EN DE
STOCK COMPARISON

Compagnie Financière Richemont vs DIO: Fair Value & Quality

Both stocks run through our valuation models. Here is how Compagnie Financière Richemont (CFR) and DIO (039840) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees DIO as the less overvalued of the two: Compagnie Financière Richemont trades at CHF 196 versus a fair value of CHF 117 (-40%), while DIO trades at KRW 12,410 versus KRW 10,782 (-13%).
Compagnie Financière Richemont
CFR.SW · CHF · Consumer Discretionary
-40%
upside to fair value
overvalued
PriceCHF 196
Fair ValueCHF 117
Quality74/100
DIO
039840.KQ · KRW · Health Care
-13%
upside to fair value
overvalued
PriceKRW 12,410
Fair ValueKRW 10,782
Quality55/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Compagnie Financière RichemontDIO
Valuation
36.2×P/E (TTM)—
6.35×P/S (TTM)—
5.89×P/B—
25.8×EV/EBITDA—
2.63×PEG—
2.0%Dividend yield—
CHF 3.57Dividend per share—
Profitability
16%Net margin5%
19%Operating margin5%
15%Return on equity4%
7%Return on assets2%
Growth
4%Revenue growth (YoY)15%
4.0%Avg. growth/yr (3Y)7.7%
11.3%Avg. growth/yr (5Y)6.4%
Balance & size
0.19×Debt / equity0.13×
$142BMarket cap$109M
healthyGrowth qualitymixed

Compagnie Financière Richemont leads: 5 to 3 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Compagnie Financière Richemontof which business quality 67 · market factors 78 DIOof which business quality 63 · market factors 29
ProfitabilityMargins and returns on capital today
55
26
Quality GrowthAre margins and returns improving?
39
100
CashflowEarnings quality: real cash, not paper profit
72
47
Fin. StrengthBalance sheet, leverage, solvency risk
79
51
InvestmentDisciplined investing over empire-building
79
90
Low VolatilityCalm price path (market factor)
62
82
MomentumPrice trend over the last 3–12 months (market factor)
80
7
52W MomentumDistance to the 52-week high (market factor)
91
6
Net IssuanceBuybacks instead of dilution
77
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Compagnie Financière Richemont

DCF ModelsCHF 143
Earnings-BasedCHF 64.00
Dividend DiscountCHF 61.54
MultiplesCHF 121
Asset-BasedCHF 30.31
Growth DCFCHF 131
Economic ProfitCHF 75.58
Growth EarningsCHF 118

26 of 26 models see the stock below the current price.

DIO

DCF ModelsKRW 19,749
Earnings-BasedKRW 9,200
MultiplesKRW 15,480
Asset-BasedKRW 9,977
Growth DCFKRW 18,810
Economic ProfitKRW 9,200

5 of 14 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Compagnie Financière Richemont
Bear CHF 85.65Fair Value CHF 117Bull CHF 149
CHF 196 = current price (white tick)
DIO
Bear KRW 8,864Fair Value KRW 10,782Bull KRW 14,119
KRW 12,410 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Compagnie Financière Richemont · Consumer Discretionary

Quality score74 · Top 25%
Fair value upside-40% · below median

DIO · Health Care

Quality score55 · above median
Fair value upside-13% · above median

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees DIO as the less overvalued of the two: Compagnie Financière Richemont trades at CHF 196 versus a fair value of CHF 117 (-40%), while DIO trades at KRW 12,410 versus KRW 10,782 (-13%).

Compagnie Financière Richemont has the higher quality score (74/100).

See the full analysis →
Compagnie Financière Richemont · DIO

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Related to Compagnie Financière Richemont

Amazon.com vs Toyota Motor CorporationAmazon.com vs PDD HoldingsAmazon.com vs Sony GroupTesla vs Toyota Motor Corporation

Related to DIO

Eli Lilly and vs UnitedHealth GroupJohnson & Johnson vs UnitedHealth GroupAbbVie vs UnitedHealth GroupUnitedHealth Group vs Merck & Company
Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.