Capri Holdings Ltd
NYSE:CPRI
Intrinsic Value
Capri Holdings Ltd. operates as a global fashion luxury group. [ Read More ]
The intrinsic value of one CPRI stock under the Base Case scenario is 72.87 USD. Compared to the current market price of 35.3 USD, Capri Holdings Ltd is Undervalued by 52%.
Valuation Backtest
Capri Holdings Ltd
Run backtest to discover the historical profit from buying and selling CPRI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Capri Holdings Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 249m |
Receivables | 348m |
Other Current Assets | 1.3B |
Non-Current Assets | 5.7B |
PP&E | 2B |
Intangibles | 3B |
Other Non-Current Assets | 608m |
Current Liabilities | 1.8B |
Accounts Payable | 370m |
Accrued Liabilities | 788m |
Other Current Liabilities | 657m |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Capri Holdings Ltd
Revenue
|
5.3B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
3.4B
USD
|
Operating Expenses
|
-3B
USD
|
Operating Income
|
414m
USD
|
Other Expenses
|
-205m
USD
|
Net Income
|
209m
USD
|
Free Cash Flow Analysis
Capri Holdings Ltd
CPRI Profitability Score
Profitability Due Diligence
Capri Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Capri Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CPRI Solvency Score
Solvency Due Diligence
Capri Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Capri Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPRI Price Targets Summary
Capri Holdings Ltd
According to Wall Street analysts, the average 1-year price target for CPRI is 56.1 USD with a low forecast of 40.4 USD and a high forecast of 59.85 USD.
Ownership
CPRI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
CPRI Price
Capri Holdings Ltd
Average Annual Return | 10.48% |
Standard Deviation of Annual Returns | 36.01% |
Max Drawdown | -83% |
Market Capitalization | 4.1B USD |
Shares Outstanding | 118 163 528 |
Percentage of Shares Shorted | 6.46% |
CPRI News
Last Important Events
Capri Holdings Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Capri Holdings Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Capri Holdings Ltd. operates as a global fashion luxury group. The Company’s segments include Versace, Jimmy Choo and Michael Kors. Versace segment is engaged in the sale of Versace products through retail stores (including concessions) and e-commerce sites, through wholesale doors (including multi-brand stores). Jimmy Choo and Michael Kors segments are also engaged in the sale of products through retail stores (including concessions) and e-commerce sites, through wholesale doors (including multi-brand stores). The firm's products are sold through the Retail segment include women's apparel, accessories (which include handbags and small leather goods such as wallets), men's apparel, footwear, and licensed products, such as watches, jewelry, fragrances and beauty, and eyewear. The company also offers products through wholesale.
Contact
IPO
Employees
Officers
The intrinsic value of one CPRI stock under the Base Case scenario is 72.87 USD.
Compared to the current market price of 35.3 USD, Capri Holdings Ltd is Undervalued by 52%.