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5-day change | 1st Jan Change | ||
179.6 BRL | -2.73% | -2.73% | -24.84% |
Jun. 05 | UBS Adjusts Capri Price Target to $41 From $57, Maintains Neutral Rating | MT |
May. 29 | Capri Holdings Fiscal Q4 Earnings, Revenue Decline -- Shares Retreat After Hours | MT |
Strengths
- Its low valuation, with P/E ratio at 9 and 7.92 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.96 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.84% | 3.95B | - | ||
+15.83% | 154B | A- | ||
+17.40% | 80.47B | B- | ||
+4.25% | 48.38B | B | ||
-17.77% | 43.47B | A- | ||
+5.99% | 28.6B | C+ | ||
+17.86% | 14.47B | B+ | ||
+13.90% | 14.15B | A- | ||
+21.81% | 9.55B | C+ | ||
+98.58% | 8.95B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Capri Holdings Limited