Christian Dior SE DIO
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.
Trading Information
- Previous Close Price
- €752.50
- Day Range
- €736.50–736.50
- 52-Week Range
- —–873.00
- Bid/Ask
- €743.50 / €745.00
- Market Cap
- €132.87 Bil
- Volume/Avg
- 0 / 18
Key Statistics
- Price/Earnings (Normalized)
- 23.59
- Price/Sales
- 1.58
- Dividend Yield (Trailing)
- 1.66%
- Dividend Yield (Forward)
- 1.66%
- Total Yield
- 1.66%
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. Its majority of sales are through its own 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 Growth
- Total Number of Employees
- 213,268
- Website
- https://www.dior.com
Comparables
Valuation
|
Metric
|
DIO
|
MC
|
01913
|
|---|---|---|---|
Price/Earnings (Normalized) | 23.59 | 26.20 | 24.91 |
Price/Book Value | 6.31 | 6.52 | 4.45 |
Price/Sales | 1.58 | 4.63 | 3.70 |
Price/Cash Flow | 5.91 | 17.35 | 13.67 |
Price/Earnings
DIO
MC
01913
Financial Strength
|
Metric
|
DIO
|
MC
|
01913
|
|---|---|---|---|
Quick Ratio | 0.59 | 0.58 | 0.84 |
Current Ratio | 1.32 | 1.32 | 1.49 |
Interest Coverage | 21.78 | 23.09 | 13.10 |
Quick Ratio
DIO
MC
01913
Profitability
|
Metric
|
DIO
|
MC
|
01913
|
|---|---|---|---|
Return on Assets (Normalized) | 11.59% | 11.43% | 9.47% |
Return on Equity (Normalized) | 78.20% | 27.46% | 19.42% |
Return on Invested Capital (Normalized) | 17.38% | 16.88% | 11.74% |
Return on Assets
DIO
MC
01913
Luxury Goods Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
LVMHF
| Lvmh Moet Hennessy Louis Vuitton SE | — | Pyyj | $424.7 Bil | |
LVMUY
| Lvmh Moet Hennessy Louis Vuitton SE ADR | Fpvhxbk | Vzbz | $424.7 Bil | |
HESAF
| Hermes International SA | — | Qmbp | $259.8 Bil | |
HESAY
| Hermes International SA ADR | Xfmwfkkqcf | Nzjt | $259.8 Bil | |
CHDRF
| Christian Dior SE | — | Jfpcd | $144.3 Bil | |
CHDRY
| Christian Dior SE ADR | — | Wgcc | $144.3 Bil | |
SWGAY
| The Swatch Group AG ADR | Ykndznyvf | Bvpyxr | $10.9 Bil | |
TPR
| Tapestry Inc | Xzcylswqp | Wvdxmh | $9.3 Bil | |
CPRI
| Capri Holdings Ltd | Qlgsrvds | Ghsh | $4.4 Bil | |
REAL
| The RealReal Inc | Cqgs | Rmngd | $329.3 Mil |