(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 Limited, trading under the ticker symbol CPRI on the NYSE, is a global powerhouse in the luxury fashion industry. This company is the parent to three iconic brands: Versace, Jimmy Choo, and Michael Kors. Each of these brands brings its own unique flavor to the table, but together, they form a diversified portfolio that touches every aspect of luxury lifestyle.
From ready-to-wear clothing to accessories like handbags and shoes, and even home furnishings, Capri Holdings covers it all. Theyve also got a strong presence in fragrances, eyewear, and jewelry, often through strategic licensing agreements. This approach allows them to focus on their core strengths while still expanding their product lines.
Geographically, Capri Holdings is spread out across the globe. They operate in over 80 countries, with a mix of directly-owned stores and partnerships with high-end department stores. Their e-commerce platform is also a key part of their strategy, catering to the modern consumer who prefers to shop online.
Looking at the numbers, Capri Holdings has a market cap of around $2.7 billion. The forward P/E ratio is about 24, which gives you a sense of the markets expectations for their future earnings. The P/S ratio is 0.56, indicating that theyre generating a decent amount of revenue relative to their market value.
For investors, the key here is the diversification across brands and geographies. This isnt just a one-trick pony; its a company with multiple streams of revenue and a strong foothold in the luxury market. The acquisition of Versace in 2018 was a smart move, adding more depth to their portfolio. Theyve got the infrastructure to scale and the brand equity to command premium pricing.
Overall, Capri Holdings is a solid play in the luxury goods sector. Theyve got the right mix of heritage brands and modern retail strategies. If youre looking for exposure to the high-end fashion market with a company thats got both style and substance, Capri Holdings is worth a closer look.
Additional Sources for CPRI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CPRI Stock Overview
Market Cap in USD | 2,668m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2011-12-15 |
CPRI Stock Ratings
Growth 5y | -26.1% |
Fundamental | -37.3% |
Dividend | 0.0% |
Rel. Strength Industry | -62.9 |
Analysts | 3.41/5 |
Fair Price Momentum | 16.79 USD |
Fair Price DCF | 29.21 USD |
CPRI Dividends
No Dividends PaidCPRI Growth Ratios
Growth Correlation 3m | 34.4% |
Growth Correlation 12m | -72.9% |
Growth Correlation 5y | 0.4% |
CAGR 5y | -4.30% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | -0.94 |
Alpha | -76.50 |
Beta | 1.16 |
Volatility | 59.47% |
Current Volume | 2392.6k |
Average Volume 20d | 3559.5k |
As of February 22, 2025, the stock is trading at USD 21.30 with a total of 2,392,615 shares traded.
Over the past week, the price has changed by -5.16%, over one month by -12.20%, over three months by +8.12% and over the past year by -54.24%.
Probably not. Based on ValueRay Fundamental Analyses, Capri Holdings (NYSE:CPRI) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.28 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 February 2025 is 16.79. This means that CPRI is currently overvalued and has a potential downside of -21.17%.
Capri Holdings has received a consensus analysts rating of 3.41. Therefor, it is recommend to hold CPRI.
- Strong Buy: 3
- Buy: 1
- Hold: 13
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CPRI Capri Holdings will be worth about 19.6 in February 2026. The stock is currently trading at 21.30. This means that the stock has a potential downside of -7.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 27.4 | 28.8% |
Analysts Target Price | 27.7 | 29.9% |
ValueRay Target Price | 19.6 | -7.9% |