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DIO

Christian Dior SE
Chart
454.20 EUR
Latest Week 2026-07-10
Consumer CyclicalLuxury GoodsLARGE
Snapshot 2026-07-12 · 0.7w · Fresh
0.89
OS Score
76.0%
Value
93.0%
Quality
37.0%
Momentum
6/9
F-Score
0.841
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
✗
◆
Quality × Value
QV 0.841
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
17.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.1%
💰
High Yield
Div 3.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
18.1×
P/S
1.0×
P/B
3.3×
E/P
0.1116
FCF Yield
0.094
EBITDA/EV
0.171
SH Yield
0.031
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
30.00000000
/100
VC3 (Buyback)
28.00000000
/100
FCF yield of 9.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.185
ROA
0.033
Net Margin
0.056
Op Margin
0.210
GPA
0.384
Current
1.59
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.046
Earn Growth
-0.130
Accruals
-0.103
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
37.0%ile
6M Return
-23.1%
12M Return
1.4%
12-1 Mom
1.8%
Risk-Adj
0.06
Vol 252d
31.2%
Vol 60d
68.9%
↑ Expanding
Max DD 12M
-30.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (69%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 86 peers
Sector Value %ile
67.8%
Sector Quality %ile
94.3%
P/E z-score
-0.16
P/B z-score
-0.06
Sector Avg OS
49.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HMSB H & M Hennes & Mauritz AB (publ) 99.0% 99.0% 94.0% 94.0%
AFT Abercrombie & Fitch Co. 99.0% 88.0% 86.0% 97.0%
BIJ Bijou Brigitte modische Accessoires Aktiengesellschaft 98.0% 90.0% 93.0% 68.0%
WEW Westwing Group SE 97.0% 71.0% 94.0% 90.0%
GMM Grammer AG 95.0% 97.0% 33.0% 84.0%
CWC CEWE Stiftung & Co. KGaA 94.0% 92.0% 88.0% 33.0%
TUI1 TUI AG 93.0% 96.0% 83.0% 29.0%
BOSS Hugo Boss AG 91.0% 89.0% 91.0% 28.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (76th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.6% avg (7 factors)
Quality
C
57.0% avg (7 factors)
Momentum
F
26.4% avg (4 factors)
Risk
B
64.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.890—6—
Value %ile0.760—6—
Quality %ile0.930—6—
Momentum %ile0.370—0—
F-Score6.000—0—
Confidence0.764—6—
Volatility0.312—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.08
Earnings Yield (E/P)
0.1116
Price / Sales
1.01
Price / Book
3.34
Price / Cash Flow
4.34
FCF Yield
9.4%
EBITDA / EV
17.1%
Sales Yield (1/P·S)
0.5325
Shareholder Yield
Div + net buyback / mktcap
3.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.5%
Return on Assets
3.3%
Net Margin
5.6%
Operating Margin
21.0%
Gross Profit / Assets
Novy-Marx GPA
38.4%
Current Ratio
1.59
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.103
MomentumPrice trend strength over different horizons
6M Return
-23.1%
12M Return
1.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
1.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-4.6%
Earnings Growth (YoY)
-13.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
3.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
30
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity