Capri Stock Today

CPRI -  USA Stock  

USD 46.02  1.91  4.33%

Market Performance
0 of 100
Odds Of Distress
Less than 10
Capri Holdings is trading at 46.02 as of the 26th of June 2022. This is a 4.33 percent up since the beginning of the trading day. The stock's open price was 44.11. Capri Holdings has less than a 10 % chance of experiencing some financial distress in the next two years of operation, 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 May 2022 and ending today, the 26th of June 2022. Click here to learn more.
CUSIP
G1890L107
Fiscal Year End
March
Business Domain
Consumer Durables & Apparel
IPO Date
15th of December 2011
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
VGG1890L1076
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 150.46 M outstanding shares of which 9.46 M shares are currently shorted by private and institutional investors with about 5.47 trading days to cover. More on Capri Holdings

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Follow Valuation Options Odds of Bankruptcy
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Capri Holdings 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Capri Holdings generated a negative expected return over the last 90 days
Capri Holdings has high historical volatility and very poor performance
Capri Holdings was previously known as CAPRI HOLDINGS LTD and was traded on New York Stock Exchange under the symbol KORS.
Capri Holdings has a strong financial position based on the latest SEC filings
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from investorplace.com: 3 Stocks to Watch That Could Be the Next Revlon - InvestorPlace
ESG SustainabilitySome 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 a proper investment strutegies using environmental, social, and governance scores that are crucial to Capri Holdings' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Older SymbolKORS
ChairmanJohn Idol
Fama & French Classification
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Capri Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Capri Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares159 M149.7 M
Notably Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted161.9 M152.5 M
Notably Up
Decreasing
Slightly volatile
Net Cash Flow from Operations929.5 M704 M
Significantly Up
Decreasing
Slightly volatile
Total Assets6.1 B7.5 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities3.7 B4.9 B
Way Down
Increasing
Slightly volatile
Current Assets1.7 B1.9 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities1.3 B1.6 B
Fairly Down
Increasing
Slightly volatile
Total Debt2.1 BB
Way Down
Increasing
Slightly volatile
Return on Average Assets0.150.109
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.670.662
Fairly Up
Increasing
Slightly volatile
Asset Turnover1.150.747
Way Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Capri Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
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.
Share Download
Share Download
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.
Capri Holdings (CPRI) is traded on New York Stock Exchange in USA. It is located in 33 Kingsway and employs 9,300 people. Capri Holdings was previously known as CAPRI HOLDINGS LTD and was traded on New York Stock Exchange under the symbol KORS. Capri Holdings is listed under Apparel category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.64 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 these looking for more risk prefer small-cap and mid-cap equities. Capri Holdings conducts business under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 150.46 M outstanding shares of which 9.46 M shares are currently shorted by private and institutional investors with about 5.47 trading days to cover. Capri Holdings currently holds about 261 M in cash with 792 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.77.
Check Capri Holdings Probability Of Bankruptcy
Ownership
Capri Holdings holds a total of one hundred fifty million four hundred sixty thousand 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 about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Capri Ownership Details

Capri Stock Price Odds Analysis

What are Capri Holdings' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Capri Holdings jumping above the current price in 90 days from now is about 65.6%. 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 the stock has a beta coefficient of 1.7437 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Capri Holdings will likely underperform. Additionally, the company has an alpha of 0.0601, implying that it can generate a 0.0601 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 46.02HorizonTargetOdds Above 46.02
34.26%90 days
 46.02 
65.60%
Based on a normal probability distribution, the odds of Capri Holdings to move above the current price in 90 days from now is about 65.6 (This Capri Holdings probability density function shows the probability of Capri Stock to fall within a particular range of prices over 90 days) .

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.
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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.

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 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.
Jane Thompson - Independent DirectorProfile
Jenna Hendricks - Senior Vice President Chief People OfficerProfile
Alejandro MartinezGalindo - Chief Information OfficerProfile
Krista McDonough - Senior Vice President General Counsel, Chief Sustainability OfficerProfile
Jean Tomlin - Independent DirectorProfile

Investing Capri Holdings

You need to understand the risk of investing before taking a position 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 Shape 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.
Continue to Trending Equities. Note that the Capri Holdings information on this page should be used as a complementary analysis to other Capri Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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
0.79
Market Capitalization
6.6 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
0.0839
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.