Stock Market Recap: Capri Holdings Ltd (CPRI) Concludes at 19.63, a 1.39 Surge/Decline

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After finishing at $19.36 in the prior trading day, Capri Holdings Ltd (NYSE: CPRI) closed at $19.63, up 1.39%. In other words, the price has increased by $1.39 from its previous closing price. On the day, 2.98 million shares were traded. CPRI stock price reached its highest trading level at $20.02 during the session, while it also had its lowest trading level at $19.15.

Ratios:

Our goal is to gain a better understanding of CPRI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.89. 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.

On January 10, 2025, Wells Fargo Upgraded its rating to Overweight which previously was Equal Weight and also upped its target price recommendation from $20 to $28.

Citigroup Upgraded its Neutral to Buy on January 10, 2025, whereas the target price for the stock was revised from $21 to $29.

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 2314573312 and an Enterprise Value of 5046733824. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.50 while its Price-to-Book (P/B) ratio in mrq is 2.17. Its current Enterprise Value per Revenue stands at 1.09 whereas that against EBITDA is 14.757.

Stock Price History:

The Beta on a monthly basis for CPRI is 1.61, which has changed by -0.56173253 over the last 52 weeks, in comparison to a change of 0.101756096 over the same period for the S&P500. Over the past 52 weeks, CPRI has reached a high of $45.70, while it has fallen to a 52-week low of $18.52. The 50-Day Moving Average of the stock is -10.45%, while the 200-Day Moving Average is calculated to be -30.78%.

Shares Statistics:

The stock has traded on average 3.47M shares per day over the past 3-months and 3428270 shares per day over the last 10 days, according to various share statistics. 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 87.07% stake in the company. Shares short for CPRI as of 1741910400 were 10225628 with a Short Ratio of 2.95, compared to 1739491200 on 7412735. Therefore, it implies a Short% of Shares Outstanding of 10225628 and a Short% of Float of 8.870000000000001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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