Consumer Cyclical
Live Price
Offline$23.03
+2.36% today
1Y Change
+22.08%
Window
Jun 25, 2025 → Jun 17, 2026
Coverage: 246 bars · Jun 25, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Compagnie Financiere Richemont SA ADR (CFRUY) is a Consumer Cyclical stock with a market cap of $94.21B and listed on OTC. The stock last traded around $23.03 and up 22.1% across the available one-year price window (Jun 25, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +3.8%, EPS growth of +14.4%, a dividend yield of 2.0%. What stands out right now is revenue +3.8%, EPS +14.4%, free cash flow -11.2% with operating margin 21.0% and ROIC 10.1%. The dividend is present but secondary, with a yield around 2.0%. Valuation sits in the middle of the pack at P/E 22.9 and price/sales 4.3. Stock Foundry combines CFRUY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.8% vs +7.5% peer median
Operating Margin
Above sector median
+21.0% vs +8.4% peer median
P/E
Above sector median
22.9 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 22, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +3.8% and EPS at +14.4%, with operating margin around 21.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.6% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 22, 2026 | — | +1.9% | +7.3% | — |
2025 Nov 14, 2025 | +4.0% | -2.5% | -6.3% | -2.9% |
2025 Mar 31, 2025 | +24.2% | -0.7% | +3.6% | -5.5% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CFRUY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CFRUY Max Drawdown
-25.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CFRUY and SPY.
Company Overview
Compagnie Financiere Richemont SA ADR
OTC
Compagnie Financiere Richemont SA ADR represents shares of Compagnie Financière Richemont SA, a Swiss luxury goods group headquartered in Bellevue, Switzerland, and founded in 1988. The company owns and nurtures a portfolio of prestigious Maisons renowned for their excellence in jewellery, watches, fashion, and accessories. Key brands include Cartier, Van Cleef & Arpels, Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, A. Lange & Söhne, Panerai, Montblanc, Dunhill, and Chloé, among others. These houses specialize in high-end diamond and gold jewellery, haute horlogerie, leather goods, writing instruments, and fashion items, catering to discerning clients worldwide through boutiques, online platforms, and select partnerships. Richemont emphasizes craftsmanship, innovation, and client-centric omnichannel experiences, while embedding sustainable practices across operations. The group supports its Maisons in creating timeless products and delivering exceptional service in physical and digital realms, playing a pivotal role in the global luxury market by preserving artisanal heritage and setting standards for quality and exclusivity.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.