Capri Holdings Limited

52.36+0.0100+0.02%Vol 1.94M1Y Perf 23.85%
Sep 22nd, 2023 16:00 DELAYED
BID52.21 ASK52.67
Open52.54 Previous Close52.35
Pre-Market- After-Market52.36
 - -  - -%
Target Price
63.71 
Analyst Rating
Hold 3.00
Potential %
21.68 
Finscreener Ranking
     41.25
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★+     53.78
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★+     42.78
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
51.85 
Earnings Rating
Sell
Market Cap6.08B 
Earnings Date
8th Nov 2023
Alpha-0.01 Standard Deviation0.19
Beta2.20 

Today's Price Range

52.2552.54

52W Range

34.1769.25

5 Year PE Ratio Range

-104.8021.10

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
0.33%
1 Month
0.65%
3 Months
46.22%
6 Months
20.59%
1 Year
23.85%
3 Years
160.76%
5 Years
-27.97%
10 Years
-

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JPM145.73-1.4100-0.96
Financial StrengthValueIndustryS&P 500US Markets
0.50
1.60
0.58
1.58
980.70
Leverage Ratio 3.40
ProfitabilityValueIndustryS&P 500US Markets
65.70
17.40
20.50
4.10
12.31
RevenueValueIndustryS&P 500US Markets
4.26B
33.11
-8.17
2.18
Earnings HistoryEstimateReportedSurprise %
Q01 20240.690.747.25
Q04 20230.940.973.19
Q03 20232.211.84-16.74
Q02 20231.551.7915.48
Q01 20231.341.5011.94
Q04 20220.821.0224.39
Q03 20221.682.2232.14
Q02 20220.951.5361.05
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.55-8.28Negative
12/2023 QR2.17-6.47Negative
3/2024 FY5.78-5.56Negative
3/2025 FY6.20-5.34Negative
Next Report Date8th Nov 2023
Estimated EPS Next Report1.55
Estimates Count6
EPS Growth Next 5 Years %1.10
Volume Overview
Volume1.94M
Shares Outstanding116.07K
Shares Float113.16M
Trades Count17.07K
Dollar Volume101.55M
Avg. Volume2.49M
Avg. Weekly Volume2.21M
Avg. Monthly Volume2.13M
Avg. Quarterly Volume3.11M

Capri Holdings Limited (NYSE: CPRI) stock closed at 52.36 per share at the end of the most recent trading day (a 0.02% change compared to the prior day closing price) with a volume of 1.94M shares and market capitalization of 6.08B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Manufacturing - Apparel & Accessories industry, Consumer Cyclical sector and employs 17006 people. Capri Holdings Limited CEO is John D. Idol.

The one-year performance of Capri Holdings Limited stock is 23.85%, while year-to-date (YTD) performance is -8.65%. CPRI stock has a five-year performance of -27.97%. Its 52-week range is between 34.17 and 69.25, which gives CPRI stock a 52-week price range ratio of 51.85%

Capri Holdings Limited currently has a PE ratio of 10.80, a price-to-book (PB) ratio of 3.69, a price-to-sale (PS) ratio of 1.85, a price to cashflow ratio of 25.70, a PEG ratio of 9.82, a ROA of 12.22%, a ROC of 14.71% and a ROE of 38.09%. The company’s profit margin is 12.31%, its EBITDA margin is 20.50%, and its revenue ttm is $4.26 Billion , which makes it $33.11 revenue per share.

Of the last four earnings reports from Capri Holdings Limited, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.55 for the next earnings report. Capri Holdings Limited’s next earnings report date is 08th Nov 2023.

The consensus rating of Wall Street analysts for Capri Holdings Limited is Hold (3), with a target price of $63.71, which is +21.68% compared to the current price. The earnings rating for Capri Holdings Limited stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Capri Holdings Limited has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Capri Holdings Limited has a Neutral technical analysis rating based on Technical Indicators (ADX : 16.49, ATR14 : 0.60, CCI20 : -45.35, Chaikin Money Flow : -0.10, MACD : 1.41, Money Flow Index : 42.67, ROC : -1.02, RSI : 66.81, STOCH (14,3) : 19.54, STOCH RSI : 0.09, UO : 35.11, Williams %R : -80.46), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Capri Holdings Limited in the last 12-months were: Crouther Marilyn (Option Excercise at a value of $0), Edwards Thomas (Buy at a value of $201 243), Edwards Thomas (Option Excercise at a value of $0), Hendricks Jenna (Option Excercise at a value of $0), Idol John (Buy at a value of $9 976 235), Idol John (Option Excercise at a value of $723 410), John D. Idol (Buy at a value of $9 976 235), John D. Idol (Option Excercise at a value of $0), Mcdonough Krista (Option Excercise at a value of $0), Reitman Stephen (Option Excercise at a value of $0), Thomas J. Edwards (Buy at a value of $201 243), Thompson Jane (Option Excercise at a value of $0), Tomlin Jean (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
9 (60.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
13 (100.00 %)
13 (100.00 %)
6 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Moderate Buy
1.80

Capri Holdings Limited

Michael Kors, Versace, and Jimmy Choo are the brands that comprise Capri Holdings. Capri markets, distributes, and retails upscale accessories and apparel. Michael Kors, Capri's largest and original brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, third-party retailers, and e-commerce. Milan-based Versace (acquired in 2018) is known for its ready-to-wear luxury fashion. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since he was part of a group that acquired Michael Kors in 2003.

CEO: John D. Idol

Telephone: +44 2076328600

Address: 33 Kingsway, London WC2B 6UF, , GB

Number of employees: 17 006

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

54%46%

Bearish Bullish

56%44%

 

TipRanks News for CPRI

Mon, 14 Aug 2023 09:38 GMT Capri Holdings downgraded to Market Perform from Outperform at BMO Capital

- TipRanks. All rights reserved.

Fri, 11 Aug 2023 11:49 GMT Capri Holdings downgraded to Market Perform from Strong Buy at Raymond James

- TipRanks. All rights reserved.

Fri, 11 Aug 2023 09:09 GMT Capri Holdings downgraded to Neutral from Buy at Guggenheim

- TipRanks. All rights reserved.

Fri, 11 Aug 2023 09:06 GMT Capri Holdings downgraded to Neutral from Buy at UBS

- TipRanks. All rights reserved.

Fri, 11 Aug 2023 03:25 GMT Guggenheim downgrades Capri Holdings (CPRI) to a Hold

- TipRanks. All rights reserved.

Thu, 10 Aug 2023 18:35 GMT Capri Holdings downgraded to Neutral from Outperform at Baird

- TipRanks. All rights reserved.

Thu, 10 Aug 2023 13:40 GMT Unusually active option classes on open August 10th

- TipRanks. All rights reserved.

Thu, 10 Aug 2023 09:59 GMT Coach owner Tapestry nears deal to buy Capri Holdings, WSJ reports

- TipRanks. All rights reserved.

News

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