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Capri Holdings Limited
CPRI | US
18.53
USD0.17
0.93%
CPRI | US
About Capri Holdings Limited
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
30/06/2024
As of date
17/03/2026
Close
18.53
Open
18.53
High
18.71
Low
18.38
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.
View LessCPRI | US
Risk
46.6
Sharpe
-0.29
Luna's Score
37/100
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
37.3%1 month
46.6%3 months
45.9%6 months
46.0%Returns
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
2.18B
MarketCap(USD)
2.18B
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
Range10D
2.52
Range1M
5.37
Range3M
9.97
Volumes: Market Activity
Rel. volume
0.50
Price X volume
29.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.63 | - | Expensive |
| Ent. to Revenue | 1.66 | - | Expensive |
| PE Ratio | - | 25.24 | - |
| Price to Book | 3.20 | 5.80 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 45.89 | - | Par |
| Debt to Equity | 2.21 | 4.60 | Cheaper |
| Debt to Assets | 0.53 | 0.36 | Expensive |
| Market Cap | 2.18B | - | Emerging |
