Ratings Capri Holdings Limited BOERSE MUENCHEN

Equities

MKO

VGG1890L1076

Real-time BOERSE MUENCHEN Other stock markets 12:13:57 2024-07-11 pm EDT			5-day change	1st Jan Change
32.16 ^EUR	+2.14%		+1.75%	-30.77%

Jul. 02	US will sue to block Tempur Sealy's purchase of Mattress Firm--agency	RE
Jul. 02	US to block Tempur Sealy's $4 billion buy of retailer Mattress Firm	RE

Strengths

Its low valuation, with P/E ratio at 9.36 and 8.17 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has a low valuation given the cash flows generated by its activity.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
CAPRI HOLDINGS LIMITED	-30.77%	3.98B	-
INDITEX	+17.88%	154B	A-
FAST RETAILING CO., LTD.	+29.18%	83.82B	B-
ROSS STORES, INC.	+8.43%	49.38B	B
KERING	-16.95%	43.12B	A-
HENNES & MAURITZ AB	-3.61%	25.93B	C+
BURLINGTON STORES, INC.	+27.20%	15.3B	B+
NEXT PLC	+9.76%	13.67B	A-
TAPESTRY, INC.	+18.07%	9.73B	B
ABERCROMBIE & FITCH CO.	+97.51%	8.9B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes