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Upturn AI SWOT - About
CPRI 
Capri Holdings Ltd (CPRI)
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Upturn Advisory Summary
06/27/2025: 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.
Number of Analysts
16 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $24.79
Year Target Price $24.79
| 3 | Strong Buy |
| 1 | Buy |
| 12 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -51.98% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.07B USD | Price to earnings Ratio - | 1Y Target Price 25.44 |
Price to earnings Ratio - | 1Y Target Price 25.44 | ||
Volume (30-day avg) - | Beta 1.7 | 52 Weeks Range 11.86 - 43.34 | Updated Date 06/30/2025 |
52 Weeks Range 11.86 - 43.34 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -10 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -26.61% | Operating Margin (TTM) -3.77% |
Management Effectiveness
Return on Assets (TTM) 0.55% | Return on Equity (TTM) -119.57% |
Valuation
Trailing PE - | Forward PE 13.74 | Enterprise Value 5010093372 | Price to Sales(TTM) 0.47 |
Enterprise Value 5010093372 | Price to Sales(TTM) 0.47 | ||
Enterprise Value to Revenue 1.13 | Enterprise Value to EBITDA 20.45 | Shares Outstanding 117923000 | Shares Floating 114660090 |
Shares Outstanding 117923000 | Shares Floating 114660090 | ||
Percent Insiders 2.42 | Percent Institutions 99.56 |
Analyst Ratings
Rating 3.44 | Target Price 24.79 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 12 | 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, was founded in 1981. The company grew significantly through acquisitions, including Jimmy Choo in 2017 and Versace in 2018, leading to its rebranding as Capri Holdings Ltd.
Core Business Areas
- Versace: Italian luxury fashion house offering ready-to-wear clothing, accessories, fragrances, makeup, and home furnishings.
- Jimmy Choo: British high-end designer shoe and accessories brand known for its luxury footwear, handbags, and fragrances.
- Michael Kors: Global fashion brand offering apparel, accessories, footwear, watches, jewelry, and fragrances.
Leadership and Structure
The leadership team is headed by the CEO. The organizational structure includes brand-specific teams (Versace, Jimmy Choo, Michael Kors) and functional departments such as finance, marketing, and operations.
Top Products and Market Share
Key Offerings
- Michael Kors Handbags: Handbags are a key product for Michael Kors, generating a significant portion of revenue. Market share data specific to handbag brands is fragmented. Competitors include Coach (TPR), Kate Spade (TPR), and luxury brands like Gucci (KER.PA) and Louis Vuitton (LVMUY).
- Jimmy Choo Shoes: Jimmy Choo is renowned for its luxury shoes, particularly heels and boots. Market share in the luxury footwear market is competitive. Competitors include Christian Louboutin, Manolo Blahnik, and high-end designers within department stores.
- Versace Apparel: Ready-to-wear clothing, accessories, fragrances, makeup, and home furnishings. Competitors include Gucci (KER.PA) and Louis Vuitton (LVMUY).
Market Dynamics
Industry Overview
The luxury goods market is driven by consumer spending, brand recognition, and economic trends. Key factors include demand from emerging markets, e-commerce growth, and changing consumer preferences for sustainable and ethically sourced products.
Positioning
Capri Holdings positions itself in the accessible luxury and high-end fashion segments. Its competitive advantages include brand recognition, diverse product portfolio, and global distribution network.
Total Addressable Market (TAM)
The global luxury goods market is estimated to be worth several hundred billion dollars annually. Capri Holdings is positioned to capture a share of this market through its various brands, targeting different consumer segments within the luxury space. Estimate > $300B.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio (Versace, Jimmy Choo, Michael Kors)
- Global distribution network
- Diversified product offerings
- Established brand recognition
- E-commerce presence
Weaknesses
- Dependence on brand image
- Sensitivity to economic downturns
- Potential for brand dilution
- High debt load (historical)
- Integration challenges from acquisitions
Opportunities
- Growth in emerging markets
- Expansion of e-commerce channels
- Strategic partnerships and collaborations
- Product innovation and diversification
- Increased focus on sustainability
Threats
- Economic recessions
- Changing consumer preferences
- Counterfeit products
- Intense competition
- Geopolitical risks
Competitors and Market Share
Key Competitors
- TPR
- COTY
- PVH
- RL
Competitive Landscape
Capri Holdings faces strong competition from established luxury brands and accessible luxury players. Key competitive factors include brand image, product quality, pricing, and distribution.
Major Acquisitions
Versace
- Year: 2018
- Acquisition Price (USD millions): 2120
- Strategic Rationale: Expanded Capri Holdings' portfolio into the high-end luxury market and diversified its revenue streams.
Jimmy Choo
- Year: 2017
- Acquisition Price (USD millions): 1200
- Strategic Rationale: Diversified product offerings and strengthened Capri Holdings' position in the luxury footwear market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by brand acquisitions and expansion into new markets.
Future Projections: Future growth projections are based on analyst estimates. Analyst estimates data requires real-time data pulls from financial reporting services.
Recent Initiatives: Recent initiatives include focusing on brand building, enhancing e-commerce capabilities, and optimizing the retail footprint.
Summary
Capri Holdings, with its portfolio of iconic brands, operates in the competitive luxury goods market. The acquisitions of Versace and Jimmy Choo expanded its presence, but integration challenges and economic sensitivities remain. Strong brand recognition and global distribution are key strengths. Maintaining brand integrity and adapting to evolving consumer preferences are crucial for future success. A potential acquisition by Tapestry (TPR) is pending.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, analyst reports, market research reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is based on estimates and may not be precise. Financial data is subject to change and requires real-time updates.
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 9700 | Website https://www.capriholdings.com |
Full time employees 9700 | Website https://www.capriholdings.com | ||
Capri Holdings Limited engages in the design, marketing, distribution, and retail of 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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