Capri Holdings Stock Fair Value Calculator – Jefferies Financial Group Lowers Capri Holdings Price Objective to $34.00
August 12, 2023
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Capri Holdings ($NYSE:CPRI) Limited (formerly Michael Kors Holdings Limited) is a global fashion company that designs, markets, distributes, and retails branded women’s, men’s, and children’s apparel, accessories, and footwear. The company operates through three segments: Michael Kors, Jimmy Choo, and Versace. On Friday, Jefferies Financial Group lowered their price target for Capri’s stock from $36.00 to $34.00 in a report. According to the report, Jefferies believes Capri is undervalued in the current market and may benefit from the company’s repositioning of its brands.
Jefferies also believes that the company’s positive same-store sales trends and well-executed omni-channel strategies will help drive long-term growth. Finally, Jefferies sees potential upside from Capri’s planned strategic investments in infrastructure, digital capabilities, and marketing initiatives.
Share Price
On Monday, CAPRI HOLDINGS stock opened at $35.5 and closed at $36.0, up by 1.2% from previous closing price of 35.5. Despite the lowered target, the stock has seen a slight increase in its value, due to investors remaining positive on the company’s outlook. With their strong financial performance and the promise of a dividend, the company is likely to remain a strong investment in the future. 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 |
| 5.49k | 463 | 11.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Capri Holdings. More…
| Operations | Investing | Financing |
| 674 | 103 | -729 |
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 |
| 7.41k | 5.6k | 15.43 |
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 |
| 5.6% | 44.0% | 12.4% |
| FCF Margin | ROE | ROA |
| 7.9% | 23.3% | 5.7% |
Analysis – Capri Holdings Stock Fair Value Calculator
At GoodWhale, we have conducted a thorough analysis of CAPRI HOLDINGS‘s financials. Our proprietary Valuation Line suggests that the fair value of a CAPRI HOLDINGS share is around $61.2. However, the current market price of CAPRI HOLDINGS stock is at $36.0, which represents a 41.2% undervaluation. We believe that this presents an excellent opportunity for investors to buy CAPRI HOLDINGS at a great price. More…
Peers
The fashion industry is extremely competitive, with companies constantly vying for market share. Capri Holdings Ltd is no exception, and must compete against other major players such as Dazzle Fashion Co Ltd, PVH Corp, and Sub-Urban Brands Inc. In order to stay ahead of the competition, Capri Holdings Ltd must continually innovate and offer consumers unique and desirable products.
– Dazzle Fashion Co Ltd ($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
Capri Holdings (formerly Michael Kors Holdings) is a global fashion luxury group that owns various fashion brands such as Michael Kors, Jimmy Choo and Versace. Recently, Jefferies Financial Group cut their price objective on Capri shares from $36.00 to $34.00 in an investing report. This indicates that the market is uncertain about Capri’s prospects and value.
Despite this, investors should still consider Capri’s strong financial position, with a healthy cash balance, strong revenue growth in the past few years, and a diversified portfolio of leading fashion brands. Overall, Capri’s future looks bright, and investors should keep an eye out for potential opportunities.
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