Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Capri Holdings Limited
New York Stock Exchange: CPRI
11 - Losing Steam - loss-making but can fund turnaround
Sector: Shopping & Convenience - Brands & Retail
Industry: Luxury Goods - Jewelry, Handbags & Watches
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		14.86 (-1.07%)
Open 14.43 (2.98%)
High (Upside %) 14.87 (0.07%)
Low (Downside %) 14.09 (5.46%)
P. Close 15.02 (-1.07%)
Open-High % 3.05%
Open-Low % 2.36%
Low-High % 5.54%
Previous Data

CPRI is a Stock listed in the US on the New York Stock Exchange under the ticker 'CPRI'

Company Summary

Business Units or Product Lines

Capri Holdings Limited comprises of three luxury brands: Michael Kors, Versace, and Jimmy Choo. Michael Kors offers accessories, footwear, and ready-to-wear apparel. Versace provides luxury fashion, including haute couture, prêt-à-porter, accessories, and home furnishings. Jimmy Choo is known for its luxury footwear, handbags, and accessories.

Business Models for Each Product Line

Michael Kors generates revenue primarily through retail and wholesale sales of luxury fashion items and accessories. Major expenses include manufacturing costs, marketing, and retail operations. Versace generates income through retail, wholesale, and licensing of its fashion and lifestyle products, with expenses related to design, production, and marketing. Jimmy Choo earns revenue from retail and wholesale distribution of footwear and accessories, with significant costs in material sourcing, production, and branding.

Future Opportunities for Growth

Growth opportunities for Capri Holdings include expanding their global footprint, capitalizing on e-commerce platforms, and further penetrating emerging markets. Additionally, enhancing their digital presence and investing in sustainable fashion practices presents a significant avenue for long-term growth.

Potential Major Risks

Major risks for Capri Holdings include changing consumer preferences, economic downturns impacting luxury spending, and increased competition in the luxury fashion sector. Additional risks involve supply chain disruptions, currency fluctuations, and potential regulatory challenges in international markets.

Learn More about Capri Holdings Limited: Company Insights by Algobear (ChatGPT);

Tell me more about Capri Holdings Limited's latest earnings (CPRI:Nyse)
Who are some of Capri Holdings Limited's competitors? (CPRI:Nyse)
Are analysts bullish on Capri Holdings Limited? Please show it in a table format. (CPRI:Nyse)

Also read: https://finance.yahoo.com/CPRI/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.61 B 1610000000.0 1.61 4.38 B 4380000000.0 4.38 5.74 18.76 0.83 0.35 1.51 0.94 14.02 -21.79% 5.47% 1.37% -67.00% 4.63 B 4630000000.0 4.63 -11.60% 340.0 mn 342000000.0 0.34 -8.57 360.0 mn 356000000.0 0.36 3.12 B 3120000000.0 3.12 2.9104 1.21 490.0 mn 486000000.0 0.49 520.0 mn 524880000.0 0.52 2.28% 88.80%

source:https://finance.yahoo.com/CPRI/key-statistics

Reading Information

source:https://finance.yahoo.com/CPRI/key-statistics

source:https://www.google.com/finance/quote/CPRI:NYSE

source:https://finance.yahoo.com/CPRI/analysis

source:https://finance.yahoo.com/CPRI/fair-value

source:https://www.nasdaq.com/market-activity/stocks/CPRI/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 61.4% 3.43% (15.37) 40.41% (20.865) 76.51% (26.23) 190.38% (43.15) 191.66% (43.34) 366.02% (69.25) 411.17% (75.96)
Downside % (low) 16.42% 7.54% (13.74) 20.19% (11.86) 20.19% (11.86) 20.19% (11.86) 20.19% (11.86) 20.19% (11.86) 63.53% (5.42)
Spread % 44.97% -4.1% 20.22% 56.33% 170.19% 171.47% 345.83% 347.64%

CPRI's price used for computing the stats is 14.86 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.11% 8.78% 1.43% -28.14% -39.52% -65.47% -58.02% -70.68% -76.12%
Last Price 14.86 14.86 14.86 14.86 14.86 14.86 14.86 14.86 14.86
Trend-Previous Close 15.18 13.66 14.65 20.68 24.57 43.04 35.4 50.69 62.22

CPRI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.72% 14.58 8.62% 14.84 6.05% 13.34 15.82
Up 7.44% 14.68 8.62% 14.84 4.53% 13.75 15.6
Down -1.95% 13.39 -0.22% 13.63 3.37% 12.7 14.08
5D Opportunity: SELL-APPROACHING
returns: 8.78% (14.23%), p.close: 13.66
entry: 15.6, exit: 15.82, min.ret: -1.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.32% 13.84 5.09% 14.36 9.87% 11.82 15.86
Up 8.6% 14.84 7.64% 14.7 9.97% 12.79 16.88
Down -5.77% 12.87 -4.78% 13.01 6.41% 11.56 14.19
5D Opportunity: SELL-APPROACHING
returns: 8.78% (23.56%), p.close: 13.66
entry: 16.88, exit: 15.86, min.ret: 6.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.59% 12.76 -4.34% 13.07 13.88% 9.92 15.6
Up 5.37% 14.39 0.77% 13.76 7.83% 12.79 16.0
Down -12.2% 11.99 -8.57% 12.49 12.09% 9.52 14.47
5D Opportunity: SELL-APPROACHING
returns: 8.78% (17.12%), p.close: 13.66
entry: 16.0, exit: 15.6, min.ret: 2.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.07% 13.24 -1.48% 13.46 10.24% 11.14 15.34
Up 4.1% 14.22 2.78% 14.04 5.4% 13.11 15.33
Down -7.49% 12.64 -5.37% 12.93 8.82% 10.83 14.44
5D Opportunity: SELL-APPROACHING
returns: 8.78% (12.2%), p.close: 13.66
entry: 15.33, exit: 15.34, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.89% 13.27 -1.2% 13.5 13.03% 10.6 15.93
Up 4.01% 14.21 1.87% 13.92 5.34% 13.11 15.3
Down -7.12% 12.69 -3.55% 13.17 11.16% 10.4 14.97
5D Opportunity: SELL-APPROACHING
returns: 8.78% (12.02%), p.close: 13.66
entry: 15.3, exit: 15.93, min.ret: -4.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.17% 13.5 -0.37% 13.61 10.2% 11.41 15.59
Up 3.49% 14.14 1.27% 13.83 4.76% 13.16 15.11
Down -4.78% 13.01 -2.48% 13.32 8.59% 11.25 14.77
5D Opportunity: SELL-APPROACHING
returns: 8.78% (10.63%), p.close: 13.66
entry: 15.11, exit: 15.59, min.ret: -3.16%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -9.4% 13.27 -7.3% 13.58 15.91% 9.78 16.77
Up 7.72% 15.78 2.63% 15.04 10.24% 13.53 18.03
Down -18.74% 11.9 -15.4% 12.39 13.1% 9.03 14.78
2W Opportunity:
returns: 1.43% (23.07%), p.close: 14.65
entry: 18.03, exit: 16.77, min.ret: 6.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -14.95% 12.46 -9.41% 13.27 15.14% 9.13 15.79
Up 4.26% 15.27 1.52% 14.87 7.57% 13.61 16.94
Down -21.17% 11.55 -17.82% 12.04 14.4% 8.38 14.71
2W Opportunity:
returns: 1.43% (15.61%), p.close: 14.65
entry: 16.94, exit: 15.79, min.ret: 6.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.41% 13.71 -5.57% 13.83 12.42% 10.98 16.44
Up 4.81% 15.35 3.63% 15.18 5.68% 14.11 16.6
Down -12.35% 12.84 -10.23% 13.15 11.37% 10.34 15.34
2W Opportunity:
returns: 1.43% (13.33%), p.close: 14.65
entry: 16.6, exit: 16.44, min.ret: 0.98%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.08% 13.76 -3.34% 14.16 17.09% 10.0 17.52
Up 5.29% 15.43 2.89% 15.07 6.13% 14.08 16.77
Down -11.91% 12.91 -6.2% 13.74 14.96% 9.62 16.19
2W Opportunity:
returns: 1.43% (14.49%), p.close: 14.65
entry: 16.77, exit: 17.52, min.ret: -4.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.62% 14.27 -2.18% 14.33 13.84% 11.22 17.31
Up 5.08% 15.39 2.85% 15.07 5.72% 14.14 16.65
Down -8.08% 13.47 -4.35% 14.01 11.8% 10.87 16.06
2W Opportunity:
returns: 1.43% (13.66%), p.close: 14.65
entry: 16.65, exit: 17.31, min.ret: -3.95%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -25.78% 15.35 -30.04% 14.47 11.85% 11.67 19.02
Up 3.76% 21.46 2.47% 21.19 4.4% 20.09 22.82
Down -32.33% 13.99 -37.1% 13.01 11.82% 10.33 17.66
1M Opportunity:
returns: -28.14% (-50.06%), p.close: 20.68
entry: 10.33, exit: 11.67, min.ret: 13.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.77% 18.66 -9.34% 18.75 16.35% 13.59 23.73
Up 7.91% 22.31 5.21% 21.76 8.09% 19.81 24.82
Down -17.75% 17.01 -13.55% 17.88 13.4% 12.85 21.16
1M Opportunity: BUY-APPROACHING
returns: -28.14% (-37.85%), p.close: 20.68
entry: 12.85, exit: 13.59, min.ret: 5.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.59% 18.28 -6.03% 19.43 22.67% 11.25 25.32
Up 7.97% 22.33 6.71% 22.07 7.44% 20.02 24.64
Down -19.57% 16.63 -11.86% 18.23 18.79% 10.8 22.46
1M Opportunity: BUY-APPROACHING
returns: -28.14% (-47.76%), p.close: 20.68
entry: 10.8, exit: 11.25, min.ret: 4.13%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.86% 19.47 -3.27% 20.0 19.47% 13.43 25.51
Up 7.71% 22.27 5.61% 21.84 7.97% 19.8 24.75
Down -14.15% 17.75 -9.67% 18.68 15.39% 12.98 22.53
1M Opportunity: BUY-APPROACHING
returns: -28.14% (-37.24%), p.close: 20.68
entry: 12.98, exit: 13.43, min.ret: 3.46%
Using: 1M trend, 0 Days Left

CPRI's symbol current price is 14.86 (-2.11%) as on . Yesterday's close was 15.18. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 85.04% 100% 81.82% 74.24% 64.39% 49.6% 46.83%
Open-Low (> 1.0%) 64.79% 60.0% 72.73% 63.64% 65.91% 62.7% 53.17%
Open-Close-Up (> 0.5%) 47.67% 60.0% 40.91% 39.39% 36.36% 34.13% 33.99%
Open-Close-Down (> 0.5%) 43.34% 40.0% 45.45% 46.97% 43.94% 44.44% 39.15%
Low-Close-Up (> 1.0%) 84.59% 100% 81.82% 71.21% 63.64% 53.17% 51.19%
High-Close-Down (> 1.0%) 82.22% 80.0% 90.91% 81.82% 73.48% 62.7% 51.32%

CPRI's symbol win percent is computed basis data from date

Associated Tags