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STOCK COMPARISON

Compagnie Financière Richemont vs Swatch Group: Fair Value & Quality

Both stocks run through our valuation models. Here is how Compagnie Financière Richemont (CFR) and Swatch Group (UHR) compare, as of Sep 9, 2026.

As of Sep 9, 2026, Fair Value Calculator sees Compagnie Financière Richemont as the less overvalued of the two: Compagnie Financière Richemont trades at CHF 184 versus a fair value of CHF 119 (-35%), while Swatch Group trades at CHF 182 versus CHF 47.72 (-74%).
Compagnie Financière Richemont
CFR.SW · CHF · Consumer Discretionary
-35%
upside to fair value
overvalued
PriceCHF 184
Fair ValueCHF 119
Quality70/100
Swatch Group
UHR.SW · CHF · Consumer Discretionary
-74%
upside to fair value
overvalued
PriceCHF 182
Fair ValueCHF 47.72
Quality56/100
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Head-to-head numbers

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

Compagnie Financière RichemontSwatch Group
Valuation
36.2×P/E (TTM)—
6.33×P/S (TTM)2.08×
5.88×P/B1.13×
25.7×EV/EBITDA23.4×
2.63×PEG0.12×
−34.9%Fair value upside−73.8%
0.5%Dividend yield2.4%
CHF 1.00Dividend per shareCHF 4.50
Profitability
19%Operating margin2%
1.79×EBIT margin trend (5Y)2.33×
15%Return on equity0%
7%Return on assets1%
Growth
4%Revenue growth (YoY)-2%
4.0%Avg. growth/yr (3Y)-5.7%
11.3%Avg. growth/yr (5Y)2.3%
+23.8%Value creation/yr−30.9%
Balance & size
5.2×Interest coverage (EBIT/interest)33.8×
0.19×Debt / equity—
$142BMarket cap$13B
healthyGrowth qualityweak

Even match: 7 to 7 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 70 Swatch Groupof which business quality 57 · market factors 59
ProfitabilityMargins and returns on capital today
55
29
Quality GrowthAre margins and returns improving?
39
32
CashflowEarnings quality: real cash, not paper profit
72
40
Fin. StrengthBalance sheet, leverage, solvency risk
79
85
InvestmentDisciplined investing over empire-building
79
92
Low VolatilityCalm price path (market factor)
62
66
MomentumPrice trend over the last 3–12 months (market factor)
72
53
52W MomentumDistance to the 52-week high (market factor)
75
60
Net IssuanceBuybacks instead of dilution
77
79

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyCompagnie Financière RichemontPrice CHF 184Swatch GroupPrice CHF 182
DCF Models-22%below the priceCHF 144-74%below the priceCHF 46.47
Earnings-Based-65%below the priceCHF 64.00-91%below the priceCHF 17.28
Dividend Discount-66%below the priceCHF 61.54-70%below the priceCHF 54.20
Multiples-31%below the priceCHF 127-85%below the priceCHF 27.25
Asset-Based-83%below the priceCHF 30.31-18%below the priceCHF 149
Growth DCF-41%below the priceCHF 109-73%below the priceCHF 48.33
Economic Profit-59%below the priceCHF 75.58-53%below the priceCHF 85.32
Growth Earnings-30%below the priceCHF 128-99%below the priceCHF 0.96
Minimum-83%below the priceCHF 30.31-99%below the priceCHF 0.96
Maximum-22%below the priceCHF 144-18%below the priceCHF 149
Median-50%below the priceCHF 92.28-74%below the priceCHF 47.40
Geometric mean-55%below the priceCHF 83.25-83%below the priceCHF 30.25

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Compagnie Financière Richemont: 26 of 26 models see the stock below the current price.

Swatch Group: 24 of 24 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 87.30Fair Value CHF 119Bull CHF 152
CHF 184 = current price (white tick)
Swatch Group
Bear CHF 39.37Fair Value CHF 47.72Bull CHF 61.16
CHF 182 = current price (white tick)

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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 score70 · Top 25%
Fair value upside-35% · below median

Swatch Group · Consumer Discretionary

Quality score56 · above median
Fair value upside-74% · bottom 25%

Bottom line

As of Sep 9, 2026, Fair Value Calculator sees Compagnie Financière Richemont as the less overvalued of the two: Compagnie Financière Richemont trades at CHF 184 versus a fair value of CHF 119 (-35%), while Swatch Group trades at CHF 182 versus CHF 47.72 (-74%).

Compagnie Financière Richemont has the higher quality score (70/100).

See the full analysis →
Compagnie Financière Richemont · Swatch Group

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.