Capri Holdings Stock Today
| CPRI Stock | USD 23.41 0.11 0.47% |
Performance0 of 100
| Odds Of DistressLess than 35
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Capri Holdings is trading at 23.41 as of the 30th of November 2024. This is a 0.47 percent decrease since the beginning of the trading day. The stock's open price was 23.52. Capri Holdings has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Capri Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 15th of December 2011 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 117.89 M outstanding shares of which 8.83 M shares are currently shorted by private and institutional investors with about 1.09 trading days to cover. More on Capri Holdings
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Capri Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | John Idol | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Apparel (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Apparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Midcap 400, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Luxury Goods, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCapri Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capri Holdings' financial leverage. It provides some insight into what part of Capri Holdings' total assets is financed by creditors.
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Capri Holdings (CPRI) is traded on New York Stock Exchange in USA. It is located in 90 Whitfield Street, London, United Kingdom, W1T 4EZ and employs 10,200 people. Capri Holdings is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.77 B. Capri Holdings conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 117.89 M outstanding shares of which 8.83 M shares are currently shorted by private and institutional investors with about 1.09 trading days to cover.
Capri Holdings currently holds about 215 M in cash with 309 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67.
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Ownership AllocationCapri Holdings holds a total of 117.89 Million outstanding shares. The majority of Capri Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Capri Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Capri Holdings. Please pay attention to any change in the institutional holdings of Capri Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Capri Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-09-30 | 1.9 M | |
| Lsv Asset Management | 2024-09-30 | 1.8 M | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | |
| Pentwater Capital Management Lp | 2024-09-30 | 1.4 M | |
| Citadel Advisors Llc | 2024-09-30 | 1.4 M | |
| Test Hedge Fund Mgmt | 2024-09-30 | 1.4 M | |
| Adage Capital Partners Gp Llc | 2024-06-30 | 1.2 M | |
| Samlyn Capital, Llc | 2024-09-30 | 1.2 M | |
| Balyasny Asset Management Llc | 2024-09-30 | 1 M | |
| Vanguard Group Inc | 2024-09-30 | 11.2 M | |
| Blackrock Inc | 2024-06-30 | 10 M |
Capri Holdings Historical Income Statement
Capri Stock Against Markets
Capri Holdings Corporate Management
| Don Witkowski | President | Profile | |
| Jane Thompson | Independent Director | Profile | |
| Jenna Hendricks | Senior Vice President Chief People Officer | Profile | |
| Alejandro MartinezGalindo | Chief Information Officer | Profile | |
| Krista McDonough | Senior Vice President General Counsel, Chief Sustainability Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (3.05) | Revenue Per Share 40.829 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0176 |
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.