Christian Dior SE (FRA:DIO) GF Value Rank: 10 (As of Jul. 15, 2026) — 67% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 GF Value Rank?

Christian Dior SE FRA:DIO +0.98% 91 GF Value Rank is 10 as of Jul. 15, 2026, which is 67% above its 10-year median of 6.00. 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.

Christian Dior SE has the GF Value Rank of 10.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Christian Dior SE GF Value Rank Related Terms


FRA:DIO vs TPR, SIG, CPRI: GF Value Rank Comparison

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

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

* The bar in red indicates where Christian Dior SE's GF Value Rank falls into.


FRA:DIO
91GF Score
Christian Dior SE FRA:DIO
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 10 mean?
Christian Dior SE (FRA:DIO) has a GF Value Rank of 10 as of Jul. 15, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Christian Dior SE and its competitors. This is 67% above median its historical median of 6.00. Over the past decade, Christian Dior SE's GF Value Rank has ranged from 1.00 to 10.00.
Is Christian Dior SE's GF Value Rank too high?
Christian Dior SE's current GF Value Rank of 10 is 67% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. 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 GF Value Rank compare to TPR and SIG?
Christian Dior SE's GF Value Rank of 10 can be compared against companies in the Retail - Cyclical industry. Historically, Christian Dior SE's own GF Value Rank has ranged from 1.00 to 10.00 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 GF Value Rank for a Retail - Cyclical company?
A good GF Value Rank depends on the Retail - Cyclical industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Christian Dior SE and its competitors. Christian Dior SE's current GF Value Rank is 10, which is 67% above median its own 10-year median of 6.00. 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 GF Value Rank is 10, which is 67% above median its 10-year median of 6.00. 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 GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Christian Dior SE (FRA:DIO), the current GF Value Rank is 10 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:

  • GF Value Rank: 10 (67% above median its 10-year median of 6.00)
  • GF Value™: €608.82 vs. price of €452.00 (25.8% below fair value)
  • GF Score™: 91/100 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.
91GF Score

Get the complete analysis for FRA:DIO

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

€452.00
Price
€608.82
GF Value