Christian Dior SE ADR CHDRY

Morningstar Rating
$165.01 −15.00 (8.33%)
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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 within a range we consider fairly valued.
Price
$181.13
Fair Value
$593.29
Uncertainty
Very High
1-Star Price
$177.82
5-Star Price
$664.75
Economic Moat
Krcz
Capital Allocation

Trading Information

Previous Close Price
$180.01
Day Range
$163.30176.15
52-Week Range
$148.41232.03
Bid/Ask
$160.76 / $176.00
Market Cap
$119.08 Bil
Volume/Avg
11 / 141

Key Statistics

Price/Earnings (Normalized)
21.40
Price/Sales
1.40
Dividend Yield (Trailing)
1.94%
Dividend Yield (Forward)
1.94%
Total Yield
1.94%

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. LVMH has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora. The company's revenue is distributed throughout Europe, Asia, and the United States.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Large Core
Total Number of Employees
213,268

Comparables

Valuation

Metric
CHDRY
MC
RMS
Price/Earnings (Normalized)
21.4022.9246.64
Price/Book Value
5.265.1014.87
Price/Sales
1.403.8615.76
Price/Cash Flow
5.3314.6542.02
Price/Earnings
CHDRY
MC
RMS

Financial Strength

Metric
CHDRY
MC
RMS
Quick Ratio
0.590.593.07
Current Ratio
1.381.384.11
Interest Coverage
17.5118.5496.00
Quick Ratio
CHDRY
MC
RMS

Profitability

Metric
CHDRY
MC
RMS
Return on Assets (Normalized)
10.38%10.45%23.57%
Return on Equity (Normalized)
67.24%24.35%32.07%
Return on Invested Capital (Normalized)
15.29%15.27%26.53%
Return on Assets
CHDRY
MC
RMS

Luxury Goods Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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The Swatch Group AG ADR
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Tapestry Inc
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Capri Holdings Ltd
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