CPRI's current price/earnings ratio is 4.78, which is higher than just 12.85% of US stocks with positive earnings.
With a year-over-year growth in debt of 68.62%, Capri Holdings Ltd's debt growth rate surpasses 82.21% of about US stocks.
Capri Holdings Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 34.63%, greater than the shareholder yield of 88.9% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Capri Holdings Ltd, a group of peers worth examining would be AEO, DVD, ESE, RBA, and HGV.
Capri Holdings Limited Ordinary Shares (CPRI) Company Bio
Capri Holdings engages in the design, marketing, distribution, and retailing of branded womens apparel and accessories, and mens apparel. The company was founded in 1981 and is based in London, the United Kingdom.
CPRI Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for CPRI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Capri Holdings Ltd ranked in the 70th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 255.33%. In terms of the factors that were most noteworthy in this DCF analysis for CPRI, they are:
Interest coverage, a measure of earnings relative to interest payments, is 10.7; that's higher than 75.04% of US stocks in the Consumer Cyclical sector that have positive free cash flow.
Capri Holdings Ltd's weighted average cost of capital (WACC) is 5%; for context, that number is higher than only 1.42% of tickers in our DCF set.
Capri Holdings Ltd's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than just 22.52% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
BERY, CVGI, HBI, CAKE, and DIN can be thought of as valuation peers to CPRI, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.