Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CFR.JO
HOLDCompagnie Financière Richemont SA · Consumer Cyclical · Switzerland · $136.5B · Avg Vol: $50.6B/d
63
StockRankGet insider-trade alerts
Q
71
V
16
M
70
P/E (TTM)
36.5x
ROE
15.0%
D/E
0.6x
Dividend %
1.5%
COMPANY DESCRIPTION
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 22.7B | 23.5B | 24.3B | 25.5B | 4.0% | 25.5B | 28.6B | 30.6B | 9.6% |
| EPS | 4.16 | 0.63 | 4.66 | 5.33 | 6.74 | 12.8% | 6.71 | 7.74 | 9.34 | 17.7% |
| Shares | — | 570.3M | 585.3M | 587.9M | 587.9M | +3.1% | 534.2M | — | — | — |
| Debt | — | 17.9B | 18.6B | 15.0B | 15.4B | -4.9% | 15.4B | — | — | — |
| Equity | — | 21.6B | 23.3B | 25.1B | 27.4B | 8.3% | — | — | — | — |
| Op CF | — | 5.1B | 5.3B | 5.1B | 5.6B | 2.8% | 5.6B | — | — | — |
| Inv CF | — | -2.4B | -2.9B | -1.8B | -1.8B | — | — | — | — | — |
| Fin CF | — | -2.6B | -2.1B | -2.9B | -4.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.6%
SMA 50SMA 200
Close
$400,575.00
RSI (14)
71.1
52W High
$401,812.00
From 52W High
1.0%
SCORE BREAKDOWN
Quality
71
ROIC
14.0%75.4
ROE
15.0%74.6
GP/Assets
33.2%63.5
Op. Margin
19.4%90.1
FCF/Assets
6.1%65.0
Piotroski
890.8
Int. Cover
15.3x59.5
D/E Ratio
0.56x43.8
Current Ratio
3.10x84.9
Value
16
P/E (TTM)
36.5x19.0
EV/EBITDA
23.4x14.6
P/FCF
45.4x16.6
P/B
5.2x13.0
P/S
5.6x7.2
Div Yield
1.5%25.7
Momentum
70
52W High %
100%98.8
RS 6M
36%94.6
SMA 50/200
1.07x78.4
EPS Rev 4W
+0.8%92.5
EPS Rev 12W
—N/A
EPS Improve
-86%1.1
Q Growth
-27%19.1
FUNDAMENTALS
Market Cap
$136.5B
P/E (Forward)
257.5x
Gross Margin
64.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CFR.JO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CFR.JO | Compagnie Financière Richemont SA(you) | $136.5B | 63 | HOLD |
| CDI.PA | Christian Dior SE | $94.1B | 61 | HOLD |
| RMS.PA | Hermès International Société en commandite par actions | $194.0B | 54 | HOLD |
| MCN.MX | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $276.9B | 61 | HOLD |
| TPR | Tapestry, Inc. | $28.8B | 78 | BUY |
| UHRN.SW | The Swatch Group AG | $12.9B | 59 | HOLD |
| PPX.DE | Kering SA | $37.3B | 28 | SELL |
| 1913.HK | Prada S.p.A. | $12.5B | 78 | BUY |
| 1929.HK | Chow Tai Fook Jewellery Group Limited | $14.2B | 81 | STRONG BUY |
| 6181.HK | Laopu Gold Co., Ltd. | $8.4B | 49 | HOLD |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%