louis Vuitton (UK) | 403.45 | -205.28 | -33.72% | |
| FR:DPT | ST Dupont SA | 0.07 | -0.01 | -16.85% |
Christian Dior Corporate Events
Christian Dior Reports October Share and Voting Rights Totals
Christian Dior disclosed that its share capital comprised 180,507,516 shares as of 31 October 2026. The company reported 356,941,531 gross voting rights and 356,844,595 net voting rights, with the difference reflecting shares without voting rights; t...
Christian Dior Shareholders Approve Change to Public Limited Company
Christian Dior held a Combined General Meeting in Paris on November 2, 2026, following the Arnault family group’s announced simplification plan. Shareholders approved changing the company’s legal form from a European company to a public limited compa...
Christian Dior Maintains Modest Growth as Watches, Jewelry and Sephora Lead Performance
Christian Dior reported sales of €57.1 billion for the first nine months of 2026, with organic growth of 2% driven by diversification and resilience across its luxury businesses. Growth was uneven, as Watches and Jewelry and Selective Retailing poste...
Christian Dior Reshapes Board Ahead of Planned Tender Offer
Christian Dior’s Board of Directors has co-opted Tony Estanguet and Xavier Musca as independent directors, replacing Nicolas Bazire and Maria Luisa Loro Piana following their resignations. Estanguet joins the Performance Audit Committee, while Musca...
Christian Dior Updates Investors on Share Capital and Voting Rights Structure
Christian Dior reported its monthly shareholder structure as of 30 September 2026, confirming a share capital composed of 180,507,516 shares. The disclosure, made under French market regulations, shows a gross total of 356,941,538 voting rights and a...
Arnaults Plan Dior Merger and New Agache SCA to Streamline LVMH Control
The Arnault family group plans to streamline its control structure over LVMH by merging Financière Agache into Agache, then Agache into Christian Dior, and converting Christian Dior into a partnership limited by shares renamed Agache SCA. Following t...
Christian Dior Updates Share Capital and Voting Rights Structure
Christian Dior has reported updated capital markets data for 31 August 2026, confirming a share capital composed of 180,507,516 shares. The company also disclosed a gross total of 356,945,206 voting rights and a slightly lower net figure after exclud...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026