Business Strategy and Outlook
| David Swartz |Capri has agreed to be sold to narrow-moat Tapestry for $57 per share. We expect this deal to close in calendar 2024.
NYSE: CPRI
- Last Close 52.25
- Sector Consumer Cyclical
- Industry Luxury Goods
- Investment Style Small Value
- Day Range 52.32 – 52.45
- Year Range 34.17 – 68.67
- Market Cap 6.0857 Bil
- Volume / Avg 89,114.0 / 3.2 Mil
- Price / Sales 1.22
- Price / Book 3.39
- Forward Div Yield —
- Trailing Div Yield —
Morningstar‘s Stock Analysis CPRI
Valuation
Currency in —
Is it the right time to buy or sell?
Is it the right time to buy or sell?
1-Star Price
INVESTOR
5-Star Price
INVESTOR
Economic Moat
INVESTOR
Capital Allocation
INVESTOR
No-Moat Capri’s Brand Development Efforts Continue With Acquisition by Narrow-Moat Tapestry Coming
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Company Profile CPRI
Business Description
Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri’s largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women’s luxury footwear. John Idol has served as CEO since 2003.
Related Articles CPRI
Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of CPRI’s competitive advantage.
Capri Holdings Ltd
XNYS: CPRI
| Tapestry Inc
XNYS: TPR
| PVH Corp
XNYS: PVH
| Ralph Lauren Corp Class A
XNYS: RL
| |
Price
| 52.43 | 28.05 | 74.34 | 115.44 |
Currency
| USD | USD | USD | USD |
Change
| +$0.18 (0.34%) | +$0.10 (0.36%) | +$0.82 (1.12%) | +$0.93 (0.81%) |
Market Cap
| 6.09 Bil | 6.43 Bil | 4.49 Bil | 7.53 Bil |
Industry
| Luxury Goods | Luxury Goods | Apparel Manufacturing | Apparel Manufacturing |
Sector
|
Consumer Cyclical
|
Consumer Cyclical
|
Consumer Cyclical
|
Consumer Cyclical
|
* Trading data in this section is delayed by at least 15 minutes.
FAQs for Capri Holdings Ltd Stock
No. CPRI does not currently have a forward dividend yield.
Dividend yield allows investors, particularly those interested in dividend-paying stocks,
to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
CPRI’s market cap is 6.09 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares.
It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the
largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.
Learn more about market capitalization.
CPRI’s stock style is Small Value.
Style is an investment factor that has a meaningful impact on investment risk and returns.
Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
CPRI’s price/sales is 1.22.
Price/sales represents the amount an investor is willing to pay for a dollar generated from
a particular company’s sales or revenues.
CPRI’s price/forward earnings is 14.43.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates.
The lower the Forward P/E, the cheaper the stock.
CPRI’s price/book is 3.39.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets,
based on historical, rather than current, valuations. Historical valuations generally do not reflect
a company’s current market value. Value investors frequently look for companies that have low price/book ratios.
See CPRI’s valuation ratios compared to the Market Index.
CPRI’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare CPRI’s historical performance against its industry peers and the overall market.