Christian Dior SE (CHDRY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 14.84 means the share price is 14.84 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $78.4B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerChristian Dior SE (CHDRY) trades at $108.57. Christian Dior SE is a global leader in luxury goods, encompassing fashion, leather goods, wines and spirits, perfumes and cosmetics, watches, and jewelry. Market cap: $78.4B, Sector: Consumer cyclical.
Price as of Sep 10, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for CHDRY: CHDRY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CHDRY against Consumer Cyclical peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
CHDRY: 1/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Christian Dior SE (CHDRY) Consumer Business Overview
Christian Dior SE is a diversified luxury conglomerate with a portfolio of prestigious brands, including Louis Vuitton, Dior, and Tiffany, operating in fashion, wines and spirits, cosmetics, and jewelry, and leveraging a global retail network and strong brand equity to maintain its leading market position.
What Is the Investment Thesis for CHDRY?
The company's high gross margin of 66.2% reflects its pricing power and brand equity. With a P/E ratio of 14.84, the company's valuation appears reasonable given its growth prospects in the luxury market. Upcoming catalysts include continued expansion in emerging markets and innovative product launches across its various brands. Potential risks include economic downturns impacting luxury spending and currency fluctuations affecting reported earnings.
Based on FMP financials and quantitative analysis
CHDRY Key Highlights
Market capitalization of $78.4B reflects its dominant position in the luxury goods market.
- P/E ratio of 14.84 suggests a reasonable valuation relative to its earnings.
- Gross margin of 66.2% indicates strong pricing power and brand equity.
- Dividend yield of 2.99% provides an income stream for investors.
- Operated 5,556 stores as of December 31, 2021, demonstrating its extensive global retail network.
Who Are CHDRY's Competitors?
CHDRY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BYDDF BYD Company Limited | $10.03 | -3.74% | $91.1B | — |
| CFRHF Compagnie Financière Richemont S.A. | $214.93 | -0.34% | $115B | — |
| FRCOF Fast Retailing Co., Ltd. | $456.52 | +6.73% | $140B | — |
| TPR Tapestry, Inc. | $117.77 | +1.64% | $23.8B | 955-pillar |
| SIG Signet Jewelers Limited | $97.96 | +0.26% | $3.85B | 915-pillar |
| CPRI Capri Holdings Limited | $12.89 | +1.42% | $1.48B | 545-pillar |
| REAL The RealReal, Inc. | $9.83 | +2.93% | $1.18B | — |
| LUXE LuxExperience B.V. | $7.44 | +0.27% | $1.02B | 535-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CHDRY's Key Strengths?
Strong brand portfolio with iconic luxury brands.
- Diversified revenue streams across multiple product categories.
- Extensive global retail network and distribution channels.
- High gross margins and profitability.
What Are CHDRY's Weaknesses?
Dependence on luxury spending, which can be affected by economic downturns.
- Exposure to currency fluctuations, which can impact reported earnings.
- Potential for brand dilution if not managed carefully.
- High operating costs associated with maintaining a luxury brand image.
What Could Drive CHDRY Stock Higher?
Continued expansion in emerging markets, particularly in Asia.
- Launch of new product lines across its various brands in Q3 2026.
- Growth in e-commerce sales through enhanced online platforms.
- Potential strategic acquisitions to expand product portfolio by the end of 2026.
What Are the Key Risks for CHDRY?
Economic downturns impacting luxury spending.
- Currency fluctuations affecting reported earnings.
- Increased competition from other luxury brands.
- Changes in consumer preferences and trends.
- Geopolitical risks and trade tensions.
What Are the Growth Opportunities for CHDRY?
- Growth opportunity 1: Expansion in Asia: Christian Dior SE can capitalize on the increasing affluence and demand for luxury goods in Asian markets, particularly in China and India. By expanding its retail presence and tailoring its product offerings to local preferences, the company can significantly increase its revenue in this region. The Asian luxury goods market is projected to reach $276 billion by 2028, offering substantial growth potential.
- Growth opportunity 2: E-commerce Expansion: Investing in and expanding its e-commerce platforms will allow Christian Dior SE to reach a broader customer base and cater to the growing trend of online luxury shopping. Enhancing the online shopping experience, offering exclusive online products, and leveraging digital marketing strategies can drive significant growth in online sales. The global e-commerce market for luxury goods is expected to reach $76.6 billion in 2026.
- Growth opportunity 3: Product Innovation: Continuously innovating and launching new products across its various brands will help Christian Dior SE maintain its competitive edge and attract new customers. By staying ahead of trends and investing in research and development, the company can introduce innovative products that resonate with consumers and drive sales growth. The global luxury goods market is heavily influenced by new product launches and trends.
- Growth opportunity 4: Strategic Acquisitions: Acquiring complementary brands or businesses can expand Christian Dior SE's product portfolio and market reach. By strategically acquiring companies with strong brand recognition or unique product offerings, the company can diversify its revenue streams and strengthen its position in the luxury market. The luxury goods market is characterized by consolidation and strategic acquisitions.
- Growth opportunity 5: Focus on Sustainability: Embracing sustainable practices and promoting ethical sourcing can enhance Christian Dior SE's brand image and appeal to environmentally conscious consumers. By implementing sustainable manufacturing processes, using eco-friendly materials, and supporting ethical labor practices, the company can differentiate itself from competitors and attract a growing segment of consumers who prioritize sustainability. The market for sustainable luxury goods is growing rapidly.
What Are CHDRY's Competitive Advantages?
- Strong brand recognition and reputation across its portfolio of luxury brands.
- Extensive global retail network and distribution channels.
- Diversified product portfolio across multiple luxury categories.
- High gross margins reflecting pricing power and brand equity.
- Long history of innovation and product development.
What Does CHDRY Do?
Founded in 1946, Christian Dior SE has evolved into a global leader in the luxury goods industry. The company's origins lie in haute couture fashion, but it has strategically expanded its portfolio to include a diverse range of luxury products. Today, Christian Dior SE's operations span fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry. Its brand portfolio includes iconic names such as Louis Vuitton, Christian Dior Couture, Loewe, Marc Jacobs, Celine, Kenzo, Givenchy, Tiffany, and Bulgari. The company distributes its products through a global network of 5,556 stores as of December 31, 2021, including its own retail outlets like DFS Galleria, Sephora, and Le Bon Marché, as well as through e-commerce platforms and distributors. Christian Dior SE is headquartered in Paris, France, and its diverse operations also encompass real estate and hotel businesses.
What Products and Services Does CHDRY Offer?
- Produces and retails fashion and leather goods under brands like Louis Vuitton and Dior.
- Manufactures and distributes wines and spirits, including Hennessy and Moët & Chandon.
- Offers perfumes and cosmetics under brands like Parfums Christian Dior and Guerlain.
- Designs, manufactures, and sells watches and jewelry through brands like Tiffany and Bulgari.
- Operates retail stores, including Sephora and Le Bon Marché.
- Publishes Le Parisien- Aujourd'hui en France, a daily newspaper.
- Designs and builds yachts.
- Operates the Cova pastry shops.
How Does CHDRY Make Money?
- Christian Dior SE generates revenue through the sale of luxury goods across various categories.
- The company operates a global network of retail stores, e-commerce platforms, and wholesale distribution channels.
- Brand licensing agreements contribute to revenue by allowing other companies to use its brands on specific products.
- Strategic acquisitions and investments in complementary businesses expand its product portfolio and market reach.
What Industry Does CHDRY Operate In?
Christian Dior SE operates in the global luxury goods market, which is characterized by high growth potential, driven by increasing disposable incomes in emerging markets and a growing demand for premium products. The industry is competitive, with key players including CFRHF Compagnie Financière Richemont, BYDDF Burberry Group, and other major luxury brands. Christian Dior SE's diversified portfolio and strong brand recognition enable it to maintain a leading position in this dynamic market.
Who Are CHDRY's Key Customers?
- Affluent consumers who seek high-quality, luxury goods.
- Fashion-conscious individuals who value brand recognition and exclusivity.
- Retail partners, including department stores and specialty boutiques.
- Wholesale distributors who sell Christian Dior SE's products in various markets.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in EUR, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 46 |
| 2026-08-27 | 46 |
| 2026-08-31 | 46 |
| 2026-09-04 | 46 |
| 2026-09-08 | 46 |
| 2026-09-11 | 46 |
What changed?
The score has stayed at 46.
Over the same 19 days the stock moved -13.4%.
Company Profile
Christian Dior SE operates in the Luxury Goods industry within the Consumer Cyclical sector. It is headquartered in Paris, FR. The company is led by CEO Antoine Arnault. CHDRY has traded publicly since 2013.
Christian Dior SE Financial Trajectory
Christian Dior SE (CHDRY) reported $45.73B in revenue for Q2 FY2026, a decline of 3.2% compared to the prior quarter. The company recorded net income of $2.83B, with diluted EPS of $3.92. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Consumer Cyclical. Across the four most recent quarters, CHDRY averaged $3.67 in diluted EPS.
How Christian Dior SE Is Valued
Christian Dior SE carries a market capitalization of $78.4B, placing it in the large-cap category.
Key Financial Metrics
Return on equity for Christian Dior SE stands at 18.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.3%, showing how much profit it generates from its asset base. CHDRY trades at a trailing price-to-earnings ratio of 14.84, below the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is 17.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.59 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.6%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Christian Dior SE's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.70 places it in the grey zone, a middle ground that warrants monitoring.
CHDRY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand portfolio with iconic luxury brands.
- Diversified revenue streams across multiple product categories.
- Extensive global retail network and distribution channels.
- High gross margins and profitability.
Bear Case
- Dependence on luxury spending, which can be affected by economic downturns.
- Exposure to currency fluctuations, which can impact reported earnings.
- Potential for brand dilution if not managed carefully.
- High operating costs associated with maintaining a luxury brand image.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $45.73B | $2.83B | $3.92 |
| Q4 FY2025 | $47.21B | $2.49B | $3.45 |
| Q2 FY2025 | $46.19B | $2.75B | $3.81 |
| Q4 FY2024 | $49.90B | $2.54B | $3.51 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from EUR at today's rate
CHDRY Latest News
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Christian Dior S.E. Unsponsored ADR (OTCMKTS:CHDRY) Short Interest Update
defenseworld.net · Aug 15, 2026
CHDRY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CHDRY.
Price Targets
Wall Street price target analysis for CHDRY.
CHDRY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CHDRY; grades run from A+ (80-100) to F (below 30).
Leadership: Antoine Arnault
CEO
Antoine Arnault has held various leadership positions within the LVMH group, the parent company of Christian Dior SE. He has been instrumental in driving the digital transformation and brand development initiatives across the group. Arnault has a strong background in marketing and business strategy, with a focus on enhancing customer experience and brand engagement. He is a graduate of INSEAD business school.
Track Record: Under Antoine Arnault's leadership, Christian Dior SE has continued to expand its global presence and strengthen its brand portfolio. He has overseen the successful integration of acquired brands and the implementation of innovative marketing strategies. Arnault has also focused on promoting sustainability and ethical practices within the company.
Christian Dior SE ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. CHDRY is an ADR that allows U.S. investors to invest in Christian Dior SE without directly dealing with foreign exchanges. It simplifies trading, clearing, and dividend payments for U.S. investors.
- Home Market Ticker: Euronext Paris, France
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: CHDR
CHDRY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited regulatory oversight and may not meet the minimum listing requirements of major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information and liquidity compared to exchange-listed stocks.
- OTC Tier: OTC Other
- Limited regulatory oversight and disclosure requirements.
- Potential for lower trading volume and liquidity.
- Increased price volatility due to limited trading activity.
- Higher risk of fraud or manipulation compared to exchange-listed stocks.
- Difficulty in obtaining reliable information about the company's financials and operations.
- Verify the company's registration and legal status.
- Obtain and review the company's financial statements, if available.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a financial advisor or legal professional.
- Understand the risks associated with investing in OTC stocks.
- Established brand name and reputation in the luxury goods industry.
- Global presence and extensive retail network.
- Diversified product portfolio across multiple luxury categories.
- Publicly available information about the company's operations and financial performance (if any).
- Listing on a major European stock exchange (Euronext Paris).
CHDRY Consumer Cyclical Stock FAQ
Is CHDRY a good stock?
Stock Expert AI does not rate CHDRY buy, sell or hold. Christian Dior SE has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about CHDRY stock?
Analyst coverage of CHDRY is limited due to its OTC listing. However, analysts generally view Christian Dior SE favorably due to its strong brand portfolio, diversified revenue streams, and global presence. Key valuation metrics include its P/E ratio of 14.84 and gross margin of 66.2%.
What are the key factors to evaluate for CHDRY?
Evaluate CHDRY on fundamentals, analyst consensus, and risk factors. P/E: 14.84x vs the S&P 500's ~20-25x. The company's high gross margin of 66.2% reflects its pricing power and brand equity. Not financial advice.
How frequently does CHDRY data refresh on this page?
CHDRY's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven CHDRY's recent stock price performance?
Christian Dior SE (CHDRY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand portfolio with iconic luxury brands. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CHDRY overvalued or undervalued right now?
Christian Dior SE (CHDRY) trades at 14.84x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CHDRY?
Yes, most major brokerages offer fractional shares of Christian Dior SE (CHDRY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CHDRY's earnings and financial reports?
Christian Dior SE (CHDRY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CHDRY earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.