CFR.SW

$137.10

Market ClosedAs of Mar 17, 4:30 PM UTC

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$137.10
Potential Downside
6.6%
Whystock Fair Value$128.03
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Cyclical
IndustryLuxury Goods

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).
$80.61B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
23.16
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.07
Div Yield
Strong income play. Yield provides a meaningful total return floor.
218.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
18.13%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.84

Recent News

WWD
Mar 16, 2026

HSBC Report: Luxury Set to Rebound in 2026

One of the world’s largest banking and financial services organizations has buy ratings on seven of the eight luxury stocks it covers.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Zacks
Mar 11, 2026

SIG or CFRUY: Which Is the Better Value Stock Right Now?

SIG vs. CFRUY: Which Stock Is the Better Value Option?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
The Wall Street Journal
Feb 10, 2026

Investor FOMO Shows Up at Gucci — Heard on the Street

Kering’s surging stock shows investors don’t want to miss out on what could become a big luxury turnaround story. Full-year results Tuesday show the challenges facing new boss Luca de Meo, who joined Kering from the automotive industry. Sales at Kering fell 10% last year and operating profits dropped a third.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
The Wall Street Journal
Feb 1, 2026

Luxury Brands Need a Comeback in China. They Shouldn’t Count on It.

Even with a stock market that is outperforming the S&P 500, Chinese shoppers aren’t flocking to luxury brands as they once did.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
The Wall Street Journal
Jan 28, 2026

Heard on the Street: A Hurting Middle Class Is a Problem for Louis Vuitton

This is a headache for companies such as LVMH, whose business is set up to sell luxury to the masses. Its main profit engine, the fashion and leather goods division, recorded its sixth consecutive quarter of declining sales. LVMH's cognac business is also weak as middle-income consumers in China and America trade down to cheaper alcohol brands.

BEARISH
Negative press. News cycle fixated on risk factors or misses.