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CFR.SW
CHF 154.30-4.10 (-2.59%)
Market OpenUpdated 11:31 AM EDT
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Compagnie Financière Richemont SA in the Consumer Cyclical sector is trading at $154.30. The stock is currently 14% below its 52-week high of $180.00, remaining 1.2% above its 200-day moving average. Technical signals show neutral RSI of 45 and bullish MACD crossover, explaining why CFR.SW maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 45) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current PriceCHF 154.30
Potential Downside
14.7%
Whystock Fair ValueCHF 131.66
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus26 analysts
Buy
Mean targetCHF 180.98+17.3%
RangeCHF 137.78 – CHF 202.57
Fundamentals
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distrib...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€88.81B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
25.34
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.08
Div Yield
Strong income play. Yield provides a meaningful total return floor.
197.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.13%
Volume
Today's trading volume
731,564
Recent News
After Years of Double-Digit Sales Growth, Luxury Retailers Face ‘Reckoning’
From LVMH to Richement, brands built on status pursue younger customers amid signals that the salad days of the past two decades are over.
Iran tensions drag down UAE luxury retail sales – report
Boutiques at the Mall of the Emirates recorded year-on-year sales declines of between 30% and 50% in March while overall footfall at the venue fell by 15%
Fashion Stocks Zoom on Ceasefire in Iran
European luxury players were among the biggest gainers on Wednesday.
Swiss-U.S. trade talks to blow past March deadline amid tariff uncertainty
Investing.com -- Trade negotiations between Switzerland and the United States will extend beyond the initial March target, according to Swiss President Guy Parmelin. The delay comes as both nations struggle to formalize a preliminary accord reached last year to lower punitive duties.
India's luxury promise hits a wall: not enough malls to shop in
By Dhwani Pandya and Helen Reid MUMBAI/PARIS, March 27 (Reuters) - In India's rapidly growing economy, millions of newly affluent consumers are fuelling demand for bags and accessories from the likes