Business quality is the primary weakness (avg 40/100). Growth is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Above 30x, priced for sustained outperformance
25–30x, paying up for cash generation
5–10% CAGR, steady but not exceptional
5–10% CAGR, steady but not exceptional
Business Quality & Capital Allocation
Heavy dilution above 5%
Contracted >2pp, margin pressure
Net cash position, no leverage concern
10–15%, respectable returns
Compagnie Financière Richemont (CFR.XSWX) quality: score, margins and returns
Compagnie Financière Richemont (CFR.XSWX) scores 50/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 20.7% operating margins and 10.1% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Compagnie Financière Richemont (CFR.XSWX) a high-quality business?+
Compagnie Financière Richemont scores 50 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 20.7% operating margin and a 10.1% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Compagnie Financière Richemont's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from CFR.XSWX's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Compagnie Financière Richemont scores well and where it falls behind.
What is Compagnie Financière Richemont's return on invested capital (ROIC)?+
Compagnie Financière Richemont earns about 10.1% on its invested capital, which is solid. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to CFR.XSWX's margins and growth on this scorecard to judge durability.
How profitable is Compagnie Financière Richemont?+
Compagnie Financière Richemont runs an operating margin of about 20.7% and a net margin of about 15.5%. Revenue has grown at roughly 7.6% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
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Held by ETFs
CFR.XSWX is in 131 US ETFs. The largest of them, with CFR.XSWX's weight in each:
Vanguard Total International Stock ETFVXUS0.25%of the fund
Vanguard FTSE Developed Markets ETFVEA0.35%of the fund
iShares Core MSCI EAFE ETFIEFA0.43%of the fund
Vanguard Total World Stock ETFVT0.10%of the fund
Vanguard FTSE All-World ex-US Index Fund ETF SharesVEU0.28%of the fund
iShares MSCI EAFE ETFEFA0.50%of the fund
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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