Christian Dior SE (FRA:DIO) Cyclically Adjusted PB Ratio: 4.61 (As of Jul. 15, 2026) — 32% Below Median

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FRA:DIO Christian Dior SE FRA:DIO
91 GF Score
Price €452.00
GF Value €608.82
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Christian Dior SE Cyclically Adjusted PB Ratio?

Christian Dior SE FRA:DIO +0.98% 91 Cyclically Adjusted PB Ratio is 4.61 as of Jul. 15, 2026, which is 32% below its 10-year median of 6.73. GuruFocus rates FRA:DIO with a GF Score™ of 91/100 and a GF Value™ of €608.82 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 809 Retail - Cyclical companies, Christian Dior SE ranks worse than 85.29% on this metric.

As of today (2026-07-15), Christian Dior SE's current share price is €452.00. Christian Dior SE's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was €98.05. Christian Dior SE's Cyclically Adjusted PB Ratio for today is 4.61.

The historical rank and industry rank for Christian Dior SE's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:DIO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.92   Med: 6.73   Max: 11.14
Current: 4.55

During the past 13 years, Christian Dior SE's highest Cyclically Adjusted PB Ratio was 11.14. The lowest was 2.92. And the median was 6.73.

FRA:DIO's Cyclically Adjusted PB Ratio is ranked worse than
85.29% of 809 companies
in the Retail - Cyclical industry
Industry Median: 1.25 vs FRA:DIO: 4.55

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Christian Dior SE's adjusted book value per share data of for the fiscal year that ended in Dec25 was €135.951. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €98.05 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Christian Dior SE  (FRA:DIO) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Christian Dior SE Cyclically Adjusted PB Ratio Related Terms


Christian Dior SE Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Christian Dior SE's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Christian Dior SE Cyclically Adjusted PB Ratio Chart

Christian Dior SE Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.48 8.76 8.29 6.58 6.00

Christian Dior SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.29 0.00 6.58 0.00 6.00

FRA:DIO vs TPR, SIG, CPRI: Cyclically Adjusted PB Ratio Comparison

For the Luxury Goods subindustry, Christian Dior SE's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Christian Dior SE Cyclically Adjusted PB Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Christian Dior SE's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Christian Dior SE's Cyclically Adjusted PB Ratio falls into.


FRA:DIO
91GF Score
Christian Dior SE FRA:DIO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Christian Dior SE Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Christian Dior SE's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=452.00/98.05
=4.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Christian Dior SE's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Christian Dior SE's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=135.951/120.9000*120.9000
=135.951

Current CPI (Dec25) = 120.9000.

Christian Dior SE Annual Data

Book Value per Share CPI Adj_Book
201606 61.717 100.630 74.149
201712 71.027 101.850 84.312
201812 79.011 103.470 92.321
201912 60.307 104.980 69.452
202012 62.468 104.960 71.955
202112 85.205 107.850 95.515
202212 105.526 114.160 111.756
202312 119.322 118.390 121.852
202412 134.659 119.950 135.725
202512 135.951 120.900 135.951

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 4.61 mean?
Christian Dior SE (FRA:DIO) has a Cyclically Adjusted PB Ratio of 4.61 as of Jul. 15, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Christian Dior SE and its competitors. This is 32% below median its historical median of 6.73. Over the past decade, Christian Dior SE's Cyclically Adjusted PB Ratio has ranged from 2.92 to 11.14. According to the industry distribution chart, Christian Dior SE ranks #690 out of 809 companies in the Retail - Cyclical industry, placing it in the top 85.3%.
Is Christian Dior SE's Cyclically Adjusted PB Ratio too high?
Christian Dior SE's current Cyclically Adjusted PB Ratio of 4.61 is 32% below median its 10-year median of 6.73. Over the past 10 years, this metric has ranged from a low of 2.92 to a high of 11.14. The Retail - Cyclical industry median Cyclically Adjusted PB Ratio is 1.25. Christian Dior SE's value of 4.61 is 268.8% above this industry median. Based on the distribution chart, Christian Dior SE ranks #690 out of 809 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Christian Dior SE has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Christian Dior SE's Cyclically Adjusted PB Ratio compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Christian Dior SE ranks #690 out of 809 companies for Cyclically Adjusted PB Ratio. This places Christian Dior SE in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.25. Christian Dior SE's value of 4.61 is 268.8% above this benchmark. Historically, Christian Dior SE's own Cyclically Adjusted PB Ratio has ranged from 2.92 to 11.14 over the past decade. While the company's 10-year median is 6.73 vs. the industry median of 1.25, Christian Dior SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PB Ratio among Retail - Cyclical companies is 1.25, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Christian Dior SE's current Cyclically Adjusted PB Ratio of 4.61 is 268.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Christian Dior SE and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PB Ratio is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Christian Dior SE's current Cyclically Adjusted PB Ratio is 4.61, which is 32% below median its own 10-year median of 6.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Christian Dior SE stock overvalued right now?
Based on GuruFocus' analysis, Christian Dior SE (FRA:DIO) is currently considered Modestly Undervalued. The stock's GF Value™ is €608.82, compared to a current price of €452.00 — trading 25.8% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 4.61, which is 32% below median its 10-year median of 6.73 and 268.8% above the Retail - Cyclical industry median of 1.25. Christian Dior SE's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Christian Dior SE (FRA:DIO), the current Cyclically Adjusted PB Ratio is 4.61 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Christian Dior SE (FRA:DIO) Overvalued in 2026?

Based on GuruFocus' analysis, Christian Dior SE stock appears to be undervalued. The current stock price of €452.00 is trading 25.8% below its estimated GF Value™ of €608.82. GuruFocus considers Christian Dior SE to be Modestly Undervalued.

Key valuation signals for FRA:DIO:

  • Cyclically Adjusted PB Ratio: 4.61 (32% below median its 10-year median of 6.73)
  • GF Value™: €608.82 vs. price of €452.00 (25.8% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 268.8% above the Retail - Cyclical median (#690 of 809)

No single metric tells the full story. See the FRA:DIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Christian Dior SE Business Description

Address 30 Avenue Montaigne, Paris, FRA, 75008
Christian Dior SE is a holding company with full ownership of Christian Dior Couture and a controlling interest in LVMH. Christian Dior Couture sells apparel, leather goods, jewelry, and accessories under various Dior brands. The majority of sales are through its retail stores. Through LVMH, the company operates the following business groups: wines and spirits, fashion and leather goods, watches and jewelry, perfumes and cosmetics, and selective retailing. Maximum revenue is generated from its fashion and leather goods business. The Group has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora, among others. Geographically, it derives maximum revenue from Asia (excluding Japan), followed by the USA, and other markets.
91GF Score

Get the complete analysis for FRA:DIO

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€452.00
Price
€608.82
GF Value