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Capri Holdings logo

CPRI - Capri Holdings Share Price

$53.9 0.4  0.7%

Last Trade - 12/04/21

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £5.93bn
Enterprise Value £6.79bn
Revenue £2.95bn
Position in Universe 1047th / 6841
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.16%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.99%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 28th Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
4,371 4,712 4,494 4,719 5,238 5,551 3,879 4,950 +4.9%
+32.9 +4.6 -5.5 +10.3 -5.5 -60.3 -14.7 +143.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the 39 weeks ended 26 December 2020, CapriHoldings Ltd revenues decreased 34% to $2.86B. Net incomedecreased 63% to $121M. Revenues reflect Michael Korssegment decrease of 46% to $1.78B, Versace segment decreaseof 38% to $390M, The Americas (U.S., Canada and LatinAmerica) segment decrease of 45% to $1.35B, EMEA segmentdecrease of 49% to $610M. Net income also reflects MichaelKors segment income decrease of 34% to $471M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CPRI
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Capri Holdings Limited, formerly Michael Kors Holdings Limited ,is a designer, marketer, distributor and retailer of branded women's apparel and accessories and men's apparel bearing the Michael Kors tradename and related trademarks MICHAEL KORS, MICHAEL MICHAEL KORS, and various other related trademarks and logos. The Company operates through three segments: retail, wholesale and licensing. The Retail operations consist of collection stores and lifestyle stores, including concessions and outlet stores, located primarily in the Americas (the United States, Canada and Latin America), Europe and Asia, as well as e-commerce. Wholesale revenues are principally derived from major department and specialty stores located throughout the Americas, Europe and Asia. The Company licenses its trademarks on products, such as fragrances, beauty, eyewear, leather goods, jewelry, watches, coats, men's suits, swimwear, furs and ties, as well as through geographic licenses.

Directors
Last Annual March 28th, 2020
Last Interim December 26th, 2020
Incorporated December 13, 2002
Public Since December 15, 2011
No. of Shareholders: 100
No. of Employees: 10,834
Sector Consumer Cyclicals
Industry Specialty Retailers
Index
Exchange New York Stock Exchange
Shares in Issue 151,044,176
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CPRI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Latest News for CPRI
Upcoming Events for CPRI
Tuesday 29th June, 2021 Estimate
Q4 2021 Capri Holdings Ltd Earnings Release
Tuesday 3rd August, 2021 Estimate
Q1 2022 Capri Holdings Ltd Earnings Release
Thursday 23rd September, 2021 Estimate
Capri Holdings Ltd Annual Shareholders Meeting
Frequently Asked Questions for Capri Holdings
What is the Capri Holdings share price?

As of 12/04/21, shares in Capri Holdings are trading at $53.9, giving the company a market capitalisation of £5.93bn. This share price information is delayed by 15 minutes.

How has the Capri Holdings share price performed this year?

Shares in Capri Holdings are currently trading at $53.9 and the price has moved by 0.303k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Capri Holdings price has moved by 0.169k% over the past year.

What are the analyst and broker recommendations for Capri Holdings?

Of the analysts with advisory recommendations for Capri Holdings, there are there are currently 5 "buy" , 12 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Capri Holdings is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Capri Holdings next release its financial results?

Capri Holdings is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-26
What is the Capri Holdings dividend yield?

Capri Holdings does not currently pay a dividend.

Does Capri Holdings pay a dividend?

Capri Holdings does not currently pay a dividend.

When does Capri Holdings next pay dividends?

Capri Holdings does not currently pay a dividend.

How do I buy Capri Holdings shares?

To buy shares in Capri Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Capri Holdings?

Shares in Capri Holdings are currently trading at $53.9, giving the company a market capitalisation of £5.93bn.

Where are Capri Holdings shares listed? Where are Capri Holdings shares listed?

Here are the trading details for Capri Holdings:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: CPRI
What kind of share is Capri Holdings?

Based on an overall assessment of its quality, value and momentum, Capri Holdings is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Capri Holdings share price forecast 2021?

Shares in Capri Holdings are currently priced at $53.9. At that level they are trading at 0.65% discount to the analyst consensus target price of 0.00.

Analysts covering Capri Holdings currently have a consensus Earnings Per Share (EPS) forecast of 1.497 for the next financial year.

How can I tell whether the Capri Holdings share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Capri Holdings. Over the past six months, the relative strength of its shares against the market has been 0.119k%. At the current price of $53.9, shares in Capri Holdings are trading at 70.08% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Capri Holdings PE Ratio?

The Capri Holdings PE ratio based on its reported earnings over the past 12 months is 41.1k. The shares are currently trading at $53.9.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Capri Holdings?

Capri Holdings's management team is headed by:

John Idol - CHM
M. William Benedetto - LED
Stephen Reitman - IND
Judy Gibbons - IND
Ann Korologos - IND
Krista McDonough - SVP
Robin Freestone - IND
Thomas Edwards - CFO
Daniel Purefoy - SVP
Alejandro Martinez-Galindo - CIO
Who are the major shareholders of Capri Holdings?

Here are the top five shareholders of Capri Holdings based on the size of their shareholding:

Fidelity Management & Research Company LLC Investment Advisor
Percentage owned: 14.64% (22.1m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 11.56% (17.5m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 9.98% (15.1m shares)
Arga Investment Management, LP Investment Advisor
Percentage owned: 3.37% (5.08m shares)
Vanguard International Value Fund Mutual Fund
Percentage owned: 3.22% (4.86m shares)
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