Capri Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Capri Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Capri Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
55.3758.7062.03
Details
Intrinsic
Valuation
LowReal ValueHigh
56.5559.8863.21
Details
13 Analysts
Consensus
LowTarget PriceHigh
58.0077.5090.00
Details
Earnings
Estimates (7)
LowProjected EPSHigh
5.305.345.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capri Holdings. Your research has to be compared to or analyzed against Capri Holdings' peers to derive any actionable benefits. When done correctly, Capri Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Capri Holdings.

Capri Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capri Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Capri and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Capri Holdings does not affect the price movement of the other competitor.
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Capri Holdings Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Capri Stock performing well and Capri Holdings company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Capri Holdings' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BC 2.15 (0.12) (0.03)  0.02  2.63 (0.0268) (2.25)  3.75 (4.50)  14.79 
BLD 2.54 (0.36)  0.00 (0.12)  0.00 (0.09)  0.00  4.75 (6.01)  14.22 
BZH 3.09 (0.19) (0.02)  0.01  3.65 (0.0191) (3.67)  7.18 (6.28)  21.33 
CCS 2.84  0.02  0.03  0.11  3.12  0.0287 (3.69)  6.68 (5.28)  19.33 
CLAR 3.09 (0.95)  0.00 (0.59)  0.00 (0.20)  0.00  5.72 (6.25)  29.54 
CROX 3.55  0.42  0.13  0.30  3.80  0.11 (4.07)  7.08 (6.46)  22.97 
CULP 1.77  0.09  0.02  0.30  1.84  0.0156 (2.49)  4.39 (3.06)  14.04 
DECK 2.21  0.21  0.09  0.28  2.29  0.08 (2.60)  4.56 (4.05)  11.84 

Capri Holdings Competitive Analysis

The better you understand Capri Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capri Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Capri Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CPRIBCBLDBZHCCSCLARCROXCULPDECK
 0.65 
 59.08 
Capri
 0.09 
 74.05 
Brunswick
 0.91 
 156.57 
Topbuild
 2.90 
 13.72 
Beazer
 1.39 
 51.16 
Century
 0.24 
 8.27 
Clarus
 4.31 
 103.99 
Crocs
 3.69 
 4.96 
Culp
 0.28 
 389.32 
Deckers
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Capri Holdings Competition Performance Charts

Complement your Capri Holdings position

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Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 19 constituents at this time.
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Continue to Capri Holdings Correlation with its peers. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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 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 YOY
0.25
Market Capitalization
7.6 B
Quarterly Revenue Growth YOY
0.086
Return On Assets
0.0864
Return On Equity
0.35
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 Capri Holdings value 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.
CPRI
 Stock
  

USD 59.08  0.38  0.65%   

Capri Holdings competes with Brunswick, Topbuild Corp, Beazer Homes, Century Communities, and Clarus Corp; as well as few others. The company conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Capri Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Capri Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Capri Holdings competition on your existing holdings. Continue to Capri Holdings Correlation with its peers.