Christian Dior SE (FRA:DIO) Moat Score: 7/10 (As of Jun. 30, 2026)


FRA:DIO Christian Dior SE FRA:DIO
90 GF Score
Price €457.60
GF Value €600.94
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Christian Dior SE Moat Score?

Christian Dior SE FRA:DIO +0.93% 90 Moat Score is 7 as of Jun. 30, 2026. GuruFocus rates FRA:DIO with a GF Score™ of 90/100 and a GF Value™ of €600.94 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Christian Dior SE ranks better than 99.19% on this metric.

Christian Dior SE has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Christian Dior SE has Wide Moat: Christian Dior has a strong brand and deep customer loyalty in luxury fashion. It possesses significant pricing power and benefits from a superior distribution network, ensuring durable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Christian Dior SE might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Christian Dior SE  (FRA:DIO) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Christian Dior SE Moat Score Related Terms

FRA:DIO vs TPR, SIG, CPRI: Moat Score Comparison

For the Luxury Goods subindustry, Christian Dior SE's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Christian Dior SE's Moat Score distribution charts can be found below:

* The bar in red indicates where Christian Dior SE's Moat Score falls into.


FRA:DIO
90GF Score
Christian Dior SE FRA:DIO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Christian Dior SE (FRA:DIO) has a Moat Score of 7 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Christian Dior SE ranks #9 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 0.8%.
Is Christian Dior SE's Moat Score too high?
Christian Dior SE's current Moat Score is 7. Based on the distribution chart, Christian Dior SE ranks #9 out of 1118 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Christian Dior SE has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Christian Dior SE's Moat Score compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Christian Dior SE ranks #9 out of 1118 companies for Moat Score. This places Christian Dior SE in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Cyclical company?
A good Moat Score depends on the Retail - Cyclical industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Christian Dior SE's current Moat Score is 7. 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 €600.94, compared to a current price of €457.60 — trading 23.9% below its estimated fair value. The current Moat Score is 7. Christian Dior SE's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Christian Dior SE (FRA:DIO), the current Moat Score is 7 as of Jun. 30, 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 €457.60 is trading 23.9% below its estimated GF Value™ of €600.94. GuruFocus considers Christian Dior SE to be Modestly Undervalued.

Key valuation signals for FRA:DIO:

  • Moat Score: 7
  • GF Value™: €600.94 vs. price of €457.60 (23.9% below fair value)
  • GF Score™: 90/100 with 2 warning signs

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.
90GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€457.60
Price
€600.94
GF Value