Christian Dior SE ADR CHDRY

Morningstar Rating
$115.51 −4.34 (3.62%)
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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

CHDRY is trading at a LOCK|fv%W@l premium.
Price
$115.51
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
—

Trading Information

Previous Close Price
$119.85
Day Range
$111.64–115.51
52-Week Range
$103.50–179.98
Bid/Ask
$111.05 / $216.33
Shares Outstanding
721.64M
Market Cap
$83.36B
Volume/Avg
9 / 131

Key Statistics

Price/Earnings (Normalized)
15.70
Price/Sales
0.90
Dividend Yield (Trailing)
3.62%
Dividend Yield (Forward)
3.62%
Dividend Payment Schedule
May, Dec
Total Yield
3.62%

Company Profile

Christian Dior SE is a holding company with full ownership of Christian Dior Couture and a controlling interest in LVMH. Christian Dior Couture sells apparel, leather goods, jewelry, and accessories under various Dior brands. The majority of sales are through its retail stores. Through LVMH, the company operates the following business groups: wines and spirits, fashion and leather goods, watches and jewelry, perfumes and cosmetics, and selective retailing. Maximum revenue is generated from its fashion and leather goods business. The Group has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora, among others. Geographically, it derives maximum revenue from Asia (excluding Japan), followed by the USA, and other markets.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Large Value
Total Number of Employees
211,552

Valuation

Metric
CHDRY
Price/Earnings (Normalized)
15.70
Price/Book Value
2.92
Price/Sales
0.90
Price/Cash Flow
3.63
Price/Earnings
CHDRY

Financial Strength

Metric
CHDRY
Quick Ratio
0.67
Current Ratio
1.63
Interest Coverage
15.39
Quick Ratio
CHDRY

Profitability

Metric
CHDRY
Return on Assets (Normalized)
7.60%
Return on Equity (Normalized)
43.35%
Return on Invested Capital (Normalized)
10.76%
Return on Assets
CHDRY

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