Free Trial

Capri (CPRI) Competitors

Capri logo
$21.10 +0.12 (+0.57%)
(As of 12/20/2024 05:31 PM ET)

CPRI vs. BIRK, GIL, LEVI, BRP, UAA, ZGN, UA, FIGS, GOOS, and JILL

Should you be buying Capri stock or one of its competitors? The main competitors of Capri include Birkenstock (BIRK), Gildan Activewear (GIL), Levi Strauss & Co. (LEVI), The Baldwin Insurance Group (BRP), Under Armour (UAA), Ermenegildo Zegna (ZGN), Under Armour (UA), FIGS (FIGS), Canada Goose (GOOS), and J.Jill (JILL). These companies are all part of the "apparel" industry.

Capri vs.

Capri (NYSE:CPRI) and Birkenstock (NYSE:BIRK) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, profitability, analyst recommendations, community ranking, risk, dividends, earnings and valuation.

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

Capri currently has a consensus target price of $27.90, indicating a potential upside of 32.23%. Birkenstock has a consensus target price of $68.31, indicating a potential upside of 13.10%. Given Capri's higher probable upside, research analysts clearly believe Capri is more favorable than Birkenstock.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capri
0 Sell rating(s)
9 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.10
Birkenstock
0 Sell rating(s)
2 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.94

Capri has a beta of 2.05, meaning that its share price is 105% more volatile than the S&P 500. Comparatively, Birkenstock has a beta of 2.22, meaning that its share price is 122% more volatile than the S&P 500.

In the previous week, Birkenstock had 41 more articles in the media than Capri. MarketBeat recorded 56 mentions for Birkenstock and 15 mentions for Capri. Capri's average media sentiment score of 0.65 beat Birkenstock's score of 0.45 indicating that Capri is being referred to more favorably in the media.

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

Capri received 93 more outperform votes than Birkenstock when rated by MarketBeat users. However, 80.65% of users gave Birkenstock an outperform vote while only 42.06% of users gave Capri an outperform vote.

CompanyUnderperformOutperform
CapriOutperform Votes
143
42.06%
Underperform Votes
197
57.94%
BirkenstockOutperform Votes
50
80.65%
Underperform Votes
12
19.35%

Birkenstock has lower revenue, but higher earnings 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capri$4.80B0.52-$229M-$3.06-6.90
Birkenstock$1.72B6.58$80.18M$0.6199.02

Birkenstock has a net margin of 6.26% compared to Capri's net margin of -7.44%. Capri's return on equity of 16.54% beat Birkenstock's return on equity.

Company Net Margins Return on Equity Return on Assets
Capri-7.44% 16.54% 3.94%
Birkenstock 6.26%5.79%2.99%

Summary

Birkenstock beats Capri on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CPRI vs. The Competition

MetricCapriLeather & leather products IndustryRetail SectorNYSE Exchange
Market Cap$2.49B$5.84B$24.60B$19.19B
Dividend YieldN/A2.19%165.83%3.57%
P/E Ratio-6.9018.54108.7941.24
Price / Sales0.521.003.7417.58
Price / Cash4.226.0921.7321.28
Price / Book1.542.355.425.32
Net Income-$229M$198.28M$675.22M$989.67M
7 Day Performance-1.22%-6.26%-3.17%-3.59%
1 Month Performance5.16%-3.66%1.01%-2.48%
1 Year Performance-57.49%-12.25%10.19%13.87%

Capri Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPRI
Capri
3.8808 of 5 stars
$21.10
+0.6%
$27.90
+32.2%
-57.5%$2.47B$4.80B-6.9015,100Gap Up
High Trading Volume
BIRK
Birkenstock
3.3547 of 5 stars
$55.86
+1.5%
$66.13
+18.4%
+26.5%$10.49B$1.72B90.266,300Analyst Forecast
Options Volume
Analyst Revision
News Coverage
GIL
Gildan Activewear
4.4584 of 5 stars
$48.96
+0.3%
$51.05
+4.3%
+41.1%$7.49B$3.23B19.3043,000Positive News
LEVI
Levi Strauss & Co.
4.1179 of 5 stars
$17.18
-0.7%
$22.75
+32.4%
+12.8%$6.82B$6.16B45.5319,100
BRP
The Baldwin Insurance Group
2.6244 of 5 stars
$40.96
-2.0%
$34.80
-15.0%
+70.5%$4.81B$1.27B-35.509,200Positive News
UAA
Under Armour
3.4408 of 5 stars
$8.39
-4.8%
$9.28
+10.6%
-6.4%$3.63B$5.70B-288.9015,000
ZGN
Ermenegildo Zegna
3.3218 of 5 stars
$8.81
+0.3%
$11.90
+35.1%
-23.6%$3.57B$1.96B0.007,201Negative News
UA
Under Armour
1.3497 of 5 stars
$7.68
-4.0%
$9.00
+17.2%
-10.3%$3.32B$5.40B-195.2517,500
FIGS
FIGS
2.0567 of 5 stars
$6.05
flat
$5.35
-11.6%
-21.7%$1.03B$548.64M100.83310News Coverage
GOOS
Canada Goose
2.3757 of 5 stars
$10.01
+0.9%
$11.60
+15.9%
-17.4%$968.92M$1.32B27.164,462
JILL
J.Jill
3.8054 of 5 stars
$26.96
+1.2%
$38.17
+41.6%
+6.1%$406.56M$604.66M9.413,091Insider Trade

Related Companies and Tools


This page (NYSE:CPRI) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners