Christian Dior SE (CHIX:CDIP) Forward Rate of Return (Yacktman) %: 22.78% (As of Dec. 2025) — 11% Below Median

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CHIX:CDIP Christian Dior SE CHIX:CDIP
84 GF Score
Price €437.00
GF Value €555.75
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Christian Dior SE Forward Rate of Return (Yacktman) %?

Christian Dior SE CHIX:CDIP 84 Forward Rate of Return (Yacktman) % is 22.78% as of Dec. 2025, which is 11% below its 10-year median of 25.52. GuruFocus rates CHIX:CDIP with a GF Score™ of 84/100 and a GF Value™ of €555.75 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 796 Retail - Cyclical companies, Christian Dior SE ranks better than 83.04% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Christian Dior SE's forward rate of return for was 22.78%.

The historical rank and industry rank for Christian Dior SE's Forward Rate of Return (Yacktman) % or its related term are showing as below:

CHIX:CDIp' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 13.58   Med: 25.52   Max: 30.32
Current: 27.1

During the past 13 years, Christian Dior SE's highest Forward Rate of Return was 30.32. The lowest was 13.58. And the median was 25.52.

CHIX:CDIp's Forward Rate of Return (Yacktman) % is ranked better than
83.04% of 796 companies
in the Retail - Cyclical industry
Industry Median: 12.725 vs CHIX:CDIp: 27.10

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Christian Dior SE  (CHIX:CDIp) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Christian Dior SE Forward Rate of Return (Yacktman) % Related Terms


Christian Dior SE Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Christian Dior SE's Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % Chart

Christian Dior SE Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.52 27.39 27.93 25.88 22.78

Christian Dior SE Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Forward Rate of Return (Yacktman) % 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 0.00 25.88 0.00 22.78 0.00

CHIX:CDIP vs TPR, SIG: Forward Rate of Return (Yacktman) % Comparison

For the Luxury Goods subindustry, Christian Dior SE's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Christian Dior SE's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Christian Dior SE's Forward Rate of Return (Yacktman) % falls into.


CHIX:CDIP
84GF Score
Christian Dior SE CHIX:CDIP
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Christian Dior SE Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Christian Dior SE's Forward Rate of Return of Dec. 2025 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=68.99416667/573.25+0.1119
=23.23 %

* 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 Forward Rate of Return (Yacktman) % of 22.78% mean?
Christian Dior SE (CHIX:CDIP) has a Forward Rate of Return (Yacktman) % of 22.78% as of Dec. 2025. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Christian Dior SE and its competitors. This is 11% below median its historical median of 25.52. Over the past decade, Christian Dior SE's Forward Rate of Return (Yacktman) % has ranged from 13.58 to 30.32. According to the industry distribution chart, Christian Dior SE ranks #135 out of 796 companies in the Retail - Cyclical industry, placing it in the top 17%.
Is Christian Dior SE's Forward Rate of Return (Yacktman) % too high?
Christian Dior SE's current Forward Rate of Return (Yacktman) % of 22.78% is 11% below median its 10-year median of 25.52. Over the past 10 years, this metric has ranged from a low of 13.58 to a high of 30.32. The Retail - Cyclical industry median Forward Rate of Return (Yacktman) % is 12.73. Christian Dior SE's value of 22.78% is 79% above this industry median. Based on the distribution chart, Christian Dior SE ranks #135 out of 796 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 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Christian Dior SE's Forward Rate of Return (Yacktman) % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Christian Dior SE ranks #135 out of 796 companies for Forward Rate of Return (Yacktman) %. This places Christian Dior SE in the top 17% of its industry — outperforming the majority of peers. The industry median Forward Rate of Return (Yacktman) % is 12.73. Christian Dior SE's value of 22.78% is 79% above this benchmark. Historically, Christian Dior SE's own Forward Rate of Return (Yacktman) % has ranged from 13.58 to 30.32 over the past decade. While the company's 10-year median is 25.52 vs. the industry median of 12.73, 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 Forward Rate of Return (Yacktman) % for a Retail - Cyclical company?
The median Forward Rate of Return (Yacktman) % among Retail - Cyclical companies is 12.73, based on 796 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Christian Dior SE's current Forward Rate of Return (Yacktman) % of 22.78% is 79% 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Christian Dior SE and its competitors. For the Retail - Cyclical industry, the median Forward Rate of Return (Yacktman) % is 12.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Christian Dior SE's current Forward Rate of Return (Yacktman) % is 22.78%, which is 11% below median its own 10-year median of 25.52. 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 (CHIX:CDIP) is currently considered Modestly Undervalued. The stock's GF Value™ is €555.75, compared to a current price of €437.00 — trading 21.4% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is 22.78%, which is 11% below median its 10-year median of 25.52 and 79% above the Retail - Cyclical industry median of 12.73. Christian Dior SE's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Christian Dior SE (CHIX:CDIP), the current Forward Rate of Return (Yacktman) % is 22.78% as of Dec. 2025. 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 (CHIX:CDIP) Overvalued in 2026?

Based on GuruFocus' analysis, Christian Dior SE stock appears to be undervalued. The current stock price of €437.00 is trading 21.4% below its estimated GF Value™ of €555.75. GuruFocus considers Christian Dior SE to be Modestly Undervalued.

Key valuation signals for CHIX:CDIP:

  • Forward Rate of Return (Yacktman) %: 22.78% (11% below median its 10-year median of 25.52)
  • GF Value™: €555.75 vs. price of €437.00 (21.4% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 79% above the Retail - Cyclical median (#135 of 796)

No single metric tells the full story. See the CHIX:CDIP 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.
84GF Score

Get the complete analysis for CHIX:CDIP

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€437.00
Price
€555.75
GF Value