Christian Dior SE (CDI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Christian Dior SE stock €553, price €441, upside +25.2%, quality 59 out of 100. Rating: undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range €365.20 – €798.10 · fair‑value band €369.85 – €690.66 · the €441.40 price screens below the €552.53 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
Follow Christian Dior in your weekly email
Every Wednesday you see whether Christian Dior is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry in France, rest of Europe, Japan, rest of Asia, the United States, and internationally.
Show moreShow less
It offers its fashion and leather goods under the Louis Vuitton, Fendi, Celine, Loewe, Givenchy, Kenzo, Berluti, Pucci, Loro Piana, and Rimowa brands; and wines and spirits under the Hennessy, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d'Yquem, Belvedere, Glenmorangie, Bodega Numanthia, Château d'Esclans, Armand de Brignac, Joseph Phelps, and Château Minuty brands.
The company also provides perfumes and cosmetics under the Parfums Christian Dior, Guerlain, Parfums Givenchy, Make Up For Ever, Benefit Cosmetics, Fresh, Acqua di Parma, Fenty, Ole Henriksen, Maison Francis Kurkdjian, and Officine Universelle Buly 1803 brand names; and watches and jewelry under the Tiffany, Bvlgari, TAG Heuer, Zenith, Hublot, Chaumet, Fred, L'Epée 1839, and Repossi brands.
In addition, it operates retail stores under the Sephora and Le Bon Marché names; publishes Le Parisien-Aujourd'hui en France, a daily newspaper, Paris Match magazine, the Royal Van Lent-Feadship brand, and La Samaritaine; and operates hotel and the Cova pastry shop brand.
Further, the company is involved in real estate activities. It sells its products through store network, including e-commerce websites; and agents and distributors. The company was incorporated in 1946 and is headquartered in Paris, France.
Christian Dior SE is a subsidiary of Financière Agache Société Anonyme.
Stock analysis
Christian Dior SE (CDI) currently trades at €441.40, while our model-based Fair Value estimate is €552.53, implying the stock looks roughly 20% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of €613.25 per share, and 11 of the 24 models we run sit above the €441.40 price.
Bear case: the Earnings-Based group reads lowest at €250.75, and 13 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: €369.85 (bear) to €690.66 (bull), the price of €441.40 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Christian Dior SE reported revenue of €80.8B in FY2025 versus €64.2B in FY2021, a compound +5.9%/yr. Reported net income was €4.5B in FY2025, compounding −2.2%/yr from FY2021.
Key figures
Market cap €79.6B Large · P/E ratio 17.1 · P/S ratio 0.98 · EPS (TTM) €25.30 · Dividend yield 3.2% · Net margin 5.7% · Return on equity 17.1% · Return on assets (EBIT) 14.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (low confidence).
What moves the price
The share trades about 26% below its 52-week high and 21% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −1% fair-value upside, at 25%, CDI screens cheaper than that median.
Fair Value models
Bear€369.85Fair Value €552.53Bull€690.66
Price €441.40 · Upside +25.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€9.40 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−4.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.6%
Start year 2020 (pandemic). Over 10 years: +7.8% a year
Revenue growth 27 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.4%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+12.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.0%
Dividend (yield on the price)3.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.9.0% vs 7.9%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.18% → 22%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−4.2%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about −6.2% a year for the price.
AI conclusion: Steady organic sales growth forms the main strength while thin evidence and absent signals of a durable advantage remain the key weakness.
Main risk: Regulatory investigations and court measures over worker exploitation at subcontractors could force Dior to overhaul its supply chain, raising costs or damaging the brand's reputation for ethical production.
Bull case: Dior could strengthen supplier audits and vertical integration while leveraging its craftsmanship heritage to differentiate further from fast-fashion alternatives.
Bear case: Persistent supply-chain scrutiny combined with fast-fashion encroachment might erode brand exclusivity, force costly reforms and shrink the addressable market for its core luxury goods.
Christian Dior reports steady organic sales growth through the first nine months despite currency headwinds and uneven demand across regions. The Arnault family’s push to simplify its corporate structure, with fresh independent directors now on key committees, could either tighten alignment across the luxury holdings or complicate oversight for minority interests. Will the reorganization ultimately strengthen decision-making or add layers of complexity?
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Luxury Goods · 121 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside+25.2% · Above median
Profitability
Return on equity (12 months)17.1% · Above median
Return on assets8.0% · Above median
Net margin (12 months)14.1% · Top 25%
Operating margin (12 months)22.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−2.9% · Bottom 25%
Dividend yield (12 months)3.2% · Above median
Balance sheet
Debt / equity0.51× · Highest 25%
Valuation Multiplesvs Luxury Goods median · lower = cheaper
P/E (12 months)17.1× · Pricier than median
P/B3.25× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months)2.46× · Priciest 25%
Price / free cash flow (fiscal year)13.7× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Christian Dior SE Fair Value". https://www.fairvalue-calculator.com/stock/CDI
Frequently asked questions
Is Christian Dior SE (CDI) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of €552.53 versus a price of €441.40, about +25% upside (undervalued).
What is the fair value of CDI?
Our model-based fair value for Christian Dior SE is €552.53 (as of Nov 6, 2026), built from audited fundamentals. The current price: €441.40.
What is the quality score of CDI?
Christian Dior SE has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Christian Dior SE (CDI)?
Our model-based price target is the fair value of €552.53 (as of Nov 6, 2026) from 24 valuation models. Cautious scenario €369.85, optimistic scenario €690.66. It is a calculation from audited fundamentals, not an analyst target.
What is the Christian Dior SE stock forecast for 2026?
Our models put fair value at €552.53, about +25% upside versus a price of €441.40 (undervalued). Cautious scenario €369.85, optimistic scenario €690.66. The calculation is refreshed regularly with new filings.
What is the revenue of Christian Dior SE (CDI)?
Christian Dior SE reported trailing-twelve-month revenue of about €79.6B (latest available figure, as of Nov 6, 2026).
Does Christian Dior SE pay a dividend?
Christian Dior SE currently shows a dividend yield of 3.24% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Christian Dior SE (CDI) and when is the ex-dividend date?
Christian Dior SE pays a dividend of €14.30 per share a year, a dividend yield of 3.2%. The next ex-dividend date is Dec 1, 2026. A dividend has been paid every year since at least 1992. The payout ratio is 56.5% of earnings. Free cash flow covers the dividend 5.55 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Christian Dior SE (CDI)?
For today's price to be fair in a discounted-cash-flow model, Christian Dior SE would have to grow free cash flow by -4.2 % per year for five years (discount rate 9.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +12.6 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of CDI use?
Our models discount Christian Dior SE at 9.4 %: a base by market capitalisation (large), damped by beta 0.83, country premium for France. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Christian Dior SE that is -4.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.4 %) and the same formula as our fair value.
How much growth has Christian Dior SE (CDI) delivered so far?
Over the past 5 years revenue at Christian Dior SE grew +12.6 % a year. The price currently implies free-cash-flow growth of -4.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Christian Dior SE (CDI) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Christian Dior SE (-4.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Christian Dior SE (CDI)?
The free-cash-flow yield on the price is 17.97 %: that much free cash flow Christian Dior SE produces per unit of market value. When it exceeds the discount rate of our models (9.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Christian Dior SE (CDI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Christian Dior SE it is €552.53 per share (as of Nov 6, 2026), against a price of €441.40. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is Christian Dior SE stock overvalued or undervalued in 2026?
As of Nov 6, 2026, CDI trades below its calculated fair value: price €441.40, fair value €552.53, a gap of about +25% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CDI?
No. The price is what the market pays today (€441.40); the fair value is what the company's own numbers justify (€552.53). For Christian Dior SE the two are €111.13 per share apart. That gap is exactly why we show both numbers side by side.
How much is Christian Dior SE worth?
The market values Christian Dior SE at about €79.6B (market capitalisation, as of Nov 6, 2026). Per share that is €441.40; our models calculate a fair value of €552.53 per share.
What do the bullish and bearish scenarios say about CDI?
Our models span a range for Christian Dior SE: cautious scenario €369.85, base €552.53, optimistic €690.66 per share (as of Nov 6, 2026, price €441.40). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CDI?
Christian Dior SE trades at a price-to-earnings ratio of 17.1 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €552.53 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 23.5. Other multiples: PEG 2.2, P/B 3.3, P/S 2.5, EV/EBITDA 10.2.
What is the PEG ratio of CDI?
The PEG ratio of Christian Dior SE is 2.18 (P/E divided by earnings growth, as of Nov 6, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Christian Dior SE (CDI)?
Balance-sheet figures for Christian Dior SE (as of Nov 6, 2026): return on equity 17.1%, debt of 0.51 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is CDI from its 52-week high?
Christian Dior SE trades at €441.40, about 26% below its 52-week high of €596.16 and 21% above the low of €365.20 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €552.53 is for.
Which stocks are comparable to Christian Dior SE?
From the same area (Consumer Cyclical) we also value Compagnie Financière Richemont SA, Titan Company, Tapestry, Inc, Chow Tai Fook Jewellery Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Christian Dior SE stock attractive at the current price?
The data as of Nov 6, 2026: price €441.40, calculated fair value €552.53 (+25%), Quality Score 59/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CDI calculated?
We run Christian Dior SE through 24 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €552.53 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Christian Dior SE currently trades 20% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Christian Dior SE (CDI)?
The closing price on Nov 6, 2026 was €441.40. Our model-based fair value is €552.53, about +25% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Christian Dior SE right now?
Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (€369.85 to €690.66) leaves room in how you read the outcome.
Where does the earnings growth of Christian Dior SE (CDI) come from?
Earnings per share at Christian Dior SE grew +11.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +9.0 %, EBIT margin +2.9 %, tax rate +0.6 %, residual (interest, one-offs) −1.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Christian Dior SE
How large is the market capitalisation of Christian Dior SE (CDI)?
The market capitalisation of Christian Dior SE is €79.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Christian Dior SE (CDI)?
The price-to-sales ratio of Christian Dior SE is 0.98 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Christian Dior SE (CDI)?
Earnings per share at Christian Dior SE are €25.30 (price ÷ EPS = P/E 17.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Christian Dior SE (CDI)?
The dividend yield of Christian Dior SE is 3.2% (payout 56.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Christian Dior SE (CDI)?
The net margin of Christian Dior SE is 5.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Christian Dior SE (CDI)?
The return on equity (ROE) of Christian Dior SE is 17.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Christian Dior SE (CDI)?
On an EBIT basis the return on assets of Christian Dior SE is 14.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Christian Dior SE (CDI)?
The operating margin of Christian Dior SE is 22.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Christian Dior SE (CDI)?
Revenue at Christian Dior SE is growing −2.9% versus a year earlier (3y avg +0.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Christian Dior SE (CDI)?
Earnings per share at Christian Dior SE are growing +0.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Christian Dior SE (CDI) carry?
The net debt of Christian Dior SE is €40.8B (fiscal year 2025, ≈ 2.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Christian Dior SE in the live analysis
One click puts Christian Dior SE on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Some data
Nov 6, 2026