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.
Capri Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$54.31|
|52 Week High||US$69.26|
|52 Week Low||US$40.45|
|1 Month Change||-10.97%|
|3 Month Change||3.47%|
|1 Year Change||24.45%|
|3 Year Change||32.24%|
|5 Year Change||29.13%|
|Change since IPO||124.42%|
Recent News & Updates
We Think Capri Holdings (NYSE:CPRI) Can Manage Its Debt With Ease
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|CPRI||US Luxury||US Market|
Return vs Industry: CPRI exceeded the US Luxury industry which returned 1.2% over the past year.
Return vs Market: CPRI exceeded the US Market which returned 7.7% over the past year.
|CPRI Average Weekly Movement||7.4%|
|Luxury Industry Average Movement||6.1%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: CPRI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CPRI's weekly volatility (7%) has been stable over the past year.
About the Company
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. The company’s Versace segment offers ready-to-wear, accessories, footwear, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques; and department and specialty stores, as well as through Versace e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings.
Capri Holdings Fundamentals Summary
|CPRI fundamental statistics|
Is CPRI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CPRI income statement (TTM)|
|Cost of Revenue||US$1.72b|
Last Reported Earnings
Sep 25, 2021
Next Earnings Date
Feb 02, 2022
|Earnings per share (EPS)||2.76|
|Net Profit Margin||8.21%|
How did CPRI perform over the long term?See historical performance and comparison
Is Capri Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CPRI ($54.31) is trading below our estimate of fair value ($86.75)
Significantly Below Fair Value: CPRI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CPRI is poor value based on its PE Ratio (19.7x) compared to the US Luxury industry average (16.6x).
PE vs Market: CPRI is poor value based on its PE Ratio (19.7x) compared to the US market (16.9x).
Price to Earnings Growth Ratio
PEG Ratio: CPRI is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: CPRI is overvalued based on its PB Ratio (3.1x) compared to the US Luxury industry average (1.8x).
How is Capri Holdings forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPRI's forecast earnings growth (6.9% per year) is above the savings rate (2%).
Earnings vs Market: CPRI's earnings (6.9% per year) are forecast to grow slower than the US market (13.1% per year).
High Growth Earnings: CPRI's earnings are forecast to grow, but not significantly.
Revenue vs Market: CPRI's revenue (7.7% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: CPRI's revenue (7.7% 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 (23.4%)
How has Capri Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPRI has a large one-off loss of $392.0M impacting its September 25 2021 financial results.
Growing Profit Margin: CPRI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CPRI's earnings have declined by 37.6% 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 (57.1%).
Return on Equity
High ROE: CPRI's Return on Equity (16%) is considered low.
How is Capri Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CPRI's short term assets ($1.7B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: CPRI's short term assets ($1.7B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: CPRI's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: CPRI's debt to equity ratio has increased from 22.3% to 44% over the past 5 years.
Debt Coverage: CPRI's debt is well covered by operating cash flow (77.2%).
Interest Coverage: CPRI's interest payments on its debt are well covered by EBIT (87.3x coverage).
What is Capri Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CPRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CPRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CPRI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPRI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CPRI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Idol (62 yo)
Mr. John D. Idol has been the Chairman of Capri Holdings Limited since September 2011 and has been its Chief Executive Officer since December 2003. Mr. Idol had been the Chief Executive Officer of Michael...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD8.19M) is about average for companies of similar size in the US market ($USD6.42M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Experienced Management: CPRI's management team is considered experienced (4.8 years average tenure).
Experienced Board: CPRI's board of directors are considered experienced (8.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CPRI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Capri Holdings Limited's employee growth, exchange listings and data sources
- Name: Capri Holdings Limited
- Ticker: CPRI
- Exchange: NYSE
- Founded: 1981
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: US$8.171b
- Shares outstanding: 150.46m
- Website: https://www.capriholdings.com
Number of Employees
- Capri Holdings Limited
- 33 Kingsway
- Greater London
- WC2B 6UF
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/21 00:10|
|End of Day Share Price||2022/01/20 00:00|
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.