Capri (CPRI) Competitors

Birkenstock (NYSE:BIRK) and Capri (NYSE:CPRI) are both mid-cap consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, community ranking, earnings, dividends, media sentiment, valuation, profitability and institutional ownership.

Which has more risk & volatility, BIRK or CPRI?

Birkenstock has a beta of 1.9, meaning that its share price is 90% more volatile than the S&P 500. Comparatively, Capri has a beta of 2.1, meaning that its share price is 110% more volatile than the S&P 500.

Does the MarketBeat Community prefer BIRK or CPRI?

Capri received 95 more outperform votes than Birkenstock when rated by MarketBeat users. However, 81.54% of users gave Birkenstock an outperform vote while only 42.05% of users gave Capri an outperform vote.

Company	Underperform	Outperform
Birkenstock	Outperform Votes 53 81.54%	Underperform Votes 12 18.46%
Capri	Outperform Votes 148 42.05%	Underperform Votes 204 57.95%

Which has preferable valuation and earnings, BIRK or CPRI?

Birkenstock has higher earnings, but lower revenue than Capri. Capri is trading at a lower price-to-earnings ratio than Birkenstock, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Birkenstock	$1.86B	4.74	$207.85M	$1.24	37.93
Capri	$4.63B	0.53	-$229M	-$8.55	-2.42

Does the media refer more to BIRK or CPRI?

In the previous week, Birkenstock had 4 more articles in the media than Capri. MarketBeat recorded 12 mentions for Birkenstock and 8 mentions for Capri. Capri's average media sentiment score of 1.28 beat Birkenstock's score of 0.71 indicating that Capri is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Birkenstock	6 Very Positive mention(s)	3 Positive mention(s)	2 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Positive
Capri	7 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Do analysts rate BIRK or CPRI?

Birkenstock presently has a consensus target price of $68.31, indicating a potential upside of 45.23%. Capri has a consensus target price of $25.92, indicating a potential upside of 25.45%. Given Birkenstock's stronger consensus rating and higher probable upside, research analysts plainly believe Birkenstock is more favorable than Capri.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Birkenstock	0 Sell rating(s)	2 Hold rating(s)	14 Buy rating(s)	1 Strong Buy rating(s)	2.94
Capri	0 Sell rating(s)	8 Hold rating(s)	4 Buy rating(s)	0 Strong Buy rating(s)	2.33

Do insiders and institutionals have more ownership in BIRK or CPRI?

19.9% of Birkenstock shares are held by institutional investors. Comparatively, 84.3% of Capri shares are held by institutional investors. 2.4% of Capri shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Is BIRK or CPRI more profitable?

Birkenstock has a net margin of 11.73% compared to Capri's net margin of -21.79%. Capri's return on equity of 12.89% beat Birkenstock's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Birkenstock	11.73%	9.52%	5.08%
Capri	-21.79%	12.89%	2.85%

Summary

Birkenstock beats Capri on 12 of the 19 factors compared between the two stocks.