Capri Holdings Intrinsic Stock Value – US Bancorp DE Unloads 386 Shares of Capri Holdings Limited
December 9, 2023
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US Bancorp DE recently sold off 386 of its shares in Capri Holdings ($NYSE:CPRI) Limited. Capri Holdings Limited is a global fashion luxury group and the parent company of Versace, Michael Kors, and Jimmy Choo. Analysts speculate that the transaction was made for financial gain and capital appreciation.
US Bancorp DE has not released any statement regarding their reasoning for the sale of the shares. Investors and analysts will be closely watching to see if US Bancorp DE makes any further moves regarding their holdings in the company in the future.
Share Price
This move comes just two days after the stock opened at $48.7 and closed at $48.0, representing a 1.1% decrease from the previous closing price of $48.5. While US Bancorp DE may have divested its shares, Capri Holdings remains well positioned for continued success with a strong balance sheet and an experienced management team. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Capri Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 5.37k | 329 | 9.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Capri Holdings. More…
| Operations | Investing | Financing |
| 635 | -230 | -369 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Capri Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 7.35k | 5.43k | 16.45 |
Key Ratios Snapshot
Some of the financial key ratios for Capri Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 7.5% | 33.7% | 9.5% |
| FCF Margin | ROE | ROA |
| 7.5% | 17.1% | 4.3% |
Analysis – Capri Holdings Intrinsic Stock Value
GoodWhale has conducted an analysis of CAPRI HOLDINGS‘s wellbeing and found that its fair value is around $61.2, as calculated by our proprietary Valuation Line. This implies that CAPRI HOLDINGS is currently undervalued by 21.6%, if we take into account the current trading price of $48.0. We believe this presents a great opportunity for investors to buy in at a discounted rate and benefit from the potential growth of the company. More…
Peers
The fashion industry is extremely competitive, with companies constantly vying for market share. Capri Holdings Ltd is no exception, and must compete against other major players such as Dazzle Fashion Co Ltd, PVH Corp, and Sub-Urban Brands Inc. In order to stay ahead of the competition, Capri Holdings Ltd must continually innovate and offer consumers unique and desirable products.
– Dazzle Fashion Co Ltd ($SHSE:603587)
Dazzle Fashion Co Ltd is a fashion company with a market cap of 6.76B as of 2022. The company has a Return on Equity of 11.66%. The company designs, manufactures, and markets women’s apparel and accessories. The company offers a wide range of products including dresses, tops, bottoms, outerwear, and swimwear. The company operates in two segments: wholesale and retail. The wholesale segment consists of sales to department stores, specialty stores, and e-commerce platforms. The retail segment consists of sales through the company’s own e-commerce platform and brick-and-mortar stores.
– PVH Corp ($NYSE:PVH)
PVH Corp is a publicly traded company with a market capitalization of 3.08 billion as of 2022. The company has a return on equity of 11.85%. PVH Corp is a holding company that operates through its subsidiaries. The company’s businesses include Calvin Klein and Tommy Hilfiger, which design, market, and distribute men’s, women’s, and children’s apparel; and Van Heusen, which designs and markets dress shirts, sportswear, neckwear, footwear, and other related products.
Summary
US Bancorp DE recently sold 386 shares of Capri Holdings Limited, a global fashion luxury group. This is a sign of possible bearish sentiment in the company’s stock. Analysts have expressed concerns about the company’s ability to turn around its sales performance in the near future, given the current challenging market conditions.
Additionally, CAPRI’s debt-to-equity ratio is also rising, showing an increase in debt obligations. Nevertheless, CAPRI has a strong portfolio of luxury brands and is well-positioned to benefit from the recovery of the global luxury market in the long run. Investors should monitor market conditions and keep an eye on CAPRI’s financial health before making any buying decisions.
