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Capri Holdings Limited

CPRI | US

20.63

USD

-0.11

-0.53%

CPRI | US
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About Capri Holdings Limited

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

24/04/2026

Close

20.63

Open

20.68

High

20.84

Low

20.30

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
41.9
Sharpe
0.78
Luna's Score
40/100
Recommendation
Sell

Luna says (CPRI | US)

What's Working
What's not Working

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%)

Volatility Signals

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

Risk Meter

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10 days

30.9%

1 month

41.9%

3 months

49.6%

6 months

44.8%

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

2.43B

MarketCap(USD)

2.43B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.58

Range1M

4.99

Range3M

8.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

32.96M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Verra Mobility CorporationVRRMSecurity & Protection Services15.022.47B-0.60%46.76243.84%
Patrick Industries IncPATKFurnishings Fixtures & Appliances97.072.17B-3.03%20.81137.81%
Napco Security Technologies IncNSSCSecurity & Protection Services45.911.69B2.30%31.033.08%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances10.931.59B1.02%11.32258.17%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances11.341.52B-0.35%n/a330.87%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances35.41.48B-1.39%14.6348.46%
RELIABILITY INCREALLuxury Goods12.281.33B-2.07%n/a-164.98%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances17.61.22B1.62%29.03102.81%
MBCMBCFurnishings Fixtures & Appliances9.361.19B0.11%14.0159.44%
  • 1

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HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
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Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
  • 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)49.5944.31Par
Debt to Equity2.214.60Cheaper
Debt to Assets0.530.36Expensive
Market Cap2.43B3.65BEmerging
  • 1

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