The closing price of Capri Holdings Ltd (NYSE: CPRI) was $42.60 for the day, down -3.25% from the previous closing price of $44.03. In other words, the price has decreased by -$1.43 from its previous closing price. On the day, 1986035 shares were traded. CPRI stock price reached its highest trading level at $43.94 during the session, while it also had its lowest trading level at $42.32.
Ratios:
Our analysis of CPRI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.47 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.33. For the most recent quarter (mrq), Quick Ratio is recorded 0.49 and its Current Ratio is at 1.06. In the meantime, Its Debt-to-Equity ratio is 1.92 whereas as Long-Term Debt/Eq ratio is at 1.47.
On June 13, 2023, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight and also lowered its target price recommendation from $55 to $40.
Barclays Downgraded its Overweight to Equal Weight on May 02, 2023, while the target price for the stock was maintained at $46.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CPRI now has a Market Capitalization of 5.13B and an Enterprise Value of 8.59B. As of this moment, Capri’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.87, and their Forward P/E ratio for the next fiscal year is 9.76. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.94 while its Price-to-Book (P/B) ratio in mrq is 2.56. Its current Enterprise Value per Revenue stands at 1.63 whereas that against EBITDA is 14.84.
Stock Price History:
Over the past 52 weeks, CPRI has reached a high of $54.52, while it has fallen to a 52-week low of $34.17. The 50-Day Moving Average of the stock is 46.31, while the 200-Day Moving Average is calculated to be 47.17.
Shares Statistics:
CPRI traded an average of 1.02M shares per day over the past three months and 756.31k shares per day over the past ten days. A total of 117.35M shares are outstanding, with a floating share count of 113.71M. Insiders hold about 2.45% of the company’s shares, while institutions hold 85.74% stake in the company. Shares short for CPRI as of Mar 15, 2024 were 6.44M with a Short Ratio of 6.33, compared to 5.8M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 5.52% and a Short% of Float of 6.42%.
Earnings Estimates
The firm’s stock currently is rated by 12 analysts. On average, analysts expect EPS of $0.65 for the current quarter, with a high estimate of $0.81 and a low estimate of $0.42, while EPS last year was $0.97. The consensus estimate for the next quarter is $0.93, with high estimates of $1.09 and low estimates of $0.78.
Analysts are recommending an EPS of between $4.19 and $3.48 for the fiscal current year, implying an average EPS of $3.76. EPS for the following year is $4.37, with 16 analysts recommending between $5.26 and $3.88.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 13 analysts. It ranges from a high estimate of $1.38B to a low estimate of $1.24B. As of the current estimate, Capri Holdings Ltd’s year-ago sales were $1.33B, an estimated decrease of -3.10% from the year-ago figure.
A total of 17 analysts have provided revenue estimates for CPRI’s current fiscal year. The highest revenue estimate was $5.32B, while the lowest revenue estimate was $5.19B, resulting in an average revenue estimate of $5.24B. In the same quarter a year ago, actual revenue was $5.62B, down -6.70% from the average estimate. Based on 17 analysts’ estimates, the company’s revenue will be $5.36B in the next fiscal year. The high estimate is $5.54B and the low estimate is $5.11B. The average revenue growth estimate for next year is up 2.20% from the average revenue estimate for this year.
