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Capri Holdings (CPRI)
NYSE:CPRI
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CPRI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$29.28 - $52.88
Previous Close$38.29
Volume2.64M
Average Volume (3M)1.34M
Market Cap
$4.51B
Enterprise Value$7.78B
Total Cash (Recent Filing)$213.00M
Total Debt (Recent Filing)$3.48B
Price to Earnings (P/E)―
Beta1.07
Next Earnings
Nov 06, 2024EPS Estimate
$0.75Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.49
Shares Outstanding117,789,174
10 Day Avg. Volume2,158,378
30 Day Avg. Volume1,340,579
Standard Deviation0.18
R-Squared0.32
Alpha-0.00261
Financial Highlights & Ratios
Price to Book (P/B)2.85
Price to Sales (P/S)0.91
Price to Cash Flow (P/CF)13.80
P/FCF Ratio28.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.55
Enterprise Value/Gross Profit2.33
Enterprise Value/Ebitda-61.73
Forecast
1Y Price Target
$44.00Price Target Upside14.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Capri Holdings News
Bulls Say, Bears Say
Bulls Say
Market ValuationIf all CPRI assets are monetized, the value generated is estimated at $47/share.
Portfolio ValueSignificant upside is seen in all three scenarios, creating a compelling risk/reward setup.
Regulatory ApprovalThe FTC is the only global regulator that has not approved the deal, suggesting possible approval from other regulators.
Bears Say
Financial PerformanceCPRI's 1Q results revealed pressured sales and margins across geographies, brands, and channels.
Legal IssuesThere is still uncertainty about the ultimate court decision.
Valuation ConcernsCPRI currently trades at 9x on a FY2 P/E basis, which is above the 3-year average of 8x and also well above the pre-deal valuation of 5.2x.
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Ownership Overview
Currently, No data available
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Capri Holdings
Desktop Users
Mobile Users
CPRI FAQ
What was Capri Holdings’s price range in the past 12 months?
Capri Holdings lowest stock price was $29.28 and its highest was $52.88 in the past 12 months.
What is Capri Holdings’s market cap?
Currently, no data Available
When is Capri Holdings’s upcoming earnings report date?
Capri Holdings’s upcoming earnings report date is Nov 06, 2024 which is in 46 days.
How were Capri Holdings’s earnings last quarter?
Capri Holdings released its earnings results on Aug 08, 2024. The company reported $0.04 earnings per share for the quarter, missing the consensus estimate of $0.599 by -$0.559.
Is Capri Holdings overvalued?
According to Wall Street analysts Capri Holdings’s price is currently Undervalued.
Does Capri Holdings pay dividends?
Capri Holdings does not currently pay dividends.
What is Capri Holdings’s EPS estimate?
Capri Holdings’s EPS estimate is $0.75.
How many shares outstanding does Capri Holdings have?
Capri Holdings has 117,789,180 shares outstanding.
What happened to Capri Holdings’s price movement after its last earnings report?
Capri Holdings reported an EPS of $0.04 in its last earnings report, missing expectations of $0.599. Following the earnings report the stock price went down -4.86%.
Which hedge fund is a major shareholder of Capri Holdings?
Among the largest hedge funds holding Capri Holdings’s share is PRIMECAP Management Co. It holds Capri Holdings’s shares valued at 120M.
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Capri Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$44.00 (14.91% Upside)
$44.00 (14.91% Upside)
Blogger Sentiment
Bullish
CPRI Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 47.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 6.8%
Last 30 Days ▲ 6.8%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.96%
12-Months-Change
Fundamentals
Return on Equity
-17.17%
Trailing 12-Months
Asset Growth
-10.69%
Trailing 12-Months
Company Description
Capri Holdings
Capri Holdings Ltd. engages in the design and distribution of sportswear, accessories, footwear and apparel of branded women's apparel and accessories and men's apparel. It operates through the following segments: Versace, Jimmy Choo and Michael Kors. The Versace segment sells Versace luxury ready-to-wear, accessories, footwear and home furnishings through directly operated Versace boutiques. The Jimmy Choo segment sells Jimmy Choo luxury goods to end clients through directly operated Jimmy Choo stores. The Michael Kors segment sells Michael Kors products through four primary Michael Kors retail store formats: Collection, Lifestyle, outlet stores and e-commerce. The company was founded by Michael David Kors on December 13, 2002 and is headquartered in London, the United Kingdom.
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CPRI Company Deck
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CPRI Earnings Call
Q4 2023
0:00 / 0:00
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CPRI Stock 12 Month Forecast
Average Price Target
$44.00
▲(14.91% Upside)
Technical Analysis
Best Analysts Covering CPRI
1 Year
1 Year Success Rate
9/17 ratings generated profit
1 Year Average Return
+4.80%
reiterated a buy rating last month
Copying Ike Boruchow's trades and holding each position for 1 Year would result in 52.94% of your transactions generating a profit, with an average return of +4.80% per trade.
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