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Capri Holdings Limited

CPRI | US

18.87

USD

0.04

0.21%

CPRI | US
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About Capri Holdings Limited

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

05/06/2026

Close

18.87

Open

18.65

High

19.05

Low

18.65

Capri Holdings Limited designs markets distributes and retails branded women's and men's apparel footwear and accessories in the United States Canada Latin America Europe the Middle East Africa and Asia. It operates through three segments: Versace Jimmy Choo and Michael Kors. The company offers ready-to-wear accessories footwear handbags scarves and belts small leather goods eyewear watches jewelry fragrances and home furnishings through a distribution network including boutiques department and specialty stores as well as through e-commerce sites. It also engages in licensing agreements to the manufacture and sale of watches jewelry eyewear and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London the United Kingdom.

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CPRI | US

Risk
49.6
Sharpe
0.11
Luna's Score
36/100
Recommendation
Sell

Luna says (CPRI | US)

What's Working
What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

55.6%

1 month

49.6%

3 months

43.1%

6 months

44.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

15.11

Price to book

3.20

Debt to equity

2.21

Debt to assets

0.53

Ent. to EBITDA

17.63

Ent. to rev.

1.66

PEG

0.83

Other Fundamentals

EBITDA

492.00M

MarketCap

2.22B

MarketCap(USD)

2.22B

Div. yield

-

Op. margin

-0.66

Erngs. growth

-48.80

Rev. growth

-13.20

Ret. on equity

-17.03

Short ratio

4.27

Short perc.

7.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.98

Range1M

3.38

Range3M

4.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

50.50M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery36.132.06B-2.95%18.4887.59%
Tecnoglass IncTGLSBuilding Materials42.351.99B-0.91%25.0324.75%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials11.141.61B-2.11%13.8832.99%
ENOVENOVSpecialty Industrial Machinery23.781.33B4.02%n/a43.12%
Distribution Solutions Group Inc.DSGRIndustrial Distribution27.411.28B-0.87%n/a106.44%
ITM Power plcITMPFSpecialty Industrial Machinery1.9421.20B-14.07%n/a4.73%
Global Industrial CoGICIndustrial Distribution30.791.18B0.72%19.5527.33%
Graham CorporationGHMSpecialty Industrial Machinery107.11.17B-0.80%71.166.89%
Gibraltar Industries IncROCKBuilding Materials36.971.13B-3.47%17.933.34%
S.M.R.E. SpASMRSpecialty Industrial Machinery10.5994.51M-12.50%n/a0.00%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution47.182.34B3.83%17.7465.62%
IMAX CorporationIMAXMedia - Diversified38.972.05B-0.33%54.26110.44%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment47.991.51B-5.16%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment31.141.47B3.46%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.81.28B-1.01%n/a19.46%
Janus International Group Inc.JBIBuilding Products & Equipment5.1741.14M0.79%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M1.19%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.79646.83M-8.67%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-2.94%65.1877.00%
HUYA IncHUYAMedia - Diversified2.48561.40M-3.13%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.6313.85Expensive
Ent. to Revenue1.661.33Expensive
PE Ratio-25.24-
Price to Book3.205.80Cheaper
Dividend Yield-2.42-
Std. Deviation (3M)43.1344.31Par
Debt to Equity2.214.60Cheaper
Debt to Assets0.530.36Expensive
Market Cap2.22B3.65BEmerging
  • 1

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