Capri Holdings Limited (CPRI) is a leading apparel manufacturing business based in the US. Capri is listed on the NYSE and employs 10,834 staff. All prices are listed in US Dollars.
|52-week range||$5.42 - $46.79|
|50-day moving average||$42.16|
|200-day moving average||$25.9733|
|Wall St. target price||$42.14|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$2.274|
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Valuing Capri stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Capri's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Capri's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 6x. In other words, Capri shares trade at around 6x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Capri's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.0015. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Capri's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Capri's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $552 million.
The EBITDA is a measure of a Capri's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$4.3 billion|
|Operating margin TTM||7.4%|
|Gross profit TTM||$3.4 billion|
|Return on assets TTM||2.47%|
|Return on equity TTM||-17.44%|
|Market capitalisation||$6.7 billion|
TTM: trailing 12 months
There are currently 9.9 million Capri shares held short by investors – that's known as Capri's "short interest". This figure is 18% down from 12.1 million last month.
There are a few different ways that this level of interest in shorting Capri shares can be evaluated.
Capri's "short interest ratio" (SIR) is the quantity of Capri shares currently shorted divided by the average quantity of Capri shares traded daily (recently around 2.7 million). Capri's SIR currently stands at 3.67. In other words for every 100,000 Capri shares traded daily on the market, roughly 3670 shares are currently held short.
However Capri's short interest can also be evaluated against the total number of Capri shares, or, against the total number of tradable Capri shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Capri's short interest could be expressed as 0.07% of the outstanding shares (for every 100,000 Capri shares in existence, roughly 70 shares are currently held short) or 0.0879% of the tradable shares (for every 100,000 tradable Capri shares, roughly 88 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Capri.
Find out more about how you can short Capri stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Capri.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 14.47
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Capri's overall score of 14.47 (as at 01/01/2019) is excellent – landing it in it in the 9th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Capri is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 0.58/100
Capri's environmental score of 0.58 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Capri is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 6.18/100
Capri's social score of 6.18 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Capri is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 8.71/100
Capri's governance score puts it squarely in the 3rd percentile of companies rated in the same sector. That could suggest that Capri is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. A high-profile company, Capri scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Capri has, for the most part, managed to keep its nose clean.
|Total ESG score||14.47|
|Total ESG percentile||9|
|Environmental score percentile||3|
|Social score percentile||3|
|Governance score percentile||3|
|Level of controversy||2|
We're not expecting Capri to pay a dividend over the next 12 months. However, you can browse other dividend-paying shares in our guide.
Over the last 12 months, Capri's shares have ranged in value from as little as $5.42 up to $46.79. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Capri's is 2.3199. This would suggest that Capri's shares are significantly more volatile than the average for this exchange and represent a higher risk.
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. The company's Versace segment offers ready-to-wear, accessories, footwear, and home furnishings through a distribution network, including boutiques; and department and specialty stores, as well as through Versace e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, and eyewear. As of March 28, 2020, this segment operated 206 retail stores, including concessions; and 824 wholesale doors. Its Jimmy Choo segment sells luxury footwear, handbags, and small leather goods through directly operated Jimmy Choo stores; and Jimmy Choo e-commerce sites. It also licenses Jimmy Choo brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of fragrances, sunglasses, and eyewear. This segment operated 226 retail stores, including concessions; and 554 wholesale doors. The company's Michael Kors segment offers accessories, footwear, and apparel through retail stores, department stores, specialty stores, and select licensing partners, as well as through Michael Kors e-commerce sites. It also licenses Michael Kors brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of watches, jewelry, fragrances, and eyewear. This segment operated 839 retail stores, including concessions; and 2,982 wholesale doors. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. The company was founded in 1981 and is based in London, the United Kingdom.
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