Capri Holdings Financials

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Capri Holdings Stock Summary

Capri Holdings competes with Movado, Signet Jewelers, Lanvin Group, TheRealReal, and Tapestry. Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom. Capri Holdings is traded on New York Stock Exchange in the United States.

Capri Holdings Key Financial Ratios

Capri Holdings Key Balance Sheet Accounts

Capri Holdings Key Cash Accounts

Capri Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capri Holdings's current stock value. Our valuation model uses many indicators to compare Capri Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capri Holdings competition to find correlations between indicators driving Capri Holdings's intrinsic value. More Info.Capri Holdings is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . As of now, Capri Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capri Holdings' earnings, one of the primary drivers of an investment's value.

Capri Holdings' Earnings Breakdown by Geography

Capri Holdings Systematic Risk

Today, most investors in Capri Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capri Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Capri Holdings growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Capri Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capri Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capri Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Capri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capri Holdings's daily price indicators and compare them against related drivers.

When running Capri Holdings' price analysis, check to measure Capri Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.