Capri Holdings Ltd CPRI

Morningstar Rating
$14.44 −0.04 (0.28%)
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Company Report

Price vs Fair Value

CPRI is trading at a LOCK|MsZlPlR premium.
Price
$14.48
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Capri has retired much of its debt from the proceeds of the Versace sale. Moreover, the divestment of this troubled brand allows management to focus on improving the health of its two remaining brands.

Bears

Jimmy Choo’s sales growth and profitability have been inconsistent. Despite diversification efforts, Jimmy Choo remains highly dependent on women’s luxury footwear.

News

Trading Information

Previous Close Price
$14.48
Day Range
$14.08–14.81
52-Week Range
$12.40–28.27
Bid/Ask
$13.98 / $14.83
Shares Outstanding
113.65M
Market Cap
$1.64B
Volume/Avg
3M / 5M

Key Statistics

Price/Earnings (Normalized)
8.84
Price/Sales
0.50
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
8.14%

Company Profile

Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri’s original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale partners, and online. Jimmy Choo (acquired in 2017) is best known for women’s luxury footwear. Its products are sold through third-party retailers, e-commerce platforms, and in more than 200 company-operated stores. John Idol has served as Capri’s CEO since 2003.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Small Value
Total Number of Employees
11,200

Competitors

Valuation

Metric
CPRI
PVH
TPR
Price/Earnings (Normalized)
8.847.1816.91
Price/Book Value
11.920.7334.53
Price/Sales
0.500.403.13
Price/Cash Flow
7.374.5913.48
Price/Earnings
CPRI
PVH
TPR

Financial Strength

Metric
CPRI
PVH
TPR
Quick Ratio
0.390.791.01
Current Ratio
1.191.651.75
Interest Coverage
—3.9934.71
Quick Ratio
CPRI
PVH
TPR

Profitability

Metric
CPRI
PVH
TPR
Return on Assets (Normalized)
4.72%5.02%22.71%
Return on Equity (Normalized)
424.57%11.92%232.80%
Return on Invested Capital (Normalized)
6.31%6.94%33.06%
Return on Assets
CPRI
PVH
TPR

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