Consumer Cyclical
Christian Dior S.E.(CHDRY)
Live Price
Offline$129.80
-11.52% today
1Y Change
+4.97%
Window
Jun 25, 2025 β Jun 24, 2026
- Market Cap
- $76.28B
- Revenue Growth
- -8.3%
- EPS Growth
- -16.5%
- Dividend Yield
- 3.4%
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Christian Dior S.E. (CHDRY) is a Consumer Cyclical stock with a market cap of $76.28B and listed on OTC. The stock last traded around $129.80 and up 5.0% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of -8.3%, EPS growth of -16.5%, a dividend yield of 3.4%. What stands out right now is revenue -8.3%, EPS -16.5%, free cash flow +2.7% 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 CHDRY 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
-8.3% 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 26, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -8.3% and EPS is at -16.5%, 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 -2.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jan 26, 2026 | β | -1.1% | -7.4% | -6.3% |
2025 Jul 25, 2025 | β | -1.1% | -6.6% | +1.6% |
2025 Apr 14, 2025 | β | +0.0% | +6.1% | +5.6% |
Benchmark Edge
CHDRY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CHDRY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CHDRY Max Drawdown
-33.51%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CHDRY and SPY.
Company Overview
Christian Dior S.E.
OTC
Christian Dior SE Unsponsored ADR represents shares of Christian Dior SE available to US investors through American Depositary Receipts (ADRs), which are a convenient way for American investors to access foreign stocks. Christian Dior SE, a leader in luxury fashion and consumer goods, is renowned for its high-end apparel, accessories, fragrances, and beauty products. As an integral player in the luxury market, Christian Dior SE impacts various sectors, including fashion, cosmetics, and retail, often setting trends that influence global aesthetic standards. The Unsponsored ADR allows US investors to partake in the growth and financial performance of this iconic European brand without directly dealing with foreign exchange and market rules. This vehicle is particularly significant due to its ability to bridge international investment opportunities, reflecting the global appetite for luxury goods and the brand's powerful presence across multiple continents.
- Leadership
- Mr. Antoine Arnault
- Employees
- 181.0k
- Street Address
- 30 avenue Montaigne
- Mailing
- Paris, 75008
- Region
- Paris, 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
- -8.3%
- EPS
- -16.5%
- Free Cash Flow
- +2.7%
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.