CPRI Factor Report

Data as of market close on: 1/31/2023.

Fundamental analysis of CPRI using the major investing factors, including value, quality, momentum, and low volatility.
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CAPRI HOLDINGS LTD (CPRI) Fundamentals

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Latest Close: $66.49 Market Cap ($ mil): $8,563 Sector: Consumer Cyclical Industry: Apparel/Accessories 52 Week High: $72.37 52 Week Low: $36.90 Relative Strength: 81 Twelve Minus One Return: -4.6% Standard Deviation: 73.3% Insider Ownership: 2.41%
PE Ratio: 12.3 Price/Sales: 1.5 Price/Book: 4.1 Price/Cash Flow: 8.8 EV/EBITDA: 8.34 Dividend Yield: N/A Shareholder Yield: 3.30% Piotroski F Score: 8 Mohanram G Score: 4 Institutional Ownership: 92.31%
Return on Equity: 33.1% Return on Assets: 10.7% Return on Tangible Capital: 33.5% Return on Invested Capital: 23.9% WACC: 11.1% Debt/Equity: 0.75 LT EPS Growth: 14.0% LT Sales Growth: 4.0% Beta: 2.24 Profit Margin: 13.42%
Capri Holdings Limited is a holding company. The Company owns brands that are designers, marketers, distributors and retailers of branded women's and men's accessories, footwear and ready-to-wear bearing the Versace, Jimmy Choo and Michael Kors tradenames and related trademarks and logos. It operates in three reportable segments: Versace, Jimmy Choo and Michael Kors. Versace segment is engaged in the sale of Versace products through retail stores (including concessions) and e-commerce sites, through wholesale doors (including multi-brand stores). Jimmy Choo segment is engaged in the sale of Jimmy Choo products through retail stores (including concessions) and e-commerce sites, through wholesale doors (including multi-brand stores). Michael Kors segment is engaged in the sale of Michael Kors products through retail stores (including concessions) and e-commerce sites, through wholesale doors. It sells its products through three channels of distribution: retail, wholesale and licensing.

Factor Profile

CPRI's exposure to the major factors (100 is highest).

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