CHDRF
Christian Dior SE
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Last price
528.42
■ 0.00 (0.00%)
MARKET · —
Price
Open
—
Prev close
528.42
Day high
522.70
Day low
522.70
Volume
2
Market cap
$95.33B
P/E (TTM)
17.96
52W range
483.56 – 708.37
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
+4.67%
+0.9%
3M
+5.33%
+2.2%
6M
-10.44%
-21.5%
YTD
-24.51%
-36.8%
1Y
+0.17%
-19.8%
3Y
-37.56%
-111.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$95.33B
Enterprise value$162.38B
Revenue (TTM)$79.64B
Gross profit$52.85B
EBITDA$20.15B
Net income$4.55B
EPS (TTM)$29.43
Free cash flow$11.81B
Total cash$12.38B
Total debt$37.16B
Book value / share$161.73
Shares outstanding180.41M
Float3.42M
Short % of float—
Dividend yield3.13%
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E17.96
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.27
EV / revenue2.04
EV / EBITDA8.06
Gross margin66.36%
Operating margin22.55%
Profit margin5.72%
Return on equity17.13%
Return on assets7.58%
Debt / equity55.28
Current ratio1.64
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total revenue | $53.67B | $46.83B | $43.67B | $37.97B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $2.94B | $2.57B | $2.24B | $1.60B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Net income | $2.94B | $2.57B | $2.24B | $1.60B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders97.50%
Held by institutions0.44%
Institutions holding95
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
175.90M
Total on file
Moving averages & technicals
SMA 10
528.42
+0.00% from price
SMA 20
510.84
+3.44% from price
SMA 50
519.78
+1.66% from price
SMA 100
520.43
+1.54% from price
SMA 200
581.59
-9.14% from price
EMA 12
522.76
+1.08% from price
EMA 26
517.35
+2.14% from price
EMA 50
518.38
+1.94% from price
RSI (14)
72.1
Overbought
MACD (12,26,9)
5.42
Hist 2.73
ATR (14)
2.74
0.52% of price
Realised vol 30D
22.7%
Annualised
Bollinger upper
548.63
20, 2σ
Bollinger lower
473.06
20, 2σ
50 / 200 cross
Death
519.78 vs 581.59
Trend bias
Below 200
-9.14%
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
22.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.5%
Peak to trough
Max drawdown 5Y
-49.7%
Peak to trough
ATR 14
2.74
0.52% of price
Beta (reported)
0.86
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
172-year-old luxury giant exits entire market
TheStreet · 2h ago
Luxury Sales Plunge in China as Tax Push Hits Wealthy Shoppers
Bloomberg · 3d ago
LVMH: Share transactions disclosure
GlobeNewswire · 4d ago
American Luxury Brands Have a Secret Weapon: $12 Tennis Socks
The Wall Street Journal · 5d ago
64-year-old luxury giant closes at least 217 stores, plans more
TheStreet · 15d ago
How Shanghai’s West Nanjing Road Became a Battleground for Luxury Mall Operators
WWD · 17d ago
Is Christian Dior (ENXTPA:CDI) Undervalued After Its Half Year 2026 Results?
Simply Wall St. · 18d ago
Top 100 Apparel Brands Ranked by Annual Sales
Sourcing Journal · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.