Compagnie Financiere Richemont (XSWX:CFR) Profitability Rank: 9 (As of Mar. 2026) — Near Median

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XSWX:CFR Compagnie Financiere Richemont SA XSWX:CFR
93 GF Score
Price CHF196.75
GF Value CHF146.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Compagnie Financiere Richemont Profitability Rank?

Compagnie Financiere Richemont XSWX:CFR +1.31% 93 Profitability Rank is 9 as of Mar. 2026, which is at its 10-year median of 9.00. GuruFocus rates XSWX:CFR with a GF Score™ of 93/100 and a GF Value™ of CHF146.57 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Compagnie Financiere Richemont has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Compagnie Financiere Richemont's Operating Margin % for the quarter that ended in Mar. 2026 was 19.32%. As of today, Compagnie Financiere Richemont's Piotroski F-Score is 7.


Compagnie Financiere Richemont Profitability Rank Related Terms


XSWX:CFR vs TPR, SIG, CPRI: Profitability Rank Comparison

For the Luxury Goods subindustry, Compagnie Financiere Richemont's Profitability Rank, along with its competitors' market caps and Profitability 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.


Compagnie Financiere Richemont Profitability Rank vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Richemont's Profitability Rank falls into.


XSWX:CFR
93GF Score
Compagnie Financiere Richemont SA XSWX:CFR
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Richemont Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Compagnie Financiere Richemont has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Compagnie Financiere Richemont's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=2075.195 / 10740.956
=19.32 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Compagnie Financiere Richemont has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Compagnie Financiere Richemont SA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Compagnie Financiere Richemont (XSWX:CFR) has a Profitability Rank of 9 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Compagnie Financiere Richemont and its competitors. This is near median its historical median of 9.00. Over the past decade, Compagnie Financiere Richemont's Profitability Rank has ranged from 6.00 to 10.00.
Is Compagnie Financiere Richemont's Profitability Rank too high?
Compagnie Financiere Richemont's current Profitability Rank of 9 is near median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, Compagnie Financiere Richemont has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Profitability Rank compare to TPR and SIG?
Compagnie Financiere Richemont's Profitability Rank of 9 can be compared against companies in the Retail - Cyclical industry. Historically, Compagnie Financiere Richemont's own Profitability Rank has ranged from 6.00 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 Profitability Rank for a Retail - Cyclical company?
A good Profitability Rank depends on the Retail - Cyclical industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Compagnie Financiere Richemont and its competitors. Compagnie Financiere Richemont's current Profitability Rank is 9, which is near median its own 10-year median of 9.00. 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 (XSWX:CFR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF146.57, compared to a current price of CHF196.75 — trading 34.2% above its estimated fair value. The current Profitability Rank is 9, which is near median its 10-year median of 9.00. Compagnie Financiere Richemont's overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Compagnie Financiere Richemont (XSWX:CFR), the current Profitability Rank is 9 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 (XSWX:CFR) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued. The current stock price of CHF196.75 is trading 34.2% above its estimated GF Value™ of CHF146.57. GuruFocus considers Compagnie Financiere Richemont to be Significantly Overvalued.

Key valuation signals for XSWX:CFR:

  • Profitability Rank: 9 (near median its 10-year median of 9.00)
  • GF Value™: CHF146.57 vs. price of CHF196.75 (34.2% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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


Compagnie Financiere Richemont Business Description

Address 50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
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

Get the complete analysis for XSWX:CFR

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

CHF196.75
Price
CHF146.57
GF Value