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Compagnie Financiere RichemontCHIX:CFRZ +0.25%93 Net Current Asset Value is CHF16.08 as of Mar. 2026, which is 100% below its 10-year median of 8.91. GuruFocus rates CHIX:CFRZ with a GF Score™ of 93/100 and a GF Value™ of CHF146.71 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 557 Retail - Cyclical companies, Compagnie Financiere Richemont ranks worse than 83.84% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Compagnie Financiere Richemont's net current asset value per share for the quarter that ended in Mar. 2026 was CHF16.08.
The historical rank and industry rank for Compagnie Financiere Richemont's Net Current Asset Value or its related term are showing as below:
CHIX:CFRz'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.26 Med: 8.91 Max: 12.8
Current: 11.36
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Compagnie Financiere Richemont was 12.80. The lowest was 4.26. And the median was 8.91.
CHIX:CFRz's Price-to-Net-Current-Asset-Value is ranked worse than 83.84% of 557
companies
in the Retail - Cyclical industry
Industry Median: 3.02
vs CHIX:CFRz: 11.36
Compagnie Financiere Richemont (CHIX:CFRz) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Compagnie Financiere Richemont Net Current Asset Value Related Terms
Compagnie Financiere Richemont Net Current Asset Value Historical Data
* 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.
Compagnie Financiere Richemont Net Current Asset Value Chart
CHIX:CFRZ vs TPR, SIG, CPRI: Net Current Asset Value Comparison
For the Luxury Goods subindustry, Compagnie Financiere Richemont's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.
Compagnie Financiere Richemont Price-to-Net-Current-Asset-Value vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Compagnie Financiere Richemont's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of CHF16.08 mean?
Compagnie Financiere Richemont (CHIX:CFRZ) has a Net Current Asset Value of CHF16.08 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Compagnie Financiere Richemont and its competitors. This is 80% above median its historical median of 8.91. Over the past decade, Compagnie Financiere Richemont's Net Current Asset Value has ranged from 4.26 to 12.80. According to the industry distribution chart, Compagnie Financiere Richemont ranks #467 out of 557 companies in the Retail - Cyclical industry, placing it in the top 83.8%.
Is Compagnie Financiere Richemont's Net Current Asset Value too high?
Compagnie Financiere Richemont's current Net Current Asset Value of CHF16.08 is 80% above median its 10-year median of 8.91. Over the past 10 years, this metric has ranged from a low of 4.26 to a high of 12.80. Based on the distribution chart, Compagnie Financiere Richemont ranks #467 out of 557 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Compagnie Financiere Richemont has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Net Current Asset Value compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Compagnie Financiere Richemont ranks #467 out of 557 companies for Net Current Asset Value. This places Compagnie Financiere Richemont in the lower half of its industry. The industry median Net Current Asset Value is 3.02. Historically, Compagnie Financiere Richemont's own Net Current Asset Value has ranged from 4.26 to 12.80 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Retail - Cyclical company?
The median Net Current Asset Value among Retail - Cyclical companies is 3.02, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Compagnie Financiere Richemont and its competitors. For the Retail - Cyclical industry, the median Net Current Asset Value is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Richemont's current Net Current Asset Value is CHF16.08, which is 80% above median its own 10-year median of 8.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (CHIX:CFRZ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF146.71, compared to a current price of CHF183.00 — trading 24.7% above its estimated fair value. The current Net Current Asset Value is CHF16.08, which is 80% above median its 10-year median of 8.91. Compagnie Financiere Richemont's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Compagnie Financiere Richemont (CHIX:CFRZ), the current Net Current Asset Value is CHF16.08 as of Mar. 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 Compagnie Financiere Richemont (CHIX:CFRZ) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued.
The current stock price of CHF183.00 is trading 24.7% above its estimated GF Value™ of CHF146.71.
GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.
Key valuation signals for CHIX:CFRZ:
Net Current Asset Value: CHF16.08 (80% above median its 10-year median of 8.91)
GF Value™: CHF146.71 vs. price of CHF183.00 (24.7% above fair value)
No single metric tells the full story. See the CHIX:CFRZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie Financiere Richemont Business Description
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
93GF Score
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