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Capri Holdings Limited

CPRI | US

18.27

USD

-0.02

-0.11%

CPRI | US
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About Capri Holdings Limited

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

24/03/2026

Close

18.27

Open

17.91

High

18.46

Low

17.80

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. It operates through three segments: Versace Jimmy Choo and Michael Kors. The company offers ready-to-wear accessories footwear handbags scarves and belts small leather goods eyewear watches jewelry fragrances and home furnishings through a distribution network including boutiques department and specialty stores as well as through e-commerce sites. It also engages in licensing agreements to the manufacture and sale of watches jewelry eyewear and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London the United Kingdom.

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CPRI | US

Risk
42.1
Sharpe
-0.23
Luna's Score
31/100
Recommendation
Sell

Luna says (CPRI | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.6%

1 month

42.1%

3 months

46.3%

6 months

45.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

15.11

Price to book

3.20

Debt to equity

2.21

Debt to assets

0.53

Ent. to EBITDA

17.63

Ent. to rev.

1.66

PEG

0.83

Other Fundamentals

EBITDA

492.00M

MarketCap

2.15B

MarketCap(USD)

2.15B

Div. yield

-

Op. margin

-0.66

Erngs. growth

-48.80

Rev. growth

-13.20

Ret. on equity

-17.03

Short ratio

4.27

Short perc.

7.04

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.50

Range1M

4.92

Range3M

9.97

Volumes: Market Activity

Volume Averages

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Rel. volume

0.57

Price X volume

32.62M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Verra Mobility CorporationVRRMSecurity & Protection Services14.242.34B-2.73%46.76243.84%
Richelieu Hardware LtdRHUHFFurnishings Fixtures & Appliances30.6981.71B-0.17%24.1630.00%
Napco Security Technologies IncNSSCSecurity & Protection Services42.741.58B0.16%31.033.08%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances10.81.57B1.41%11.32258.17%
Kennedy-Wilson Holdings IncKWReal Estate Services10.921.50B0.28%n/a304.03%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances10.141.36B1.10%n/a330.87%
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances32.521.36B-0.94%14.6348.46%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances19.111.32B1.49%29.03102.81%
MBCMBCFurnishings Fixtures & Appliances8.441.07B2.80%14.0159.44%
Marcus & Millichap IncMMIReal Estate Services25.911.00B-0.19%n/a14.11%
  • 1

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Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.841.29B3.18%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.33774.57M-2.02%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-0.98%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.74663.41M-0.69%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.38555.96M1.23%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.81540.84M1.88%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.6313.85Expensive
Ent. to Revenue1.661.33Expensive
PE Ratio-25.24-
Price to Book3.205.80Cheaper
Dividend Yield-2.42-
Std. Deviation (3M)46.3544.31Par
Debt to Equity2.214.60Cheaper
Debt to Assets0.530.36Expensive
Market Cap2.15B3.65BEmerging
  • 1

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