(CPRI) Capri Holdings - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: VGG1890L1076
CPRI: Apparel, Footwear, Accessories, Handbags, Watches, Jewelry, Fragrances
Capri Holdings Ltd is a multinational corporation that specializes in the design, marketing, distribution, and retail of luxury apparel, footwear, and accessories for both men and women. The company's global presence spans across the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania, catering to a diverse range of consumers. Its product portfolio includes ready-to-wear clothing, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves, belts, and shoes, among other related accessories.
The company operates through three distinct segments: Versace, Jimmy Choo, and Michael Kors, each with its own unique brand identity and aesthetic. These segments enable Capri Holdings to target various market niches and consumer preferences, from high-end fashion to more affordable luxury options. The company's distribution network is extensive, comprising boutiques, department stores, specialty stores, and e-commerce platforms, allowing it to reach a broad customer base and provide a seamless shopping experience.
In addition to its core business, Capri Holdings also engages in licensing agreements with third-party manufacturers for the production and sale of certain products, such as watches, jewelry, eyewear, and fragrances. This strategic approach enables the company to leverage its brand equity and expand its product offerings without having to invest in additional manufacturing capabilities. With a history dating back to 1981, Capri Holdings has evolved significantly over the years, including a name change from Michael Kors Holdings Limited to its current moniker in December 2018. The company is headquartered in London, the United Kingdom, and is listed on the New York Stock Exchange (NYSE) under the ticker symbol CPRI.
As a leading player in the luxury goods industry, Capri Holdings is committed to delivering high-quality products and exceptional customer service. The company's website, https://www.capriholdings.com, provides a comprehensive overview of its brand portfolio, products, and corporate information. With a strong foundation in the global market, Capri Holdings continues to drive growth and innovation in the apparel, accessories, and luxury goods sector, with its common stock listed under the ISIN code VGG1890L1076 and classified under the GICS Sub Industry: Apparel, Accessories & Luxury Goods.
Additional Sources for CPRI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CPRI Stock Overview
Market Cap in USD | 2,391m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2011-12-15 |
CPRI Stock Ratings
Growth 5y | -31.5% |
Fundamental | -42.0% |
Dividend | - |
Rel. Strength Industry | -253 |
Analysts | 3.24/5 |
Fair Price Momentum | 20.35 USD |
Fair Price DCF | 81.16 USD |
CPRI Dividends
No Dividends PaidCPRI Growth Ratios
Growth Correlation 3m | 19.7% |
Growth Correlation 12m | -76.1% |
Growth Correlation 5y | 6.5% |
CAGR 5y | -7.27% |
CAGR/Mean DD 5y | -0.23 |
Sharpe Ratio 12m | -0.88 |
Alpha | -97.87 |
Beta | 1.91 |
Volatility | 39.14% |
Current Volume | 2338.9k |
Average Volume 20d | 2778.2k |
As of January 22, 2025, the stock is trading at USD 24.26 with a total of 2,338,878 shares traded.
Over the past week, the price has changed by +3.19%, over one month by +13.63%, over three months by -42.29% and over the past year by -51.53%.
Probably not. Based on ValueRay Fundamental Analyses, Capri Holdings (NYSE:CPRI) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -41.99 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPRI as of January 2025 is 20.35. This means that CPRI is currently overvalued and has a potential downside of -16.12%.
Capri Holdings has received a consensus analysts rating of 3.24. Therefor, it is recommend to hold CPRI.
- Strong Buy: 2
- Buy: 0
- Hold: 15
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CPRI Capri Holdings will be worth about 22.3 in January 2026. The stock is currently trading at 24.26. This means that the stock has a potential downside of -8.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26 | 7.2% |
Analysts Target Price | 54.3 | 123.6% |
ValueRay Target Price | 22.3 | -8.2% |