Head-To-Head Contrast: Capri (CPRI) & The Competition

Capri (NYSE:CPRI) is one of 117 public companies in the “Textiles, Apparel & Luxury Goods” industry, but how does it compare to its peers? We will compare Capri to related businesses based on the strength of its earnings, risk, dividends, institutional ownership, profitability, analyst recommendations and valuation.

Risk and Volatility

Capri has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500. Comparatively, Capri’s peers have a beta of 0.93, suggesting that their average share price is 7% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Capri and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Capri	1	9	4	2	2.44
Capri Competitors	1658	7669	10098	367	2.46

Capri presently has a consensus target price of $22.13, suggesting a potential upside of 3.17%. As a group, “Textiles, Apparel & Luxury Goods” companies have a potential upside of 9.91%. Given Capri’s peers stronger consensus rating and higher probable upside, analysts plainly believe Capri has less favorable growth aspects than its peers.

Insider & Institutional Ownership

84.3% of Capri shares are owned by institutional investors. Comparatively, 54.1% of shares of all “Textiles, Apparel & Luxury Goods” companies are owned by institutional investors. 2.6% of Capri shares are owned by company insiders. Comparatively, 16.1% of shares of all “Textiles, Apparel & Luxury Goods” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Earnings & Valuation

This table compares Capri and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Capri	$3.47 billion	$137.00 million	12.12
Capri Competitors	$5.69 billion	$471.75 million	22.21

Capri’s peers have higher revenue and earnings than Capri. Capri is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Capri and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Capri	6.12%	242.96%	7.54%
Capri Competitors	-3.13%	14.14%	2.99%

Summary

Capri peers beat Capri on 7 of the 13 factors compared.

Capri Company Profile

Capri Holdings Limited is a global fashion group focused on designing, marketing and distributing luxury apparel, footwear, handbags, accessories and related products. Its portfolio includes Michael Kors and Jimmy Choo, whose products are sold through company-operated stores, e-commerce platforms and wholesale partners. The company serves customers in markets around the world, including North America, Europe and Asia. Its brands offer a range of products, including ready-to-wear clothing, shoes, bags, watches, eyewear, jewelry and fragrances.