Capri Holdings Stock EBITDA
| CPRI Stock | USD 37.83 0.04 0.11% |
Capri Holdings fundamentals help investors to digest information that contributes to Capri Holdings' financial success or failures. It also enables traders to predict the movement of Capri Stock. The fundamental analysis module provides a way to measure Capri Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capri Holdings stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 792.4 M | 654.7 M |
Capri | EBITDA |
Capri Holdings Company EBITDA Analysis
Capri Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Capri Holdings EBITDA | 689 M |
Most of Capri Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capri Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capri EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Capri Holdings is extremely important. It helps to project a fair market value of Capri Stock properly, considering its historical fundamentals such as EBITDA. Since Capri Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capri Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capri Holdings' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Capri Ebitda
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According to the company disclosure, Capri Holdings reported earnings before interest,tax, depreciation and amortization of 689 M. This is 32.91% lower than that of the Textiles, Apparel & Luxury Goods sector and 112.01% higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 82.33% higher than that of the company.
Capri EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capri Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capri Holdings could also be used in its relative valuation, which is a method of valuing Capri Holdings by comparing valuation metrics of similar companies.Capri Holdings is currently under evaluation in ebitda category among related companies.
Capri Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capri Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capri Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Capri Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Capri Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Capri Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Capri Holdings' value.| Shares | Lsv Asset Management | 2023-12-31 | 1.9 M | Test Hedge Fund Mgmt | 2023-12-31 | 1.9 M | Geode Capital Management, Llc | 2023-12-31 | 1.8 M | Franklin Resources Inc | 2023-12-31 | 1.7 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.5 M | Melqart Asset Management (uk) Ltd. | 2023-12-31 | 1.5 M | Psquared Asset Management Ag | 2023-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.2 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 11.5 M | Blackrock Inc | 2023-12-31 | 9.9 M |
Capri Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 7.87 B | ||||
| Shares Outstanding | 116.57 M | ||||
| Shares Owned By Insiders | 2.46 % | ||||
| Shares Owned By Institutions | 87.37 % | ||||
| Number Of Shares Shorted | 6.48 M | ||||
| Price To Earning | 9.62 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 5.62 B | ||||
| Gross Profit | 3.71 B | ||||
| EBITDA | 689 M | ||||
| Net Income | 619 M | ||||
| Cash And Equivalents | 215 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 3.6 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 16.64 X | ||||
| Cash Flow From Operations | 771 M | ||||
| Short Ratio | 7.86 X | ||||
| Earnings Per Share | 1.92 X | ||||
| Price To Earnings To Growth | 1.01 X | ||||
| Target Price | 55.0 | ||||
| Number Of Employees | 10.4 K | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 4.41 B | ||||
| Total Asset | 7.29 B | ||||
| Retained Earnings | 5.71 B | ||||
| Working Capital | 420 M | ||||
| Current Asset | 874.85 M | ||||
| Current Liabilities | 372.89 M | ||||
| Net Asset | 7.29 B |
About Capri Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capri Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capri Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capri Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Capri Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capri Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capri Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Capri Stock
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The ability to find closely correlated positions to Capri Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capri Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capri Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capri Holdings to buy it.
The correlation of Capri Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capri Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capri Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capri Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Capri Holdings Piotroski F Score and Capri Holdings Altman Z Score analysis. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Capri Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Earnings Share 1.92 | Revenue Per Share 44.552 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0361 |
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.