Christian Dior stock
CDI.PAPARChristian Dior SE, Consumer CyclicalISIN FR0000130403
73Score 73 out of 100, Strong
Price and trend
59 / 100
Price history
−28% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.5% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 28% below its 52-week high. Largest decline in 20 years: 67% (May 2007 to November 2008).
Chart figures for advanced users
- SMA 50$457.58
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$491.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$406.36
- The lowest closing price of the last twelve months.
- Resistance$675.97
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Christian Dior SE belongs to the Luxury Goods industry (France) and, with a market value of $87.4B, is number 4 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $89.91B (down 4.6% year on year) and earnings of $5.04B (down 13%).
- MEQIRI Score 73 out of 100 (Strong): rank 110 of 602 in Consumer Cyclical, median 61.
Show more
- The P/E is 17.3 (Luxury Goods median 17.5, own median of recent years 23.5).
- Our model puts fair value at $962.37, with the price 50% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 313% of earnings over the last 12 months.Fundamentals 91
- Below fair valuePrice 50% below the fair value of $962.37.Valuation 92
- Earnings per share growingUp 18.6% a year since 2020.Growth 76
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $687.41 and expensive above $1,603.95 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $1,433.71 (cash-flow model) and $491.03 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $844.42, at 6.8% it would be $1,139.19.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 3.8% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 66%, operating 22%, net 6%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 27 Jul 2026EPS reported $14.75
What happened at Christian Dior
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Luxury Goods
The next larger and next smaller companies by market value
- LVMHMC.PA $220.63B71
- Hermès InternationalRMS.PA $157.74B78
- Compagnie Financière RichemontCFR.SW $113.26B76
- TitanTITAN.NS $47.07B70
- TapestryTPR $26.2B78
- KeringKER.PA $25.82B50
- Chow Tai Fook Jewellery Group1929.HK $15.24B68
- Swatch GroupUHR.SW $11.96B51
ETFs that hold Christian Dior
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 0.24% | 0.35% | €411.57M |
| iShares STOXX Europe Equity Multifactor UCITS ETFIBC0 | 0.17% | 0.25% | €653.86M |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF AccZPAB | 0.04% | 0.20% | €3.34B |
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| Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR EURWELJ | 0.03% | 0.18% | €644.77M |
| iShares STOXX World Equity Multifactor UCITS ETFIS07 | 0.02% | 0.33% | €28.39M |
| Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK | 0.02% | 0.09% | €530.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 25 Sep 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.