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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Capri Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$52.36 |
| 52 Week High | US$69.25 |
| 52 Week Low | US$34.17 |
| Beta | 2.2 |
| 1 Month Change | 0.63% |
| 3 Month Change | 43.57% |
| 1 Year Change | 35.44% |
| 3 Year Change | 176.74% |
| 5 Year Change | -23.41% |
| Change since IPO | 116.36% |
Recent News & Updates
Tapestry: Capri Acquisition Raises Multiple Red Flags (Rating Downgrade)
Aug 18Capri Holdings: The Takeover Is Finally Here
Aug 11Capri Holdings: Too Cheap To Ignore With Further Improvement Ahead
Aug 02Recent updates
Tapestry: Capri Acquisition Raises Multiple Red Flags (Rating Downgrade)
Aug 18Capri Holdings: The Takeover Is Finally Here
Aug 11Capri Holdings: Too Cheap To Ignore With Further Improvement Ahead
Aug 02Is Capri Holdings Limited (NYSE:CPRI) Trading At A 38% Discount?
Aug 01
Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden
Jul 17Capri Holdings: It's A Value Trap, But A Likely Takeover Candidate
Jun 26Be Wary Of Capri Holdings (NYSE:CPRI) And Its Returns On Capital
Jun 14Capri Holdings: 5x P/E Makes No Sense
Jun 05Capri Holdings And PVH - Buy Now Before Earnings Next Week
May 25These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well
Apr 18Here's Why Capri Holdings (NYSE:CPRI) Has Caught The Eye Of Investors
Apr 04Capri Holdings (NYSE:CPRI) Could Be Struggling To Allocate Capital
Mar 09Capri Non-GAAP EPS of $1.84 misses by $0.40, revenue of $1.51B misses by $30M
Feb 08Calculating The Intrinsic Value Of Capri Holdings Limited (NYSE:CPRI)
Jan 23Capri Holdings: The Discount Is Not Justified
Jan 23Is Capri Holdings (NYSE:CPRI) Using Too Much Debt?
Jan 08Here's Why We Think Capri Holdings (NYSE:CPRI) Might Deserve Your Attention Today
Dec 25Capital Allocation Trends At Capri Holdings (NYSE:CPRI) Aren't Ideal
Nov 27Capri Q2 2023 Earnings Preview
Nov 08Is Capri Holdings Limited (NYSE:CPRI) Trading At A 40% Discount?
Oct 16Capri Holdings: Still A Good Bet On Market Recovery And Upside Potential
Oct 12Capri Holdings (NYSE:CPRI) Seems To Use Debt Quite Sensibly
Oct 03Do Capri Holdings' (NYSE:CPRI) Earnings Warrant Your Attention?
Sep 17Returns On Capital At Capri Holdings (NYSE:CPRI) Paint A Concerning Picture
Aug 17Capri tops FQ1 estimates, guides FY2023 earnings above consensus
Aug 09Capri Holdings: Strong Brand Portfolio Indicates Strong Buying Opportunity
Jul 12Capri Holdings: Just Getting To The Exciting Part
Jul 05Does Capri Holdings (NYSE:CPRI) Have A Healthy Balance Sheet?
Jun 11Capri Holdings: Now A Buy
Jun 06Investors Could Be Concerned With Capri Holdings' (NYSE:CPRI) Returns On Capital
May 15Capri Holdings Is A Buy On European Strength
Apr 21Is Capri Holdings (NYSE:CPRI) A Risky Investment?
Mar 06Capri Holdings: On Hold For Now
Feb 17Capri Holdings Limited's (NYSE:CPRI) Intrinsic Value Is Potentially 35% Above Its Share Price
Feb 13Some Investors May Be Worried About Capri Holdings' (NYSE:CPRI) Returns On Capital
Jan 23We Think Capri Holdings (NYSE:CPRI) Can Manage Its Debt With Ease
Nov 24Shareholder Returns
| CPRI | US Luxury | US Market | |
|---|---|---|---|
| 7D | 0.3% | -3.3% | -2.7% |
| 1Y | 35.4% | 4.2% | 16.8% |
Return vs Industry: CPRI exceeded the US Luxury industry which returned 3.4% over the past year.
Return vs Market: CPRI exceeded the US Market which returned 15.1% over the past year.
Price Volatility
| CPRI volatility | |
|---|---|
| CPRI Average Weekly Movement | 15.9% |
| Luxury Industry Average Movement | 5.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.5% |
Stable Share Price: CPRI is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: CPRI's weekly volatility has increased from 10% to 16% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 12,950 | 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 Limited Fundamentals Summary
| CPRI fundamental statistics | |
|---|---|
| Market Cap | US$6.08b |
| Earnings (TTM) | US$463.00m |
| Revenue (TTM) | US$5.49b |
13.1x
P/E Ratio1.1x
P/S RatioIs CPRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPRI income statement (TTM) | |
|---|---|
| Revenue | US$5.49b |
| Cost of Revenue | US$1.86b |
| Gross Profit | US$3.63b |
| Other Expenses | US$3.16b |
| Earnings | US$463.00m |
Last Reported Earnings
Jul 01, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.99 |
| Gross Margin | 66.07% |
| Net Profit Margin | 8.44% |
| Debt/Equity Ratio | 106.9% |
How did CPRI perform over the long term?
See historical performance and comparison