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CFR.SW
CHF 150.55+0.25 (+0.17%)
Market OpenUpdated 9:04 AM EDT
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Compagnie Financière Richemont SA in the Consumer Cyclical sector is trading at $151.50. The stock is currently 16% below its 52-week high of $180.00, remaining 0.4% below its 200-day moving average. Technical signals show neutral RSI of 64 and bearish MACD signal, explaining why CFR.SW maintains its current current market pressure. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 64) — price action in range
Long-term trend bearish (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 150.55
Potential Downside
14.7%
Whystock Fair ValueCHF 128.46
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 181.27+20.4%
RangeCHF 138.34 – CHF 203.40
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
108,995
Recent News
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
Luxury and Contemporary Brands Are Competing for Prime Retail Space Across Europe
Space is increasingly scarce and rental prices are on the rise as brands race to open flagships and create worlds of their own.