Capri Holdings Stock Buy Hold or Sell Recommendation
| CPRI Stock | USD 19.70 0.34 1.70% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Capri Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of Capri Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Capri Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide. In addition, we conduct extensive research on individual companies such as Capri and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Capri |
Execute Capri Holdings Buy or Sell Advice
The Capri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capri Holdings. Macroaxis does not own or have any residual interests in Capri Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capri Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Capri Holdings Trading Alerts and Improvement Suggestions
| Capri Holdings generated a negative expected return over the last 90 days | |
| Capri Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.17 B. Net Loss for the year was (229 M) with profit before overhead, payroll, taxes, and interest of 3.71 B. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Alpine Associates Management Inc. Cuts Stake in Capri Holdings Limited |
Capri Holdings Returns Distribution Density
The distribution of Capri Holdings' historical returns is an attempt to chart the uncertainty of Capri Holdings' future price movements. The chart of the probability distribution of Capri Holdings daily returns describes the distribution of returns around its average expected value. We use Capri Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capri Holdings returns is essential to provide solid investment advice for Capri Holdings.
| Mean Return | -0.45 | Value At Risk | -4.25 | Potential Upside | 7.01 | Standard Deviation | 6.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capri Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capri Stock Institutional Investors
| Shares | Hudson Bay Capital Management Lp | 2024-06-30 | 2 M | Geode Capital Management, Llc | 2024-06-30 | 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 | Test Hedge Fund Mgmt | 2024-09-30 | 1.4 M | Citadel Advisors Llc | 2024-06-30 | 1.3 M | Westchester Capital Management Llc | 2024-06-30 | 1.2 M | Balyasny Asset Management Llc | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 11.2 M | Blackrock Inc | 2024-06-30 | 10 M |
Capri Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 115M | 145M | (386M) | 13M | 175M | 183.8M | |
| Change In Cash | 420M | (358M) | (62M) | 84M | (51M) | (48.5M) | |
| Free Cash Flow | 636M | 513M | 573M | 545M | 120M | 114M | |
| Depreciation | 249M | 212M | 193M | 179M | 188M | 162.2M | |
| Other Non Cash Items | 704M | 192M | (45M) | 78M | 507M | 532.4M | |
| Capital Expenditures | 223M | 111M | 131M | 226M | 189M | 194.0M | |
| Net Income | (225M) | (63M) | 823M | 619M | (229M) | (217.6M) | |
| End Period Cash Flow | 172M | 592M | 234M | 256M | 205M | 280.8M | |
| Investments | 298M | (124M) | 189M | 183M | (135M) | (128.3M) | |
| Change Receivables | (23M) | 42M | (52M) | (78M) | (70.2M) | (66.7M) | |
| Net Borrowings | (395M) | (872M) | (156M) | 587M | 675.1M | 708.8M | |
| Change To Netincome | 750M | 303M | 115M | 58M | 66.7M | 63.4M |
Capri Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capri Holdings or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capri Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capri stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.61 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 6.69 | |
Ir | Information ratio | -0.08 |
Capri Holdings Volatility Alert
Capri Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capri Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capri Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Capri Holdings Fundamentals Vs Peers
Comparing Capri Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capri Holdings' direct or indirect competition across all of the common fundamentals between Capri Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capri Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capri Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Capri Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capri Holdings to competition |
| Fundamentals | Capri Holdings | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | 0.0176 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 5.65 B | 16.62 B |
| Shares Outstanding | 117.89 M | 571.82 M |
| Shares Owned By Insiders | 2.27 % | 10.09 % |
| Shares Owned By Institutions | 83.70 % | 39.21 % |
| Number Of Shares Shorted | 7.92 M | 4.71 M |
| Price To Earning | 9.62 X | 28.72 X |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 5.17 B | 9.43 B |
| Gross Profit | 3.71 B | 27.38 B |
| EBITDA | (89 M) | 3.9 B |
| Net Income | (229 M) | 570.98 M |
| Cash And Equivalents | 215 M | 2.7 B |
| Cash Per Share | 1.67 X | 5.01 X |
| Total Debt | 3.58 B | 5.32 B |
| Debt To Equity | 1.58 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 12.60 X | 1.93 K |
| Cash Flow From Operations | 309 M | 971.22 M |
| Short Ratio | 1.42 X | 4.00 X |
| Earnings Per Share | (3.05) X | 3.12 X |
| Price To Earnings To Growth | 0.83 X | 4.89 X |
| Target Price | 25.31 | |
| Number Of Employees | 10.2 K | 18.84 K |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 2.36 B | 19.03 B |
| Total Asset | 6.69 B | 29.47 B |
| Retained Earnings | 5.48 B | 9.33 B |
| Working Capital | (87 M) | 1.48 B |
Note: Acquisition by John Idol of 5288 shares of Capri Holdings subject to Rule 16b-3 [view details]
Capri Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capri . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 69764.2 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 19.89 | |||
| Day Typical Price | 19.83 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.34) | |||
| Relative Strength Index | 28.35 |
About Capri Holdings Buy or Sell Advice
When is the right time to buy or sell Capri Holdings? Buying financial instruments such as Capri Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Capri Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.