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CPRI

Capri Holdings NYSE:CPRI Stock Report

Last Price

US$44.71

Market Cap

US$6.4b

7D

-0.6%

1Y

-18.1%

Updated

27 Jun, 2022

Data

Company Financials +
CPRI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends0/6

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

Trading at 56.3% below our estimate of its fair value

Earnings are forecast to grow 4.53% per year

Became profitable this year

Risk Analysis

No risks detected for CPRI from our risk checks.

Capri Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capri Holdings
Historical stock prices
Current Share PriceUS$44.71
52 Week HighUS$72.37
52 Week LowUS$36.90
Beta2.3
1 Month Change-6.01%
3 Month Change-21.37%
1 Year Change-18.07%
3 Year Change28.33%
5 Year Change23.34%
Change since IPO84.75%

Recent News & Updates

Jun 11
Does Capri Holdings (NYSE:CPRI) Have A Healthy Balance Sheet?

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...

Jun 06

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

CPRIUS LuxuryUS 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

Is CPRI's price volatile compared to industry and market?
CPRI volatility
CPRI Average Weekly Movement8.9%
Luxury Industry Average Movement7.5%
Market Average Movement8.1%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
198112,150John Idolhttps://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

How do Capri Holdings's earnings and revenue compare to its market cap?
CPRI fundamental statistics
Market CapUS$6.39b
Earnings (TTM)US$822.00m
Revenue (TTM)US$5.65b

7.8x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPRI income statement (TTM)
RevenueUS$5.65b
Cost of RevenueUS$1.93b
Gross ProfitUS$3.73b
Other ExpensesUS$2.91b
EarningsUS$822.00m

Last Reported Earnings

Apr 02, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.76
Gross Margin65.94%
Net Profit Margin14.54%
Debt/Equity Ratio45.3%

How did CPRI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CPRI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation 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.

CPRI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA7.7x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does CPRI's PE Ratio compare to its peers?

CPRI PE Ratio vs Peers
The above table shows the PE ratio for CPRI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.1x
LEVI Levi Strauss
11.1x10.7%US$6.8b
RL Ralph Lauren
10.9x4.8%US$6.6b
TPR Tapestry
9.5x10.2%US$8.2b
COLM Columbia Sportswear
13x6.8%US$4.8b
CPRI Capri Holdings
7.8x4.5%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.

CPRI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ratio13.5x

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

2/6

Future 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

3/6

Past 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

4/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/04/02
Annual Earnings2022/04/02


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.