Capri Holdings Limited Ordinary Shares (CPRI): Price and Financial Metrics


Capri Holdings Limited Ordinary Shares (CPRI): $57.34

1.03 (+1.83%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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CPRI POWR Grades


  • CPRI scores best on the Momentum dimension, with a Momentum rank ahead of 91.87% of US stocks.
  • CPRI's strongest trending metric is Momentum; it's been moving up over the last 31 weeks.
  • CPRI ranks lowest in Stability; there it ranks in the 24th percentile.

CPRI Stock Summary

  • In terms of twelve month growth in earnings before interest and taxes, Capri Holdings Ltd is reporting a growth rate of -124.1%; that's higher than only 16.4% of US stocks.
  • As for revenue growth, note that CPRI's revenue has grown -26.86% over the past 12 months; that beats the revenue growth of merely 13.85% of US companies in our set.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CPRI comes in at 11.63% -- higher than that of 81.97% 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 SHAK, RL, CCMP, NPO, and BV.
  • Visit CPRI's SEC page to see the company's official filings. To visit the company's web site, go to www.capriholdings.com.

CPRI Valuation Summary

  • In comparison to the median Consumer Cyclical stock, CPRI's price/sales ratio is 28.57% higher, now standing at 1.8.
  • Over the past 111 months, CPRI's price/sales ratio has gone down 4.3.
  • Over the past 111 months, CPRI's price/sales ratio has gone down 4.3.

Below are key valuation metrics over time for CPRI.

Stock Date P/S P/B P/E EV/EBIT
CPRI 2021-01-07 1.6 3.1 -16.9 -31.3
CPRI 2017-12-12 2.1 5.1 16.2 13.1
CPRI 2017-04-26 1.3 3.3 8.2 6.1
CPRI 2017-02-13 1.3 3.7 7.9 6.1
CPRI 2015-04-01 3.1 6.0 15.0 9.6
CPRI 2014-06-09 5.8 10.6 29.0 18.1

CPRI Growth Metrics

  • Its 4 year revenue growth rate is now at 17.8%.
  • The 5 year revenue growth rate now stands at 23.04%.
  • The 3 year cash and equivalents growth rate now stands at -75.5%.
Over the past 34 months, CPRI's revenue has gone down $908,700,000.

The table below shows CPRI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 4,060 624 -62
2020-12-31 4,055 652 -430
2020-09-30 4,324 753 -399
2020-06-30 4,656 768 -448
2020-03-31 5,551 859 -223
2019-12-31 5,702.7 670.3 347.4

CPRI Stock Price Chart Interactive Chart >

Price chart for CPRI

CPRI Price/Volume Stats

Current price $57.34 52-week high $59.60
Prev. close $56.31 52-week low $13.80
Day low $57.00 Volume 1,674,890
Day high $59.24 Avg. volume 2,354,942
50-day MA $53.52 Dividend yield N/A
200-day MA $46.02 Market Cap 8.68B

Capri Holdings Limited Ordinary Shares (CPRI) Company Bio


Capri Holdings engages in the design, marketing, distribution, and retailing of branded women’s apparel and accessories, and men’s apparel. The company was founded in 1981 and is based in London, the United Kingdom.

CPRI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$57.34$12.89 -75%

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 22th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 75.33%. As for the metrics that stood out in our discounted cash flow analysis of Capri Holdings Ltd, consider:

  • In the past 5.5 years, Capri Holdings Ltd has a compound free cash flow growth rate of -0.01%; that's higher than only 23.4% of free cash flow generating stocks in the Consumer Cyclical sector.
  • Capri Holdings Ltd's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
  • Capri Holdings Ltd's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -9.47. This coverage rate is greater than that of only 7.26% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-76%
1%-76%
2%-75%
3%-75%
4%-75%
5%-75%

Want more companies with a valuation profile/forecast similar to that of Capri Holdings Ltd? See CBRL, SGA, GSMG, MDCA, and OXM.


CPRI Latest News Stream


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Latest CPRI News From Around the Web

Below are the latest news stories about Capri Holdings Ltd that investors may wish to consider to help them evaluate CPRI as an investment opportunity.

Sales Rebound at Versace and Jimmy Choo as Luxury Comeback Continues

Wealthy shoppers are stocking up on designer sneakers — and even heels — as they go back to events, work and travel.

Yahoo | July 30, 2021

Capri Holdings Limited (CPRI) Q1 2022 Earnings Call Transcript

CPRI earnings call for the period ending June 30, 2021.

Yahoo | July 30, 2021

Capri Holdings Stock Jumps On Strong Q1 Earnings, Raised FY22 Outlook

View more earnings on CPRISee more from BenzingaClick here for options trades from BenzingaCarter's Q2 Earnings Smashes Estimates, Lifts FY21 OutlookCiveo Reports Mixed Q2 Results, Maintains FY21 Outlook© 2021 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

Yahoo | July 30, 2021

Why Capri Holdings Was Gaining Today

Shares of Capri Holdings (NYSE: CPRI) were climbing after the fashion company turned in better-than-expected results in its fiscal first-quarter earnings report. Capri Holdings, which is the parent of Versace, Jimmy Choo, and Michael Kors, nearly recouped all of its lost sales from the lockdown quarter a year ago and easily beat its own guidance for the period. Profits were strong with its operating margin at 20.8% and adjusted EPS of $1.42, which was well ahead of the consensus at $0.79 and also topped its results from two years ago at $0.95.

Yahoo | July 30, 2021

Stock Market Today: Stocks Retreat After Amazon Revenue Miss

The major indexes all logged solid July gains, though, with the S&P 500 bringing its monthly win streak to six.

Yahoo | July 30, 2021

Read More 'CPRI' Stories Here

CPRI Price Returns

1-mo 1.99%
3-mo -0.38%
6-mo 30.88%
1-year 282.78%
3-year -10.74%
5-year 16.97%
YTD 36.52%
2020 10.09%
2019 0.61%
2018 -39.76%
2017 46.46%
2016 7.29%

Continue Researching CPRI

Want to see what other sources are saying about Capri Holdings Ltd's financials and stock price? Try the links below:

Capri Holdings Ltd (CPRI) Stock Price | Nasdaq
Capri Holdings Ltd (CPRI) Stock Quote, History and News - Yahoo Finance
Capri Holdings Ltd (CPRI) Stock Price and Basic Information | MarketWatch

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