Compagnie Financiere Richemont SA Class A CFRHF

Morningstar Rating
$211.00 +0.54 (0.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CFRHF is trading at a LOCK|k@DPLP premium.
Price
$210.46
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$210.46
Day Range
$204.04–220.03
52-Week Range
$163.00–254.24
Bid/Ask
$145.80 / $291.92
Shares Outstanding
587.94M
Market Cap
$124.06B
Volume/Avg
2,140 / 1,343

Key Statistics

Price/Earnings (Normalized)
35.45
Price/Sales
4.77
Dividend Yield (Trailing)
1.90%
Dividend Yield (Forward)
1.90%
Dividend Payment Schedule
Sep
Total Yield
2.05%

Company Profile

Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Large Growth
Total Number of Employees
39,601

Competitors

Valuation

Metric
CFRHF
RMS
UHR
Price/Earnings (Normalized)
35.4529.641,931.95
Price/Book Value
4.497.170.84
Price/Sales
4.778.471.75
Price/Cash Flow
19.8524.5523.66
Price/Earnings
CFRHF
RMS
UHR

Financial Strength

Metric
CFRHF
RMS
UHR
Quick Ratio
2.033.631.78
Current Ratio
3.104.547.70
Interest Coverage
14.54112.4523.80
Quick Ratio
CFRHF
RMS
UHR

Profitability

Metric
CFRHF
RMS
UHR
Return on Assets (Normalized)
8.65%20.11%0.18%
Return on Equity (Normalized)
15.82%26.19%0.21%
Return on Invested Capital (Normalized)
10.01%22.60%0.06%
Return on Assets
CFRHF
RMS
UHR

Luxury Goods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Lvmh Moet Hennessy Louis Vuitton SE
LVMHF
—LOCK|Y%K$212B
Lvmh Moet Hennessy Louis Vuitton SE ADR
LVMUY
LOCK|&@q<HdLOCK|yb#$212B
Hermes International SA
HESAF
—LOCK|l>$154B
Hermes International SA ADR
HESAY
LOCK|#M^P@PWLOCK|v?$154B
Compagnie Financiere Richemont SA ADR
CFRUY
LOCK|r@d%?PLOCK|%Fd$122B
Christian Dior SE ADR
CHDRY
—LOCK|X%j@$$83B
Tapestry Inc
TPR
LOCK|%w>^k>%LOCK|&!#f@$23B
The Swatch Group AG ADR
SWGAY
LOCK|sJMHqpLOCK|l$L^$11B
Capri Holdings Ltd
CPRI
LOCK|$?Pzp>VLOCK|H^$2B

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