As of close of business last night, Capri Holdings Ltd’s stock clocked out at $38.93, down -1.02% from its previous closing price of $39.33. On the day, 3497529 shares were traded.
Ratios:
To gain a deeper understanding of CPRI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.41. 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:
As of this moment, Capri’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.82, and their Forward P/E ratio for the next fiscal year is 8.91. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.86 while its Price-to-Book (P/B) ratio in mrq is 2.34.
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.
Shares Statistics:
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 85.73% stake in the company.
Earnings Estimates
As of right now, 12 analysts gave their recommendation on the stock of the company. 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
In the current quarter, 13 analysts expect revenue to total $1.29B. 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.
