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Upturn AI SWOT - About
CPRI 
Capri Holdings Ltd (CPRI)
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Upturn Advisory Summary
04/01/2025: CPRI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -51.46% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.28B USD | Price to earnings Ratio - | 1Y Target Price 27.27 |
Price to earnings Ratio - | 1Y Target Price 27.27 | ||
Volume (30-day avg) 3703276 | Beta 2.1 | 52 Weeks Range 18.52 - 45.49 | Updated Date 04/1/2025 |
52 Weeks Range 18.52 - 45.49 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.57 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -21.79% | Operating Margin (TTM) 5.47% |
Management Effectiveness
Return on Assets (TTM) 1.37% | Return on Equity (TTM) -67% |
Valuation
Trailing PE - | Forward PE 21.01 | Enterprise Value 5087360255 | Price to Sales(TTM) 0.49 |
Enterprise Value 5087360255 | Price to Sales(TTM) 0.49 | ||
Enterprise Value to Revenue 1.1 | Enterprise Value to EBITDA 16.31 | Shares Outstanding 117910000 | Shares Floating 114838245 |
Shares Outstanding 117910000 | Shares Floating 114838245 | ||
Percent Insiders 2.28 | Percent Institutions 89.83 |
Analyst Ratings
Rating 3.41 | Target Price 27.67 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 13 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Capri Holdings Ltd
Company Overview
History and Background
Capri Holdings Ltd, formerly known as Michael Kors Holdings Limited, was founded in 1981 by Michael Kors. The company has evolved from a single brand into a global fashion luxury group through acquisitions and organic growth, with key milestones including the IPO in 2011 and the acquisitions of Jimmy Choo (2017) and Versace (2018). In 2023, Tapestry, Inc. entered an agreement to acquire Capri Holdings.
Core Business Areas
- Michael Kors: Designs, markets, and distributes luxury apparel, accessories, footwear, and related products under the Michael Kors brand.
- Jimmy Choo: Designs, markets, and distributes luxury shoes, handbags, and accessories under the Jimmy Choo brand.
- Versace: Designs, markets, and distributes luxury apparel, accessories, footwear, and home furnishings under the Versace brand.
Leadership and Structure
As of 2023 John D. Idol served as the Chairman and CEO. The organizational structure is brand-centric, with each brand having its own dedicated leadership team and operational structure, overseen by the Capri Holdings corporate management.
Top Products and Market Share
Key Offerings
- Michael Kors Handbags: Designer handbags with broad market appeal. Competitors: Coach, Kate Spade, Tory Burch. Market share is difficult to determine precisely, but Michael Kors maintains a significant presence in the accessible luxury handbag segment. Revenue for the Michael Kors brand constitutes a substantial portion of Capri's total revenue.
- Jimmy Choo Shoes: High-end luxury shoes known for craftsmanship and design. Competitors: Christian Louboutin, Manolo Blahnik. Jimmy Choo holds a prominent position in the luxury footwear market, contributing significantly to Capri's revenue. Market share is smaller than Michael Kors due to the higher price point and exclusivity.
- Versace Apparel: Luxury apparel known for bold designs. Competitors: Gucci, Prada, Dolce & Gabbana. Versace has captured a significant portion of the high-end apparel market. Apparel accounts for large revenues within Versace's brand and a smaller portion of Capri's total revenue.
Market Dynamics
Industry Overview
The luxury goods industry is characterized by cyclical demand, sensitivity to economic conditions, and evolving consumer preferences. Key trends include the growth of e-commerce, increasing demand from emerging markets, and a focus on sustainability.
Positioning
Capri Holdings positions itself as a global fashion luxury group, targeting different segments of the luxury market through its portfolio of brands. Its competitive advantage lies in its diverse brand portfolio, global reach, and established distribution network.
Total Addressable Market (TAM)
The global luxury goods market is estimated to be worth hundreds of billions of dollars annually. Capri Holdings is positioned to capture a portion of this TAM through its various brands and global presence.
Upturn SWOT Analysis
Strengths
- Strong Brand Portfolio
- Global Presence
- Established Distribution Network
- Experienced Management Team
- Diverse Product Offering
Weaknesses
- High Debt Levels
- Dependence on Key Brands
- Exposure to Economic Cycles
- Integration Challenges with Acquisitions
Opportunities
- Expansion into Emerging Markets
- Growth in E-Commerce
- Strategic Acquisitions
- Product Line Extensions
- Increased Focus on Sustainability
Threats
- Economic Downturns
- Changing Consumer Preferences
- Intense Competition
- Currency Fluctuations
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- COH
- KATE
- PVH
- RL
Competitive Landscape
Capri Holdings competes with other luxury and accessible luxury brands, facing challenges in terms of brand recognition, product innovation, and pricing strategy.
Major Acquisitions
Jimmy Choo
- Year: 2017
- Acquisition Price (USD millions): 1200
- Strategic Rationale: Expanded Capri's portfolio into the luxury footwear market and diversified revenue streams.
Versace
- Year: 2018
- Acquisition Price (USD millions): 2120
- Strategic Rationale: Strengthened Capri's position in the high-end luxury market and added a iconic Italian brand to its portfolio.
Growth Trajectory and Initiatives
Historical Growth: Capri Holdings has grown through a combination of organic growth within its brands and strategic acquisitions.
Future Projections: Future projections are uncertain due to the pending acquisition by Tapestry, Inc. The acquisition will likely shift the focus to integrating Capri's brands within the Tapestry portfolio.
Recent Initiatives: Recent initiatives included brand-building efforts, expansion in e-commerce, and cost optimization measures.
Summary
Capri Holdings is a global luxury fashion group with a portfolio of well-known brands. The company has grown significantly through acquisitions, but has faced integration challenges and high debt levels. The pending acquisition by Tapestry Inc. will reshape the company's future. Prior to this, Capri has worked to compete well with other major fashion brands.
Similar Companies
PVH
PVH Corp
PVH
PVH Corp
RL
Ralph Lauren Corp Class A
RL
Ralph Lauren Corp Class A
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- News Articles
Disclaimers:
This analysis is based on available information and analyst estimates, and is subject to change. The pending acquisition significantly impacts future projections.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Capri Holdings Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2011-12-15 | Chairman & CEO Mr. John D. Idol | ||
Sector Consumer Cyclical | Industry Luxury Goods | Full time employees 10200 | Website https://www.capriholdings.com |
Full time employees 10200 | Website https://www.capriholdings.com | ||
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.
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