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Christian Dior (CDI) AI Stock Analysis
Christian Dior
(Paris:CDI)
Christian Dior's score of 64 is supported by exceptionally strong cash flow generation and a highly attractive valuation profile, including a healthy 3.3% dividend yield. However, the score is weighed down by bearish technical momentum, with the stock trading well below all major moving averages, as well as fundamental headwinds such as recent revenue contraction and rising debt levels.
Christian Dior (CDI) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 78.51B
- Dividend Yield
- 3.16%
- Average Volume (3M)
- 10.15K
- Price to Earnings (P/E)
- 18.0
- Beta (1Y)
- 1.24
- 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’s earnings are primarily derived from its ownership interest in LVMH, meaning its economic performance is closely linked to the revenue and profit generated by LVMH’s portfolio of luxury brands and retail operations. At the operating l...
Christian Dior Financial Statement Overview
Summary
Financial performance reflects a mixed picture. While operating cash flow remains exceptionally strong at $18.9 billion (Cash Flow Score: 85), the company faces top-line headwinds with a 2.4% revenue contraction, compressing margins (Income Statement Score: 62), and increasing leverage as the Debt-to-Equity ratio has climbed to 2.03 (Balance Sheet Score: 58).
Income Statement
62PositiveBalance Sheet
58NeutralCash Flow
85Very Positive| 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 453.20 is above the 20-day moving average (MA) of 424.22, above the 50-day MA of 406.90, and above the 200-day MA of 441.60, indicating a bullish trend. The MACD of 6.77 indicates Negative momentum. The RSI at 72.05 is Negative, neither overbought nor oversold. The STOCH value of 82.37 is Negative, 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:BAIN66Neutral- FR:CDI64Neutral
FR:KER38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:MC | 73Outperform | EUR 197.69B | 18.96 | 16.05% | 3.12% | -3.83% | -0.26% |
| FR:RMS | 72Outperform | EUR 137.34B | 31.85 | 23.85% | 1.37% | 2.75% | 0.80% |
| FR:BAIN | 66Neutral | EUR 4.49B | 30.80 | 6.65% | 1.41% | 12.18% | 2.47% |
| FR:CDI | 64Neutral | EUR 78.51B | 17.96 | 18.39% | 3.16% | -3.83% | -0.09% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| FR:KER | 38Underperform | EUR 22.10B | -110.81 | -1.46% | 2.71% | -9.23% | -129.21% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:CDI | Christian Dior Se | 453.20 | -93.72 | -17.14% | |
| FR:RMS | Hermes International SCA | 1372.50 | -664.97 | -32.64% | |
| FR:BAIN | Monte-Carlo Societe Des Bains De Mer Sa | 142.00 | 42.89 | 43.27% | |
| FR:KER | Kering SA | 191.70 | -103.69 | -35.10% | |
| FR:MC | LVMH Moet Hennessy Louis Vuitton (UK) | 416.25 | -172.19 | -29.26% | |
| FR:DPT | ST Dupont SA | 0.08 | -0.01 | -12.64% |
Christian Dior Corporate Events
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...
Christian Dior Updates Market on Share Capital and Voting Rights
Christian Dior reported updated monthly data on its share capital and voting rights as of 31 July 2026, in line with French commercial and market regulations. The company’s share capital is composed of 180,507,516 shares, reflecting its sizeabl...
Christian Dior Publishes Interim Financial Report for First Half of 2026
Christian Dior has filed its interim financial report for the period ended June 30, 2026 with the Autorité des Marchés Financiers, meeting regulatory disclosure requirements in its home market. The document is now publicly accessible via th...
Christian Dior Posts Robust Half-Year Results as Q2 Growth Accelerates
Christian Dior reported first-half 2026 sales of 38.6 billion euros and recurring operating profit of 8.7 billion euros, delivering a robust 22.5% operating margin and 4.1 billion euros in free cash flow despite currency headwinds and geopolitical di...
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: Aug 06, 2026