Morgan Stanley lifts Richemont stock to Overweight, target to CHF200

Published 05/02/2025, 07:56
Morgan Stanley lifts Richemont stock to Overweight, target to CHF200

On Wednesday, Morgan Stanley (NYSE:MS) analysts upgraded the stock rating of luxury goods company Compagnie Financiere Richemont SA (JO:CFRJ) (CFR:SW) (OTC: CFRUY) from Equalweight to Overweight, simultaneously raising the price target from CHF 148.00 to CHF 200.00. The upgrade reflects a positive outlook on the company’s financial performance and growth potential. According to InvestingPro data, the stock has shown impressive momentum with a 28% year-to-date return and is currently trading near its 52-week high of $19.61.

The analysts at Morgan Stanley cited three fundamental reasons for the upgrade to Overweight. They believe that despite the shares’ current year-to-date performance, there is still room for growth. The firm’s discounted cash flow (DCF) analysis suggests a fair value of CHF 200.00 per share, compared to the current price of CHF 175.00. This valuation supports the Overweight rating. InvestingPro analysis reveals the company maintains strong financial health with a current ratio of 2.52 and impressive gross profit margins of 67.6%. Subscribers can access 14 additional ProTips about Richemont (SIX:CFR)’s financial position.

Morgan Stanley has also revised its earnings estimates for Richemont significantly higher for the fiscal years 2025 to 2027, positioning their forecasts above the consensus. The analysts expect the company to experience multiple expansion, which has been limited so far this year. They anticipate that the expansion will follow suit due to the company’s strong financials.

The new price target of CHF 200.00 implies that Richemont shares are trading at a price-to-earnings (P/E) ratio of 26.2x. Morgan Stanley’s analysts consider this valuation to be reasonable, given Richemont’s robust balance sheet and the anticipated clarity on the company’s revenue growth and margin trajectory in the upcoming years. The analysts’ outlook is underpinned by the high visibility of these financial metrics, which they believe will drive the stock’s performance going forward.

In other recent news, Compagnie Financiere Richemont SA has been the subject of positive analyst attention, with both Citi and Bernstein revising their price targets upward. Citi analysts, citing Richemont’s strong sales performance and promising future trajectory, raised their price target to CHF193 and maintained a Buy rating. They noted the company’s robust year-over-year sales growth and revised their forecasts for sales, EBIT, and EPS for fiscal years 2025 to 2027 upward. Bernstein analysts also raised their price target for Richemont, to CHF190, while keeping an Outperform rating. They cited the company’s robust performance in the luxury sector and raised their EPS forecasts for fiscal years 2025 and 2026. These recent developments reflect the analysts’ confidence in Richemont’s financial health and future prospects.

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