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Christian Dior SE (DIO) fair value: what the stock is really worth

We calculate from audited financials what Christian Dior SE is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Consumer Cyclical · DE · ISIN FR0000130403

CD Some data Sep 13, 2026

Christian Dior SE

DIO · XETRA

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value €1,095 · Strongly undervalued (+194%)
!Quality 62/100
!Weak Growth (revenue 3y +0.7 %/yr)
!Thin margins · 5.6% net margin (TTM)
✓Moderate debt · generates free cash flow
·3.84% dividend yield
!Moderate moat 59/100
!Evidence only medium, so the estimate is less certain

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€799.41 €93.12 Fair Value €1,095 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

60‑month range €93.12 – €799.41 · fair‑value band €771.04 – €1,524 · the €372.00 price screens below the €1,095 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.

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Company profile

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.

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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. 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 (DIO) currently trades at €372.00, while our model-based Fair Value estimate is €1,095, implying the stock looks roughly 66.0% undervalued today.

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Valuation

Bull case: the Growth DCF group reads highest at a median of €1,072 per share, and 19 of the 22 models we run sit above the €372.00 price.

Bear case: the Economic Profit group reads lowest at €216.19, and 3 of the 22 models stay below the price. Evidence for this calculation is medium.

Scenario range: €771.04 (bear) to €1,524 (bull), the price of €372.00 sits below 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 62/100 (solid quality), in the Consumer Cyclical sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

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 €81.9B · P/E ratio 14.8 · P/S ratio 0.83 · EPS (TTM) €25.12 · Dividend yield 3.8% · Net margin 5.6% · Return on equity 16.7% · Return on assets (EBIT) 14.2%.

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 37% below its 52-week high, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −29% fair-value upside, at 194%, DIO screens cheaper than that median.

Fair Value models

Bear €771.04 Fair Value €1,095 Bull €1,524
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€7.82 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. Evidence ⓘEvidence = 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.
Highest evidence
FCF DCF €753.74 €1,045 €1,601 77
Growth DCF €788.10 €1,072 €1,570 75
Owner Earnings €408.91 €570.33 €878.21 73
All 22 models by family
DCF Models
FCF DCF €753.74 €1,045 €1,601 77
Owner Earnings €408.91 €570.33 €878.21 73
5Y Revenue Exit €761.48 €1,129 €1,671 69
5Y EBITDA Exit €1,265 €1,995 €2,973 71
5Y P/E Exit €555.77 €775.78 €1,044 68
10Y Revenue Exit €729.48 €1,019 €1,336 65
10Y EBITDA Exit €1,059 €1,566 €2,126 66
10Y P/E Exit €626.90 €795.23 €955.75 62
Earnings-Based
Graham-Dodd €170.78 €232.31 €269.30 65
EPV €687.32 €805.08 €908.12 71
Multiples
P/E Multiple €527.41 €703.22 €879.02 63
P/S Multiple €320.22 €426.95 €533.69 58
P/B Multiple €320.22 €426.95 €533.69 55
EV/EBIT €1,671 €2,235 €2,798 66
EV/EBITDA €1,847 €2,469 €3,091 67
EV/Revenue €835.34 €1,202 €1,568 53
Asset-Based
NCAV (Graham) €67.98 €91.09 €135.95 54
Growth DCF
Growth DCF €788.10 €1,072 €1,570 75
Rev-Margin DCF €761.48 €1,147 €1,625 70
Economic Profit
Residual Income €164.12 €216.19 €758.51 61
ROIC Compounder €689.86 €824.46 €955.12 69
Growth Earnings
Growth-Adj P/E €368.91 €527.01 €685.12 65

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Quality Score breakdown

Overall quality 62/100

Of which business quality 60 · Market factors (momentum, volatility) 30

Profitability 48
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 81
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 40/100
Revenue growth is weak: less than 2 % a year.
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%
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.
+2.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.7%
Dividend (yield on the price)3.8%
Profit margin 2021 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.27% → 21%

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).
−15.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.

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Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Tapestry, Inc TPR $117.94 $19.95 −83%
Chow Tai Fook Jewellery Group 1929 HK$11.03 HK$11.51 +4%
The Swatch Group UHRN CHF 35.25 CHF 8.20 −77%
Prada S.p.A 1913 HK$39.02 HK$59.22 +52%
Pandora A/S PNDORA kr 807.80 kr 1,424 +76%
Brunello Cucinelli S.p.A BC €79.00 €34.90 −56%

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Christian Dior SE · Fair Value
€1,095 +66%Fair Value
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Cite: Fair Value Calculator (2026). "Christian Dior SE Fair Value". https://www.fairvalue-calculator.com/stock/DIO

Frequently asked questions

Is Christian Dior SE (DIO) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of €1,095 versus a price of €372.00, about +194% upside (undervalued).
What is the fair value of DIO?
Our model-based fair value for Christian Dior SE is €1,095 (as of Sep 13, 2026), built from audited fundamentals. The current price: €372.00.
What is the quality score of DIO?
Christian Dior SE has a Quality Score of 62/100. 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 (DIO)?
Our model-based price target is the fair value of €1,095 (as of Sep 13, 2026) from 22 valuation models. Cautious scenario €771.04, optimistic scenario €1,524. 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 €1,095, about +194% upside versus a price of €372.00 (undervalued). Cautious scenario €771.04, optimistic scenario €1,524. The calculation is refreshed regularly with new filings.
What is the revenue of Christian Dior SE (DIO)?
Christian Dior SE reported trailing-twelve-month revenue of about €80.8B (latest available figure, as of Sep 13, 2026).
Does Christian Dior SE pay a dividend?
Christian Dior SE currently shows a dividend yield of about 3.84% relative to its recent price (as of Sep 13, 2026).
What growth is priced into Christian Dior SE (DIO)?
For today's price to be fair in a discounted-cash-flow model, Christian Dior SE would have to grow free cash flow by -15.8 % per year for five years (discount rate 8.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +5.9 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of DIO use?
Our models discount Christian Dior SE at 8.7 %: a base by market capitalisation (large), damped by beta 0.86, country premium for Germany. 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 -15.8 % per year a year over ten years, using the same discount rate (8.7 %) and the same formula as our fair value.
How much growth has Christian Dior SE (DIO) delivered so far?
Over the past 4 years revenue at Christian Dior SE grew +5.9 % a year. The price currently implies -15.8 % per year free-cash-flow growth a 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 (DIO) growing?
The median revenue growth in the sector is +5.4 % a year. That is the yardstick for the growth priced into Christian Dior SE (-15.8 % per year a 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 (DIO)?
The free-cash-flow yield on the price is 21.30 %: that much free cash flow Christian Dior SE produces per unit of market value. When it exceeds the discount rate of our models (8.7 %), 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 (DIO)?
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 €1,095 per share (as of Sep 13, 2026), against a price of €372.00. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Christian Dior SE stock overvalued or undervalued in 2026?
As of Sep 13, 2026, DIO trades below its calculated fair value: price €372.00, fair value €1,095, a gap of about +194% (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 DIO?
No. The price is what the market pays today (€372.00); the fair value is what the company's own numbers justify (€1,095). For Christian Dior SE the two are €723.46 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 €81.9B (market capitalisation, as of Sep 13, 2026). Per share that is €372.00; our models calculate a fair value of €1,095 per share.
What do the bullish and bearish scenarios say about DIO?
Our models span a range for Christian Dior SE: cautious scenario €771.04, base €1,095, optimistic €1,524 per share (as of Sep 13, 2026, price €372.00). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is DIO from its 52-week high?
Christian Dior SE trades at €372.00, about 37% below its 52-week high of €594.23 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of €1,095 is for.
Which stocks are comparable to Christian Dior SE?
From the same area (Consumer Cyclical) we also value Hermès International Société en commandite par actions, Compagnie Financière Richemont SA, Titan Company, Kering SA, 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 Sep 13, 2026: price €372.00, calculated fair value €1,095 (+194%), Quality Score 62/100, from 22 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 DIO calculated?
We run Christian Dior SE through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €1,095, 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 16.1 % above its aggregate fair value. Christian Dior SE currently trades 194 % 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 (DIO)?
The closing price on Sep 21, 2026 was €372.00. Our model-based fair value is €1,095, about +194% 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?
The price is below even our cautious bear case (€771.04). The market is more pessimistic than our downside scenario. Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (€771.04 to €1,524) leaves room in how you read the outcome.

Key figures of Christian Dior SE

How large is the market capitalisation of Christian Dior SE (DIO)?
The market capitalisation of Christian Dior SE is €81.9B. 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/E ratio of Christian Dior SE (DIO)?
The price-to-earnings ratio of Christian Dior SE is 14.8. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Christian Dior SE (DIO)?
The price-to-sales ratio of Christian Dior SE is 0.83 (P/E × margin). 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 (DIO)?
Earnings per share at Christian Dior SE are €25.12 (price ÷ EPS = P/E 14.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Christian Dior SE (DIO)?
The dividend yield of Christian Dior SE is 3.8% (payout 56.9%). 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 (DIO)?
The net margin of Christian Dior SE is 5.6% (fiscal year 2025). 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 (DIO)?
The return on equity (ROE) of Christian Dior SE is 16.7% (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 (DIO)?
On an EBIT basis the return on assets of Christian Dior SE is 14.2% (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 (DIO)?
The operating margin of Christian Dior SE is 19.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Christian Dior SE (DIO)?
Revenue at Christian Dior SE is growing −4.7% 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 (DIO)?
Earnings per share at Christian Dior SE are growing −1.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Christian Dior SE (DIO) carry?
The net debt of Christian Dior SE is €11.4B (fiscal year 2025, ≈ 0.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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