Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 2/6 |
Past Performance | 3/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
CPRI Stock Overview
Capri Holdings Limited designs, markets, distributes, and retails branded women’s and men’s apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia.
Rewards
Risk Analysis
No risks detected for CPRI from our risk checks.
Capri Holdings Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$44.71 |
52 Week High | US$72.37 |
52 Week Low | US$36.90 |
Beta | 2.3 |
1 Month Change | -6.01% |
3 Month Change | -21.37% |
1 Year Change | -18.07% |
3 Year Change | 28.33% |
5 Year Change | 23.34% |
Change since IPO | 84.75% |
Recent News & Updates
Does Capri Holdings (NYSE:CPRI) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Capri Holdings: Now A Buy
We are positive on the fashion sector. Solid Q1 results were driven by all the business lines. The new buyback plan aims to lower its implied discount compared to peers.
Shareholder Returns
CPRI | US Luxury | US Market | |
---|---|---|---|
7D | -0.6% | 3.4% | 6.3% |
1Y | -18.1% | -29.0% | -18.8% |
Return vs Industry: CPRI exceeded the US Luxury industry which returned -28.6% over the past year.
Return vs Market: CPRI matched the US Market which returned -18.4% over the past year.
Price Volatility
CPRI volatility | |
---|---|
CPRI Average Weekly Movement | 8.9% |
Luxury Industry Average Movement | 7.5% |
Market Average Movement | 8.1% |
10% most volatile stocks in US Market | 16.7% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CPRI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CPRI's weekly volatility (9%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1981 | 12,150 | John Idol | https://www.capriholdings.com |
Capri Holdings Limited designs, markets, distributes, and retails branded women’s and men’s apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites.
Capri Holdings Fundamentals Summary
CPRI fundamental statistics | |
---|---|
Market Cap | US$6.39b |
Earnings (TTM) | US$822.00m |
Revenue (TTM) | US$5.65b |
7.8x
P/E Ratio1.1x
P/S RatioIs CPRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CPRI income statement (TTM) | |
---|---|
Revenue | US$5.65b |
Cost of Revenue | US$1.93b |
Gross Profit | US$3.73b |
Other Expenses | US$2.91b |
Earnings | US$822.00m |
Last Reported Earnings
Apr 02, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 5.76 |
Gross Margin | 65.94% |
Net Profit Margin | 14.54% |
Debt/Equity Ratio | 45.3% |
How did CPRI perform over the long term?
See historical performance and comparisonValuation
Is CPRI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CPRI?
Other financial metrics that can be useful for relative valuation.
What is CPRI's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$6.39b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 7.7x |
PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does CPRI's PE Ratio compare to its peers?
CPRI PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.1x | ||
LEVI Levi Strauss | 11.1x | 10.7% | US$6.8b |
RL Ralph Lauren | 10.9x | 4.8% | US$6.6b |
TPR Tapestry | 9.5x | 10.2% | US$8.2b |
COLM Columbia Sportswear | 13x | 6.8% | US$4.8b |
CPRI Capri Holdings | 7.8x | 4.5% | US$6.4b |
Price-To-Earnings vs Peers: CPRI is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (11.1x).
Price to Earnings Ratio vs Industry
How does CPRI's PE Ratio compare vs other companies in the US Luxury Industry?
Price-To-Earnings vs Industry: CPRI is good value based on its Price-To-Earnings Ratio (7.8x) compared to the US Luxury industry average (10.6x)
Price to Earnings Ratio vs Fair Ratio
What is CPRI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 7.8x |
Fair PE Ratio | 13.5x |
Price-To-Earnings vs Fair Ratio: CPRI is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (13.5x).
Share Price vs Fair Value
What is the Fair Price of CPRI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CPRI ($44.71) is trading below our estimate of fair value ($102.43)
Significantly Below Fair Value: CPRI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: CPRI is poor value based on its PEG Ratio (1.7x)
Discover undervalued companies
Future Growth
How is Capri Holdings forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
4.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPRI's forecast earnings growth (4.5% per year) is above the savings rate (1.9%).
Earnings vs Market: CPRI's earnings (4.5% per year) are forecast to grow slower than the US market (13.9% per year).
High Growth Earnings: CPRI's earnings are forecast to grow, but not significantly.
Revenue vs Market: CPRI's revenue (5.5% per year) is forecast to grow slower than the US market (8.4% per year).
High Growth Revenue: CPRI's revenue (5.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CPRI's Return on Equity is forecast to be high in 3 years time (29.7%)
Discover growth companies
Past Performance
How has Capri Holdings performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-19.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPRI has high quality earnings.
Growing Profit Margin: CPRI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CPRI's earnings have declined by 19.3% per year over the past 5 years.
Accelerating Growth: CPRI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CPRI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (88.3%).
Return on Equity
High ROE: CPRI's Return on Equity (32.2%) is considered high.
Discover strong past performing companies
Financial Health
How is Capri Holdings's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CPRI's short term assets ($1.9B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: CPRI's short term assets ($1.9B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: CPRI's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: CPRI's debt to equity ratio has increased from 8.4% to 45.3% over the past 5 years.
Debt Coverage: CPRI's debt is well covered by operating cash flow (60.7%).
Interest Coverage: CPRI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Dividend
What is Capri Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CPRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CPRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CPRI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPRI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CPRI has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average management tenure
CEO
John Idol (62 yo)
18.5yrs
Tenure
US$14,737,831
Compensation
Mr. John D. Idol has been the Chairman of Capri Holdings Limited since September 2011 and has been its Chief Executive Officer since December 2003. Mr. Idol had been the Chief Executive Officer of Michael...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD14.74M) is above average for companies of similar size in the US market ($USD8.23M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CPRI's management team is seasoned and experienced (5.4 years average tenure).
Board Members
Experienced Board: CPRI's board of directors are considered experienced (9.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Capri Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: Capri Holdings Limited
- Ticker: CPRI
- Exchange: NYSE
- Founded: 1981
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: US$6.385b
- Shares outstanding: 142.81m
- Website: https://www.capriholdings.com
Number of Employees
Location
- Capri Holdings Limited
- 33 Kingsway
- London
- Greater London
- WC2B 6UF
- United Kingdom
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/27 00:00 |
End of Day Share Price | 2022/06/27 00:00 |
Earnings | 2022/04/02 |
Annual Earnings | 2022/04/02 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.