Capri Holdings Stock Today

CPRI Stock  USD 45.29  0.03  0.07%   

Performance

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Odds Of Distress

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Capri Holdings is trading at 45.29 as of the 28th of March 2024. This is a 0.07 percent up since the beginning of the trading day. The stock's open price was 45.26. Capri Holdings has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Capri Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
15th of December 2011
Category
Consumer Cyclical
Classification
Consumer Discretionary
Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom. The company has 116.57 M outstanding shares of which 5.57 M shares are currently shorted by private and institutional investors with about 4.75 trading days to cover. More on Capri Holdings

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Capri Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capri Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capri Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Capri Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capri Holdings' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanJohn Idol
Thematic IdeaApparel (View all Themes)
Business ConcentrationApparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Midcap 400, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Luxury Goods, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Capri Holdings report their recommendations after researching Capri Holdings' financial statements, talking to executives and customers, or listening in on Capri Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Capri Holdings. The Capri consensus assessment is calculated by taking the average forecast from all of the analysts covering Capri Holdings.
Financial Strength
Based on the key indicators related to Capri Holdings' liquidity, profitability, solvency, and operating efficiency, Capri Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Capri Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.20.1458
Significantly Up
Slightly volatile
Asset Turnover1.451.1625
Fairly Up
Slightly volatile
Gross Profit Margin0.480.606
Significantly Down
Pretty Stable
Total Current Liabilities843.8 M1.7 B
Way Down
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B
Sufficiently Up
Slightly volatile
Total Assets4.2 B8.4 B
Way Down
Slightly volatile
Total Current Assets1.6 B2.2 B
Way Down
Slightly volatile
Total Cash From Operating Activities712.7 M886.6 M
Significantly Down
Slightly volatile
Capri Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capri Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capri Holdings' financial leverage. It provides some insight into what part of Capri Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Capri Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Capri Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Capri Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.6 B in liabilities with Debt to Equity (D/E) ratio of 1.58, which is about average as compared to similar companies. Capri Holdings has a current ratio of 1.6, which is within standard range for the sector. Debt can assist Capri Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Capri Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capri Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capri to invest in growth at high rates of return. When we think about Capri Holdings' use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(89.58 Million)
Capri Holdings (CPRI) is traded on New York Stock Exchange in USA. It is located in 90 Whitfield Street, London, United Kingdom, W1T 4EZ and employs 10,400 people. Capri Holdings is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capri Holdings's market, we take the total number of its shares issued and multiply it by Capri Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Capri Holdings conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 116.57 M outstanding shares of which 5.57 M shares are currently shorted by private and institutional investors with about 4.75 trading days to cover. Capri Holdings currently holds about 215 M in cash with 771 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67.
Check Capri Holdings Probability Of Bankruptcy
Ownership Allocation
Capri Holdings retains a total of 116.57 Million outstanding shares. The majority of Capri Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Capri Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Capri Holdings. Please pay attention to any change in the institutional holdings of Capri Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Capri Ownership Details

Capri Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Capri Holdings jumping above the current price in 90 days from now is about 91.35%. The Capri Holdings probability density function shows the probability of Capri Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Capri Holdings has a beta of 0.2035 suggesting as returns on the market go up, Capri Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capri Holdings will be expected to be much smaller as well. Additionally, capri Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 45.29HorizonTargetOdds Above 45.29
8.54%90 days
 45.29 
91.35%
Based on a normal probability distribution, the odds of Capri Holdings to move above the current price in 90 days from now is about 91.35 (This Capri Holdings probability density function shows the probability of Capri Stock to fall within a particular range of prices over 90 days) .

Capri Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Capri Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Capri Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Capri Holdings' value.
InstituionRecorded OnShares
Lsv Asset Management2023-12-31
1.9 M
Test Hedge Fund Mgmt2023-12-31
1.9 M
Geode Capital Management, Llc2023-12-31
1.8 M
Franklin Resources Inc2023-12-31
1.7 M
Dimensional Fund Advisors, Inc.2023-12-31
1.5 M
Melqart Asset Management (uk) Ltd.2023-12-31
1.5 M
Psquared Asset Management Ag2023-12-31
1.4 M
Charles Schwab Investment Management Inc2023-12-31
1.2 M
Marshall Wace Asset Management Ltd2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
11.5 M
Blackrock Inc2023-12-31
9.9 M
View Capri Holdings Diagnostics

Capri Holdings Historical Income Statement

Capri Holdings Income Statement is one of the three primary financial statements used for reporting Capri's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Capri Holdings revenue and expense. Capri Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Capri Holdings' Interest Income is increasing as compared to previous years. The Capri Holdings' current Reconciled Depreciation is estimated to increase to about 168.9 M, while Depreciation And Amortization is projected to decrease to under 122.1 M. View More Fundamentals

Capri Stock Against Markets

Picking the right benchmark for Capri Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capri Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capri Holdings is critical whether you are bullish or bearish towards Capri Holdings at a given time. Please also check how Capri Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Capri Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Capri Holdings Corporate Management

Elected by the shareholders, the Capri Holdings' board of directors comprises two types of representatives: Capri Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capri. The board's role is to monitor Capri Holdings' management team and ensure that shareholders' interests are well served. Capri Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capri Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Don WitkowskiPresidentProfile
Jane ThompsonIndependent DirectorProfile
Jenna HendricksSenior Vice President Chief People OfficerProfile
Alejandro MartinezGalindoChief Information OfficerProfile
Krista McDonoughSenior Vice President General Counsel, Chief Sustainability OfficerProfile

How to buy Capri Stock?

Before investing in Capri Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Capri Holdings. To buy Capri Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capri Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Capri Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Capri Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Capri Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Capri Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Capri Stock please use our How to Invest in Capri Holdings guide.

Already Invested in Capri Holdings?

The danger of trading Capri Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capri Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capri Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capri Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Capri Holdings' price analysis, check to measure Capri Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Capri Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
1.92
Revenue Per Share
44.552
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0361
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.