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STOCK COMPARISON

Compagnie Financière Richemont vs DIO: Fair Value & Quality

Both stocks run through our valuation models. Here is how Compagnie Financière Richemont (CFR) and DIO (039840) compare, as of Aug 14, 2026.

As of Aug 14, 2026, Fair Value Calculator sees DIO as the less overvalued of the two: Compagnie Financière Richemont trades at CHF 192 versus a fair value of CHF 119 (-38%), while DIO trades at KRW 12,290 versus KRW 10,782 (-12%).
Compagnie Financière Richemont
CFR.SW · CHF · Consumer Discretionary
-38%
upside to fair value
overvalued
PriceCHF 192
Fair ValueCHF 119
Quality70/100
DIO
039840.KQ · KRW · Health Care
-12%
upside to fair value
overvalued
PriceKRW 12,290
Fair ValueKRW 10,782
Quality68/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Compagnie Financière RichemontDIO
Valuation
36.2×P/E (TTM)
6.31×P/S (TTM)
5.86×P/B
25.7×EV/EBITDA
2.63×PEG
2.0%Dividend yield
CHF 3.57Dividend per share
Profitability
16%Net margin5%
19%Operating margin5%
15%Return on equity4%
7%Return on assets2%
Growth
4%Revenue growth (YoY)15%
4.0%Avg. growth/yr (3Y)7.7%
11.3%Avg. growth/yr (5Y)6.4%
Balance & size
0.19×Debt / equity0.13×
$142BMarket cap$109M
healthyGrowth qualitymixed

Compagnie Financière Richemont leads: 5 to 3 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Compagnie Financière Richemontof which business quality 67 · market factors 77 DIOof which business quality 63 · market factors 29
ProfitabilityMargins and returns on capital today
55
26
Quality GrowthAre margins and returns improving?
39
100
CashflowEarnings quality: real cash, not paper profit
72
47
Fin. StrengthBalance sheet, leverage, solvency risk
79
51
InvestmentDisciplined investing over empire-building
79
90
Low VolatilityCalm price path (market factor)
62
81
MomentumPrice trend over the last 3–12 months (market factor)
79
9
52W MomentumDistance to the 52-week high (market factor)
92
6
Net IssuanceBuybacks instead of dilution
77
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Compagnie Financière Richemont

DCF ModelsCHF 144
Earnings-BasedCHF 64.00
Dividend DiscountCHF 61.54
MultiplesCHF 127
Asset-BasedCHF 30.31
Growth DCFCHF 109
Economic ProfitCHF 75.58
Growth EarningsCHF 128

26 of 26 models see the stock below the current price.

DIO

DCF ModelsKRW 19,749
Earnings-BasedKRW 9,200
MultiplesKRW 14,695
Asset-BasedKRW 9,977
Growth DCFKRW 18,810
Economic ProfitKRW 9,200

5 of 14 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Compagnie Financière Richemont
Bear CHF 86.99Fair Value CHF 119Bull CHF 151
CHF 192 = current price (white tick)
DIO
Bear KRW 8,441Fair Value KRW 10,782Bull KRW 14,119
KRW 12,290 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Compagnie Financière Richemont · Consumer Discretionary

Quality score70 · Top 25%
Fair value upside-38% · below median

DIO · Health Care

Quality score68 · Top 25%
Fair value upside-12% · above median

Bottom line

As of Aug 14, 2026, Fair Value Calculator sees DIO as the less overvalued of the two: Compagnie Financière Richemont trades at CHF 192 versus a fair value of CHF 119 (-38%), while DIO trades at KRW 12,290 versus KRW 10,782 (-12%).

Compagnie Financière Richemont has the higher quality score (70/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.