Analytical Lens: Exploring Capri Holdings Ltd (CPRI)’s Financial Story Through Ratios

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The closing price of Capri Holdings Ltd (NYSE: CPRI) was $14.65 for the day, up 0.14% from the previous closing price of $14.63. In other words, the price has increased by $0.14 from its previous closing price. On the day, 4.15 million shares were traded. CPRI stock price reached its highest trading level at $14.88 during the session, while it also had its lowest trading level at $14.12.

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 4.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.14. For the most recent quarter (mrq), Quick Ratio is recorded 0.59 and its Current Ratio is at 1.21. In the meantime, Its Debt-to-Equity ratio is 2.92 whereas as Long-Term Debt/Eq ratio is at 2.56.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on April 11, 2025, Reiterated its Market Perform rating but revised its target price to $17 from $23 previously.

Wells Fargo Upgraded its Equal Weight to Overweight on January 10, 2025, whereas the target price for the stock was revised from $20 to $28.

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 1727381504 and an Enterprise Value of 4491378688. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.37 while its Price-to-Book (P/B) ratio in mrq is 1.62. Its current Enterprise Value per Revenue stands at 0.97 whereas that against EBITDA is 13.133.

Stock Price History:

The Beta on a monthly basis for CPRI is 1.69, which has changed by -0.6275108 over the last 52 weeks, in comparison to a change of 0.059571505 over the same period for the S&P500. Over the past 52 weeks, CPRI has reached a high of $43.34, while it has fallen to a 52-week low of $11.86. The 50-Day Moving Average of the stock is -28.25%, while the 200-Day Moving Average is calculated to be -47.23%.

Shares Statistics:

CPRI traded an average of 4.35M shares per day over the past three months and 8619330 shares per day over the past ten days. A total of 117.91M shares are outstanding, with a floating share count of 114.98M. Insiders hold about 2.49% of the company’s shares, while institutions hold 86.71% stake in the company. Shares short for CPRI as of 1743379200 were 9489054 with a Short Ratio of 2.18, compared to 1740700800 on 7787891. Therefore, it implies a Short% of Shares Outstanding of 9489054 and a Short% of Float of 8.229999000000001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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