company background image
CPRI

Capri HoldingsNYSE:CPRI Stock Report

Last Price

US$54.31

Market Cap

US$8.2b

7D

-11.0%

1Y

24.5%

Updated

21 Jan, 2022

Data

Company Financials +
CPRI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
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.

Capri Holdings Competitors

Lululemon Athletica

NasdaqGS:LULU

US$41.7b

V.F

NYSE:VFC

US$26.2b

Tapestry

NYSE:TPR

US$10.1b

Levi Strauss

NYSE:LEVI

US$8.6b

Price History & Performance

Summary of all time highs, changes and price drops for Capri Holdings
Historical stock prices
Current Share PriceUS$54.31
52 Week HighUS$69.26
52 Week LowUS$40.45
Beta2.54
1 Month Change-10.97%
3 Month Change3.47%
1 Year Change24.45%
3 Year Change32.24%
5 Year Change29.13%
Change since IPO124.42%

Recent News & Updates

Nov 24
We Think Capri Holdings (NYSE:CPRI) Can Manage Its Debt With Ease

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...

Shareholder Returns

CPRIUS LuxuryUS Market
7D-11.0%-5.6%-4.0%
1Y24.5%-0.6%6.6%

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.

Price Volatility

Is CPRI's price volatile compared to industry and market?
CPRI volatility
CPRI Average Weekly Movement7.4%
Luxury Industry Average Movement6.1%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

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

FoundedEmployeesCEOWebsite
198111,550John 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. 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

How do Capri Holdings's earnings and revenue compare to its market cap?
CPRI fundamental statistics
Market CapUS$8.17b
Earnings (TTM)US$415.00m
Revenue (TTM)US$5.05b

19.7x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPRI income statement (TTM)
RevenueUS$5.05b
Cost of RevenueUS$1.72b
Gross ProfitUS$3.34b
ExpensesUS$2.92b
EarningsUS$415.00m

Last Reported Earnings

Sep 25, 2021

Next Earnings Date

Feb 02, 2022

Earnings per share (EPS)2.76
Gross Margin66.01%
Net Profit Margin8.21%
Debt/Equity Ratio44.0%

How did CPRI perform over the long term?

See historical performance and comparison

Valuation

Is Capri Holdings undervalued compared to its fair value and its price relative to the market?

37.4%

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).


Future Growth

How is Capri Holdings forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?

6.9%

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%)


Past Performance

How has Capri Holdings performed over the past 5 years?

-37.6%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

John Idol (62 yo)

18.08yrs

Tenure

US$8,193,425

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 ($USD8.19M) is about average for companies of similar size in the US market ($USD6.42M).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CPRI's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: CPRI's board of directors are considered experienced (8.8 years average tenure).


Ownership

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

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$8.171b
  • Shares outstanding: 150.46m
  • 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 Analysis2022/01/21 00:10
End of Day Share Price2022/01/20 00:00
Earnings2021/09/25
Annual Earnings2021/03/27


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.