Consumer Cyclical
Christian Dior SE(CHDRF)
Live Price
Offline$542.00
+0.00% today
1Y Change
+5.43%
Window
Jun 26, 2025 β Jun 16, 2026
- Market Cap
- $76.28B
- Revenue Growth
- -4.6%
- EPS Growth
- -13.0%
- Dividend Yield
- 3.4%
Coverage: 250 bars Β· Jun 26, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Christian Dior SE (CHDRF) is a Consumer Cyclical stock with a market cap of $76.28B and listed on OTC. The stock last traded around $542.00 and up 5.4% across the available one-year price window (Jun 26, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of -4.6%, EPS growth of -13.0%, a dividend yield of 3.4%. What stands out right now is revenue -4.6%, EPS -13.0%, free cash flow +7.0% with operating margin 21.9% and ROIC 9.9%. The dividend matters to the case here, with a current yield around 3.4%. Valuation is more restrained than many high-expectation growth names at P/E 16.8 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CHDRF 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
-4.6% vs +7.5% peer median
Operating Margin
Above sector median
+21.9% vs +8.4% peer median
P/E
Near sector median
16.8 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 Jan 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -4.6% and EPS is at -13.0%, with operating margin around 21.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.4%, 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 +1.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jan 27, 2026 | β | +0.0% | +0.0% | -2.1% |
2025 Apr 18, 2025 | β | -4.7% | +2.9% | +3.0% |
2024 Oct 15, 2024 | β | -4.7% | +2.9% | +3.0% |
Benchmark Edge
CHDRF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CHDRF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CHDRF Max Drawdown
-31.55%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CHDRF and SPY.
Company Overview
Christian Dior SE
OTC
Christian Dior SE is a France-based holding company that controls a significant stake in the multinational luxury conglomerate LVMH, overseeing a vast portfolio of prestigious brands across multiple sectors. Founded in 1946 by designer Christian Dior, who established the iconic haute couture house at 30 Avenue Montaigne in Paris, the company has evolved into a powerhouse in luxury goods, headquartered in the French capital. Through its interests, Christian Dior SE engages in the production, distribution, and retail of fashion and leather goods under brands like Louis Vuitton, Fendi, Celine, and Givenchy; wines and spirits including Hennessy, Moët & Chandon, and Veuve Clicquot; perfumes and cosmetics such as Parfums Christian Dior and Guerlain; and watches and jewelry featuring Tiffany, Bulgari, and TAG Heuer. It also operates selective retailing through DFS Galleria, Sephora, and Le Bon Marché, alongside ventures in media, yachts, hotels, and real estate. Chaired by Bernard Arnault, with Antoine Arnault as CEO, Christian Dior SE plays a pivotal role in the global luxury market, blending heritage craftsmanship with international expansion and employing over 211,000 people worldwide. Its structure as a subsidiary of Financière Agache Société Anonyme underscores its strategic position within the Arnault family's luxury empire.
- Leadership
- Mr. Antoine Arnault
- Employees
- 195.8k
- Street Address
- 30 avenue Montaigne, 11 Bermudiana Road
- Mailing
- Paris, MI, 75008
- Region
- Paris, MI, France
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 16.8
- EV/EBITDA
- 4.6
- Price/Sales
- 0.9
- Price/Book
- 3.1
Growth
- Revenue
- -4.6%
- EPS
- -13.0%
- Free Cash Flow
- +7.0%
Profitability
- Gross Margin
- 66.2%
- Operating Margin
- 21.9%
- Net Margin
- 5.6%
- ROE
- 18.8%
- ROIC
- 9.9%
Balance Sheet
- Debt/Equity
- 2.03
- Current Ratio
- 1.59
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.