Compagnie Financière Richemont SA (0QMU) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Compagnie Financière Richemont SA £105, price £176, upside -40.4%, quality 69 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Compagnie Financière Richemont SA
0QMU · LSEStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range £92.42 – £200.58 · fair‑value band £76.17 – £136.55 · the £176.25 price screens above the £105.04 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.
Company profile
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments.
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Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
Stock analysis
Compagnie Financière Richemont SA (0QMU) currently trades at £176.25, while our model-based Fair Value estimate is £105.04, 40.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of £124.15 per share, and 0 of the 24 models we run sit above the £176.25 price.
Bear case: the Asset-Based group reads lowest at £24.40, and 24 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: £76.17 (bear) to £136.55 (bull), the price of £176.25 sits above 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 69/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Compagnie Financière Richemont SA reported revenue of €22.4B in FY2026 versus €19.2B in FY2022, a compound +4.0%/yr. Reported net income was €3.5B in FY2026, compounding +14.1%/yr from FY2022.
Key figures
Market cap £104B · P/E ratio 0.3 · P/S ratio 0.05 · EPS (TTM) £3.69 · Dividend yield 2.0% · Net margin 15.7% · Return on equity 15.0% · Return on assets (EBIT) 10.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 53 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 34% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 9% fair-value upside, at −40%, 0QMU screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 58
Revenue & earnings trend
Growth Forecast
0QMU screens overvalued: fair value 40% below the price. Compare with Christian Dior SE →
Compare Compagnie Financière Richemont SA with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Luxury Goods stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Christian Dior SE CDI | €408.20 | €552.53 | +35% |
| Titan Company TITAN | ₹4,884 | ₹1,487 | −70% |
| Tapestry, Inc TPR | $113.88 | $109.95 | −3% |
| Chow Tai Fook Jewellery Group 1929 | HK$10.97 | HK$11.97 | +9% |
| The Swatch Group UHRN | CHF 35.70 | CHF 21.74 | −39% |
| Prada S.p.A 1913 | HK$38.68 | HK$62.43 | +61% |
| Pandora A/S PNDORA | kr 836.20 | kr 1,424 | +70% |
| Brunello Cucinelli S.p.A BC | €80.80 | €34.95 | −57% |
| Kalyan Jewellers India Limited KALYANKJIL | ₹573.00 | ₹184.73 | −68% |
| Signet Jewelers Limited SIG | $102.26 | $330.87 | +224% |
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Key figures of Compagnie Financière Richemont SA
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