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Capri Holdings (CPRI)
NYSE:CPRI
Capri Holdings (CPRI) Stock Price & Analysis
1,092 Followers
CPRI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$30.79 - $54.52
Previous Close$33.68
Volume617.97K
Average Volume (3M)1.35M
Market Cap
$3.93B
Enterprise Value$7.31B
Total Cash (Recent Filing)$199.00M
Total Debt (Recent Filing)$3.58B
Price to Earnings (P/E)―
Beta1.09
Next Earnings
Aug 07, 2024EPS Estimate
$0.63Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.97
Shares Outstanding116,649,222
10 Day Avg. Volume1,151,327
30 Day Avg. Volume1,347,260
Standard Deviation0.18
R-Squared0.33
Alpha-0.00619
Financial Highlights & Ratios
Price to Book (P/B)-4.05
Price to Sales (P/S)2.98
Price to Cash Flow (P/CF)20.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.41
Enterprise Value/Gross Profit2.19
Enterprise Value/Ebitda-117.83
Forecast
1Y Price Target
$42.71Price Target Upside26.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Capri Holdings News
Bulls Say, Bears Say
Bulls Say
Asset MonetizationIn the scenario where all CPRI assets are monetized, it generates $47/share in value.
Asset SalesIn the scenario where CPRI sells Versace & Choo, it generates $39/share in value.
Lawsuit OutcomeIn the most straightforward scenario, CPRI/TPR win the upcoming lawsuit and shareholders receive $57/share.
Bears Say
EarningsQ4 sales and EPS missed Street expectations meaningfully as the company's sales trends remain challenged and promotions are elevated.
Impairment ChargesThe company took $262 million and $227 million of impairment charges in Q4 for JC and Versace, respectively.
Stock PerformanceThe stock is now 45% below the deal price due to deteriorating fundamentals and regulatory hurdles.
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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 $30.79 and its highest was $54.52 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 Aug 07, 2024 which is in 16 days.
How were Capri Holdings’s earnings last quarter?
Capri Holdings released its earnings results on May 29, 2024. The company reported $0.42 earnings per share for the quarter, missing the consensus estimate of $0.668 by -$0.248.
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 $0.63.
How many shares outstanding does Capri Holdings have?
Capri Holdings has 116,649,220 shares outstanding.
What happened to Capri Holdings’s price movement after its last earnings report?
Capri Holdings reported an EPS of $0.42 in its last earnings report, missing expectations of $0.668. Following the earnings report the stock price went down -0.965%.
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 174M.
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Capri Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$42.71 (26.81% Upside)
$42.71 (26.81% Upside)
Blogger Sentiment
Bullish
CPRI Sentiment 85%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 37.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.2%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.46%
12-Months-Change
Fundamentals
Return on Equity
-13.29%
Trailing 12-Months
Asset Growth
-8.31%
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
$42.71
▲(26.81% Upside)
Technical Analysis
Best Analysts Covering CPRI
1 Year
1 Year Success Rate
8/16 ratings generated profit
1 Year Average Return
+2.77%
upgraded a buy rating 27 days ago
Copying Ike Boruchow's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +2.77% per trade.
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