CFRUY

Consumer Cyclical

Compagnie Financière Richemont S.A. · Luxury Goods · $105B

UQS Score — Balanced Preset
56.0
Good

Compagnie Financière Richemont S.A. scores 56.0/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
CFRUY
56.0
Sector avg
37.7
Quality
Good
Moat
Neutral
Growth
Neutral
Risk
Good
Valuation
Neutral

What is Compagnie Financière Richemont S.A.?

Compagnie Financière Richemont is a Swiss luxury goods group whose portfolio spans iconic jewelry houses, prestigious watchmakers, and premium online retail platforms. Headquartered in Bellevue, Switzerland, the company distributes products across Europe, Asia, the Americas, and beyond.

Richemont designs, manufactures, and sells high-end jewelry, precision timepieces, writing instruments, leather goods, and clothing through three segments: Jewellery Maisons, Specialist Watchmakers, and Online Distributors. Revenue flows from owned boutiques, brand e-commerce, and multi-brand online retail platforms serving affluent consumers globally.

Richemont was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

  • Fine jewelry under Cartier, Van Cleef & Arpels, and Buccellati
  • Luxury watches from IWC, Jaeger-LeCoultre, and Vacheron Constantin
  • Online luxury retail via NET-A-PORTER, MR PORTER, YOOX, and The Outnet
  • Writing instruments and accessories under Montblanc and other brands

Is CFRUY a Good Stock to Buy?

UQS Score rates CFRUY as Good overall, reflecting a balanced profile across its five analytical pillars.

The Quality and Risk pillars both register as Good, suggesting dependable business results and a manageable risk profile relative to sector peers. These form the more stable foundation of Richemont's investment case.

Moat, Growth, and Valuation each land at Neutral, meaning competitive differentiation, expansion momentum, and current pricing are neither standout strengths nor clear weaknesses.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does CFRUY pay dividends?

Yes — Compagnie Financière Richemont S.A. pays a dividend.

Richemont pays a regular dividend, consistent with its profile as a mature luxury conglomerate with established cash generation. The dividend reflects management's willingness to return capital while continuing to invest in brand development and retail infrastructure. Investors seeking income alongside luxury-sector exposure may find this cadence relevant.

When does CFRUY report earnings?

Compagnie Financière Richemont reports financial results on a regular cadence, typical for internationally listed consumer companies.

Results tend to reflect broader trends in global luxury demand, particularly across Asia and the Americas. The Jewellery Maisons segment has historically been the primary earnings driver, while Online Distributors adds diversification with different margin dynamics.

For the most recent results and upcoming reporting dates, visit Richemont's official investor relations page.

CFRUY Price History

+84.6% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Compagnie Financière Richemont S.A.?

$
Today it would be worth
$22,058
That's a +121% total return, or +17.1% annualized.

Based on Compagnie Financière Richemont S.A.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

CFRUY Long-term Outlook

With Growth and Moat both rated Neutral, Richemont's fundamental outlook reflects steady rather than accelerating expansion. The Good Risk rating suggests the business can navigate demand cycles without excessive balance-sheet stress. A Neutral Valuation implies the market is pricing in a middle-of-the-road scenario — neither deep discount nor significant premium.

Growth drivers

  • Continued demand for high jewelry and fine watchmaking in Asia-Pacific markets
  • Expansion of digital luxury retail through the Online Distributors segment
  • Brand heritage and pricing power within the Jewellery Maisons portfolio

Key risks

  • Cyclical sensitivity of luxury spending to macroeconomic slowdowns or geopolitical disruption
  • Execution complexity of managing a large multi-brand online retail operation
  • Currency fluctuations affecting a globally distributed revenue base

CFRUY vs Peers

Richemont competes with other European luxury conglomerates, each with a distinct brand mix and strategic focus.

HESAYCFRUY scores lower
Hermès International

Hermès operates a concentrated portfolio centered on leather goods and silk, with a tightly controlled distribution model that limits supply to protect exclusivity.

LVMUYSimilar UQS
LVMH Moët Hennessy - Louis Vuitton

LVMH is the world's largest luxury group by scale, spanning fashion, spirits, cosmetics, and watches — offering broader diversification than Richemont's hard-luxury focus.

PPRUYCFRUY scores higher
Kering S.A.

Kering is anchored by fashion-forward houses and carries heavier exposure to apparel trends compared with Richemont's emphasis on jewelry and precision timepieces.

Frequently Asked Questions

What does Compagnie Financière Richemont do?

Richemont is a Swiss luxury goods group that designs, manufactures, and sells fine jewelry, prestige watches, writing instruments, leather goods, and clothing. It also operates major online luxury retail platforms including NET-A-PORTER and YOOX. Brands include Cartier, Van Cleef & Arpels, IWC, and Montblanc, distributed through boutiques and digital channels worldwide.

Does CFRUY pay dividends?

Yes, Richemont pays a regular dividend consistent with its standing as a mature luxury conglomerate. Investors should check the company's investor relations page for the current dividend schedule and payment details, as specific dates are not covered by our data source.

When does CFRUY report earnings?

Richemont reports on a regular cadence typical for internationally listed consumer companies. Specific upcoming reporting dates are not covered by our data source. Visit the company's official investor relations page for the most current earnings calendar.

Is CFRUY a good stock to buy?

UQS Score rates CFRUY as Good overall. Quality and Risk are both rated Good, while Moat, Growth, and Valuation sit at Neutral. This suggests a reasonably stable business without a standout valuation discount or exceptional growth momentum. Pro members can view the full pillar breakdown to inform their own assessment.

Is CFRUY overvalued?

The UQS Valuation pillar for CFRUY is rated Neutral, meaning current pricing relative to fundamentals is neither clearly attractive nor elevated. Luxury goods companies often carry premium valuations due to brand strength, so sector context matters. Full valuation metrics are available to Pro members.

How does CFRUY compare to its competitors?

Richemont's hard-luxury focus on jewelry and watches sets it apart from LVMH's broader diversification and Kering's fashion-forward positioning. Hermès shares a similarly concentrated brand philosophy but centers on leather goods. Each group carries a distinct risk and growth profile — UQS Pro shows how CFRUY scores relative to these peers.

What is CFRUY's market cap bracket?

CFRUY is classified as a large-cap stock. This places it among the more established and widely followed names in the global luxury goods sector, typically associated with greater liquidity and institutional coverage than smaller peers.

Who founded Compagnie Financière Richemont?

Richemont was founded by South African businessman Johann Rupert, who spun the luxury assets out of the Rembrandt Group. The company was incorporated in 1979 and has been headquartered in Bellevue, Switzerland. The Rupert family retains significant influence over the group today.

Is CFRUY a long-term quality indicator?

As a long-term quality indicator, CFRUY's Good UQS Score reflects stable Quality and Risk pillars, which tend to matter more over extended holding periods than short-term momentum. Neutral Moat and Growth ratings suggest investors should weigh whether the brand portfolio sustains competitive advantages over time. The full pillar detail is available to Pro members.

What is the main competitive advantage of Compagnie Financière Richemont?

Richemont's primary competitive advantage lies in its portfolio of heritage luxury brands — particularly Cartier and Van Cleef & Arpels — that command strong pricing power and deep consumer loyalty. The hard-luxury category, centered on jewelry and fine watches, tends to be more resilient to fashion cycles than apparel-driven luxury segments.

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Pro Analysis

CFRUY — Score History

50556065Apr 5Apr 15Apr 25May 5May 15May 24v5
Score changes· 24 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202656.169.145.041.673.854.8-0.1
May 22, 202656.269.145.041.973.854.80.0
May 13, 202656.269.145.042.073.854.70.0
May 11, 202656.269.145.041.973.854.7+0.7
May 10, 202655.565.445.041.973.856.4+0.1
May 8, 202655.465.445.041.973.855.9-1.3
May 4, 202656.769.645.041.973.857.30.0
May 1, 202656.769.645.042.073.857.3-0.3
Apr 26, 202657.069.645.042.073.859.3-0.1
Apr 25, 202657.169.645.042.073.859.7+0.2

CFRUY — Pillar Breakdown

Quality

69.1/100 (25%)

Compagnie Financière Richemont S.A. shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

41.6/100 (20%)

Compagnie Financière Richemont S.A. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

73.8/100 (15%)

Compagnie Financière Richemont S.A. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

54.1/100 (15%)

Compagnie Financière Richemont S.A. has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowModerate

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

45/100 (25%)

Compagnie Financière Richemont S.A. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CFRUY.

Score Composition

Quality
69.1×25%17.3
Growth
41.6×20%8.3
Risk
73.8×15%11.1
Valuation
54.1×15%8.1
Moat
45.0×25%11.3
Total
56.0Good

Financial Data

More Stock Analysis

How is the CFRUY UQS Score Calculated?

The UQS (Unified Quality Score) for Compagnie Financière Richemont S.A. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Compagnie Financière Richemont S.A.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Compagnie Financière Richemont S.A. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.