BID | 52.21 | ASK | 52.67 | ||
Open | 52.54 | Previous Close | 52.35 | ||
Pre-Market | - | After-Market | 52.36 | ||
- - | - -% |
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 Cap | 6.08B | Earnings Date | 8th Nov 2023 | |
Alpha | -0.01 | Standard Deviation | 0.19 | |
Beta | 2.20 |
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 | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 10.21 | |||
ROE last 12 Months | 38.09 | |||
ROA (5Y Avg) | 2.96 | |||
ROA last 12 Months | 12.22 | |||
ROC (5Y Avg) | 6.41 | |||
ROC last 12 Months | 14.71 | |||
Return on invested Capital Q | 4.01 | |||
Return on invested Capital Y | 1.43 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 10.70 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
10.80 | ||||
3.69 | ||||
1.85 | ||||
25.70 | ||||
-77.50 | ||||
2.39 | ||||
-10.59 | ||||
16.64 | ||||
11.08B | ||||
Forward PE | 8.41 | |||
PEG | 9.82 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.50 | ||||
1.60 | ||||
0.58 | ||||
1.58 | ||||
980.70 | ||||
Leverage Ratio | 3.40 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
65.70 | ||||
17.40 | ||||
20.50 | ||||
4.10 | ||||
12.31 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.26B | ||||
33.11 | ||||
-8.17 | ||||
2.18 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2024 | 0.69 | 0.74 | 7.25 |
Q04 2023 | 0.94 | 0.97 | 3.19 |
Q03 2023 | 2.21 | 1.84 | -16.74 |
Q02 2023 | 1.55 | 1.79 | 15.48 |
Q01 2023 | 1.34 | 1.50 | 11.94 |
Q04 2022 | 0.82 | 1.02 | 24.39 |
Q03 2022 | 1.68 | 2.22 | 32.14 |
Q02 2022 | 0.95 | 1.53 | 61.05 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 1.55 | -8.28 | Negative |
12/2023 QR | 2.17 | -6.47 | Negative |
3/2024 FY | 5.78 | -5.56 | Negative |
3/2025 FY | 6.20 | -5.34 | Negative |
Next Report Date | 8th Nov 2023 |
Estimated EPS Next Report | 1.55 |
Estimates Count | 6 |
EPS Growth Next 5 Years % | 1.10 |
Volume Overview | |
---|---|
Volume | 1.94M |
Shares Outstanding | 116.07K |
Shares Float | 113.16M |
Trades Count | 17.07K |
Dollar Volume | 101.55M |
Avg. Volume | 2.49M |
Avg. Weekly Volume | 2.21M |
Avg. Monthly Volume | 2.13M |
Avg. Quarterly Volume | 3.11M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Moderate Buy |
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
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.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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