Compagnie Financiere Richemont SA ADR CFRUY
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.
News
-
Swiss Watch Exports Rise in Market Distorted by Trade, Geopolitical Friction
-
Richemont Names Chairman Johann Rupert's Son as Nonexecutive Co-Deputy Chairman — Update
-
Richemont Names Anton Rupert as Nonexecutive Co-Deputy Chairman
-
Swiss Watch Industry Sees Uptick in Exports as Recovery Takes Shape
-
Richemont Posts Sales Beat as Jewelry Continues to Glow — Update
-
Richemont's Shares Surge After Sales Beat
-
Cartier Owner Richemont Posts Sales Beat on Strong Jewelry Performance
-
Richemont Sales Growth Accelerates on Continued Jewelry Demand — Update
Trading Information
- Previous Close Price
- $20.78
- Day Range
- $20.72–21.14
- 52-Week Range
- $16.26–24.86
- Bid/Ask
- $19.98 / $23.15
- Shares Outstanding
- 5.88B
- Market Cap
- $122.64B
- Volume/Avg
- 1M / 467,488
Key Statistics
- Price/Earnings (Normalized)
- 35.01
- Price/Sales
- 4.71
- Dividend Yield (Trailing)
- 1.93%
- Dividend Yield (Forward)
- 1.93%
- Dividend Payment Schedule
- Oct
- Total Yield
- 2.08%
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
- Website
- https://www.richemont.com
Competitors
Valuation
|
Metric
|
CFRUY
|
RMS
|
UHR
|
|---|---|---|---|
Price/Earnings (Normalized) | 35.01 | 29.64 | 1,931.95 |
Price/Book Value | 4.43 | 7.17 | 0.84 |
Price/Sales | 4.71 | 8.47 | 1.75 |
Price/Cash Flow | 19.60 | 24.55 | 23.66 |
Price/Earnings
CFRUY
RMS
UHR
Financial Strength
|
Metric
|
CFRUY
|
RMS
|
UHR
|
|---|---|---|---|
Quick Ratio | 2.03 | 3.63 | 1.78 |
Current Ratio | 3.10 | 4.54 | 7.70 |
Interest Coverage | 14.54 | 112.45 | 23.80 |
Quick Ratio
CFRUY
RMS
UHR
Profitability
|
Metric
|
CFRUY
|
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
CFRUY
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|BJ! | $212B | |||
| Lvmh Moet Hennessy Louis Vuitton SE ADR
LVMUY
| LOCK|d?Sz>n | LOCK|@## | $212B | |||
| Hermes International SA
HESAF
| — | LOCK|w& | $154B | |||
| Hermes International SA ADR
HESAY
| LOCK|Sk#&&w% | LOCK|%sw | $154B | |||
| Compagnie Financiere Richemont SA Class A
CFRHF
| — | LOCK|l% | $122B | |||
| Christian Dior SE ADR
CHDRY
| — | LOCK|f&l@ | $83B | |||
| Tapestry Inc
TPR
| LOCK|gTtJM% | LOCK|Krb% | $24B | |||
| The Swatch Group AG ADR
SWGAY
| LOCK|y<nwlSW | LOCK|&Fb!@ | $11B | |||
| Capri Holdings Ltd
CPRI
| LOCK|%xg&>t | LOCK|R&H | $2B |
United States