Luxury Acquisition | Explore the potential TPR-Capri deal, its regulatory hurdles, and the transformative impact on the luxury fashion landscape |
Financial Crossroads | Delve into Capri's market performance, with the stock trading 45% below the proposed acquisition price, amid deteriorating fundamentals |
Strategic Scenarios | Uncover diverse valuation scenarios for Capri, ranging from $39 to $57 per share, depending on deal outcomes and asset monetization strategies |
Market Sentiment | Learn about the surge in short interest for Capri stock, reflecting growing skepticism and potential challenges in the luxury retail secto |
Capri Holdings Limited designs, markets, distributes, and retails branded women’s and men’s apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
Metrics to compare | CPRI | Sector Sector - Average of metrics from a broad group of related Consumer Cyclicals sector companies | Relationship RelationshipCPRIPeersSector | |
---|---|---|---|---|
P/E Ratio | −17.4x | 19.0x | 10.6x | |
PEG Ratio | 0.10 | 0.11 | 0.02 | |
Price/Book | 3.2x | 4.1x | 1.4x | |
Price / LTM Sales | 1.0x | 1.6x | 0.9x | |
Upside (Analyst Target) | 1.2% | 10.4% | 20.5% | |
Fair Value Upside | Unlock | 15.2% | 8.6% | Unlock |