Capri Holdings (CPRI): Stock Price, Earnings & Key Metrics

Price

$19.77

return (12m)

p/e

14.53

p/bv

23.69

DIVIDEND YIELD

0.00%

CPRI price

Capri Holdings

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CPRI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals CPRI

Valuation

P/E

14.53

Sector 7.58

Industry 16.45

P/BV

23.69

Sector 1.76

Industry 14.98

P/Revenue (PSR)

0.57

Sector 0.86

Industry 1.31

EV/EBITDA

95.58

Sector 30.41

Industry 34.48

EV/EBIT

-274.78

Sector 31.41

Industry 31.13

P/EBITDA

10.00

Sector 6.59

Industry 6.43

P/EBIT

25.52

Sector 8.78

Industry 11.43

P/Total Assets

0.62

Sector 0.83

Industry 1.65

P/Net Current Assets

-1.00

Sector -0.61

Industry -0.97

P/Working Capital

10.00

Sector 3.04

Industry 5.42

EPS

1.15

Sector 0.47

Industry 1.54

BVPS

0.71

Sector 13.41

Industry 11.26

Efficiency

Gross Margin

62.26%

Sector 32.92%

Industry 53.19%

EBITDA Margin

2.89%

Sector 5.19%

Industry 4.87%

EBIT Margin

-1.01%

Sector 2.03%

Industry 1.96%

Operating Margin

2.25%

Sector 3.15%

Industry 3.11%

Net Profit Margins

3.94%

Sector -0.30%

Industry 0.49%

Asset Turnover

0.25

Sector 0.25

Industry 0.26

Profitability

ROE

163.10%

Sector -0.75%

Industry 22.21%

ROA

4.24%

Sector -0.67%

Industry 1.01%

ROIC

-0.13%

Sector -0.68%

Industry 2.44%

Dividends

Dividend yield

0.00%

Sector 0.80%

Industry 0.74%

Payout

0.00%

Sector 11.33%

Industry 22.72%

Debt

Current Ratio

1.21

Sector 1.72

Industry 2.04

Net Debt / EBITDA

9.04

Sector 4.03

Industry 3.32

Net Debt / EBIT

-26.00

Sector 4.69

Industry -0.84

Net Debt / Equity

2.48

Sector 0.11

Industry 0.74

Gross Debt / Equity

4.08

Sector 0.30

Industry 1.21

Equity/Assets

0.03

Sector 0.41

Industry 0.46

Liabilities/Assets

0.97

Sector 0.59

Industry 0.65

Growth

5Y Revenue CAGR

-8.30%

Sector -

Industry -

5Y Earnings CAGR

-24.49%

Sector -

Industry -

FAIR VALUE OF Capri Holdings ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$19.77

Fair Value

$4.29

Upside Return potential.

-78.32%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CPRI

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CPRI Capri Holdings Ltd.	$19.77	46.44%	0.00%	14.53	23.69	163.10%	3.94%
TSLA Tesla Inc	$364.16	44.33%	0.00%	321.54	14.64	4.55%	3.95%
PTON Peloton Interactive Inc.	$4.77	-14.52%	0.00%	113.94	-10.88	-9.55%	0.94%
NKE Nike INC	$44.19	-18.25%	3.72%	20.89	4.37	20.91%	6.70%
PCAR PACCAR Inc.	$125.43	42.20%	2.15%	27.07	3.39	12.53%	8.91%
GM General Motors Company	$79.46	83.92%	0.85%	27.75	1.09	3.92%	1.38%
ESCA Escalade Incorporated	$18.88	30.21%	3.13%	17.43	1.53	8.79%	6.43%
JAKK JAKKS Pacific Inc.	$21.88	24.42%	4.06%	34.01	1.12	3.29%	1.41%
MAT Mattel Inc.	$14.55	-3.26%	0.00%	8.61	2.04	23.69%	9.27%
TM Toyota Motor Corporation	$211.55	29.31%	3.65%	8.10	0.79	9.80%	7.58%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CPRI Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Capri Holdings

Capri Holdings Ltd.

Average Investor10 user rating

4.0 (0 people)

States of America

24 years

Founded: 2002

2011

Time since IPO - 15 years

17.006

Employees

Capri Holdings Ltd. (States of America) is listed on the NYSE and has a market capitalization of $1.99 billion, with shareholders equity totaling $84.00 million.

The company employs approximately 17.006 people and operates in the Consumer Cyclical sector, within the Vestuário/Acessórios industry.

Over the past 12 months, Capri Holdings Ltd. reported $3.47 billion in revenue, generating net income of $137.00 million.

Key financial metrics include a P/E ratio of 14.53, a price-to-book (P/B) ratio of 23.69, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker CPRI.

Market cap

$1.99 billion

Net worth

$84.00 million

$84,000,000.00

Assets

$3.23 billion

$3,234,000,000.00

Total Shares Outstanding

119.00 million

119,000,000

Average Daily Trading Volume

$3.36 million

$3,364,060.40

Sector

Consumer Cyclical

Industry

Vestuário/Acessórios

CPRI

CPRI revenue and profits

Financial Results CPRI

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CPRI cash flow

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Discover more assets

TM - Toyota

$211.55 14,78% (12M)

P/E

8.10

3.65%

ROE

9.80%

P/BV

0.79

GM - General Motors

$79.46 49,66% (12M)

P/E

27.75

0.85%

ROE

3.92%

P/BV

1.09

F - Ford

$12.71 16,76% (12M)

P/E

-9.41

4.17%

ROE

-16.29%

P/BV

1.53

HMC - Honda

$24.16 --25,81% (12M)

P/E

-14.84

4.63%

ROE

-3.24%

P/BV

0.48

TSLA - Tesla

$364.16 11,85% (12M)

P/E

321.54

0.00%

ROE

4.55%

P/BV

14.64

SONY - Sony

$20.95 --13,76% (12M)

P/E

-67.92

0.64%

ROE

-3.47%

P/BV

2.35

NKE - Nike

$44.19 --43,21% (12M)

P/E

20.89

3.72%

ROE

20.91%

P/BV

4.37

PCAR - PACCAR

$125.43 27,39% (12M)

P/E

27.07

2.15%

ROE

12.53%

P/BV

3.39