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


Capri Holdings Limited Ordinary Shares (CPRI)

Today's Latest Price: $14.40 USD

0.58 (-3.87%)

Updated Aug 3 1:57pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 65 in Fashion & Luxury

See all "A" rated Strong Buy stocks

CPRI Stock Summary

  • Over the past twelve months, CPRI has reported earnings growth of -129.55%, putting it ahead of only 12.99% of US stocks in our set.
  • The volatility of Capri Holdings Ltd's share price is greater than that of 89.47% US stocks with at least 200 days of trading history.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CPRI comes in at 21.64% -- higher than that of 89.61% 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, JW.A, TWIN, HOFT, and MOV.
  • CPRI's SEC filings can be seen here. And to visit Capri Holdings Ltd's official web site, go to www.capriholdings.com.
CPRI Daily Price Range
CPRI 52-Week Price Range

CPRI Stock Price Chart Technical Analysis Charts


CPRI Price/Volume Stats

Current price $14.40 52-week high $39.90
Prev. close $14.98 52-week low $5.42
Day low $14.31 Volume 1,531,248
Day high $15.02 Avg. volume 4,561,572
50-day MA $16.45 Dividend yield N/A
200-day MA $23.88 Market Cap 2.16B

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:
$14.40$20.98 40%

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 55th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 40.67%. The most interesting components of our discounted cash flow analysis for Capri Holdings Ltd ended up being:

  • 34% of the company's capital comes from equity, which is greater than only 17.3% of stocks in our cash flow based forecasting set.
  • Capri Holdings Ltd's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -10.83. This coverage rate is greater than that of merely 8.17% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, Capri Holdings Ltd experienced a tax rate of about 0% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than just 0% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%37%
1%39%
2%40%
3%41%
4%43%
5%44%

MTOR, WMG, HMTV, GES, and OMC 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.





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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.

Earnings Preview: Capri Holdings (CPRI) Q1 Earnings Expected to Decline

Capri Holdings (CPRI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | July 29, 2020

Capri Holdings Limited Announces Reporting Date For First Quarter Fiscal 2021 Financial Results

Capri Holdings Limited (NYSE: CPRI) today announced that it plans to report its first quarter fiscal year 2021 financial results on Wednesday, August 5, 2020, before the market opens. The Company also plans to hold a conference call to discuss its financial results the same day at 8:30 a.m. ET.

Yahoo | July 22, 2020

Capri Holdings: Michael Kors Brand Is Weighing Down The Company

Investment Thesis Capri Holdings (NYSE: CPRI) is a viable long-term company if they manage to improve the brand value of Michael Kors. While Versace and Jimmy Choo are both established luxury retailers and provide inventive clothing, Michael Kors is failing to target a certain audience. Michael Kors clothing isn't inherently...

Ishwarya Prasanna on Seeking Alpha | July 16, 2020

Near-term earnings headwinds seen for Capri

Baird trims estimates on Capri Holdings ([[CPRI]] +0.4%) after reviewing the company's 10-K filing. The firm says the lowered estimates reflect higher interest expense, higher share count and refined assumptions on the near-term trajectory of the sales and margin recovery. "Notably, though not surprisingly, the filing also eliminated reference to...

Seeking Alpha | July 14, 2020

Capri Holdings Down 60% YTD: More Pain Ahead for the Stock?

Capri Holdings (CPRI) envisions first-quarter revenues to fall approximately 70% from the prior-year period on account of significant store closures and low wholesale shipments.

Yahoo | July 13, 2020

Read More 'CPRI' Stories Here

CPRI Price Returns

1-mo N/A
3-mo 4.27%
6-mo -56.77%
1-year -56.61%
3-year -60.87%
5-year -63.54%
YTD -62.25%
2019 0.61%
2018 -39.76%
2017 46.46%
2016 7.29%
2015 -46.66%

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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