Capri Holdings Limited

  • TickerCPRI
  • ISINVGG1890L1076
  • ExchangeNew York Stock Exchange
  • SectorPersonal Goods
  • CountryBritish Virgin Islands
Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

An increasingly favourable environment allows CAPRI HOLDINGS LTD. to improve to Neutral

The independent financial analyst theScreener just upgraded the general evaluation of CAPRI HOLDINGS LTD. (US), a company active in the Apparel Retailers industry. As regards its fundamental valuation, the title confirms its rating of 3 out of 4 stars while its market behaviour remains as risky. theScreener believes, however, that a more enabling environment allows the title to increase its general evaluation to Neutral. As of the analysis date June 5, 2020, the closing price was USD 20.86 and its expected value was estimated at USD 14.59.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: Value related names are improving vs. the previous momentum/growth areas of the market. Many areas that have underperformed are now showing leadership characteristics. Many banks and thrifts have developed bullish ascending triangles and are hitting multi-month RS highs. (ex. WFC, CIT, CMA, KEY, WBS, FITB, HWC, HBAN, FHN, and WD) Consumer Discretionary is reversing price and RS downtrends and we believe the laggards and those that were subject to Covis-19 closings are going to show near-term outperformance as investors play leap frog into the down and out areas of the market. (ex. ...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Many Consumer Discretionary names are staging reversals or developing bullish bases. (ex. CPRI, CRI, OXM, PENN, LOCO, PZZA, DPZ, WW, CHS, ZUMZ, and GES) • The Healthcare Sector has a significant number of names reversing downtrend, breaking out of bases, and in uptrends (ex. CAH, TCMD, THC, SEM, MGLN, RGEN, REGN, MEDP, PRAH, and BMY) • Semis and Semi suppliers continue to develop positively. (ex. UCTT, ICHR, FORM, AEIS, and BRKS)

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Many Consumer Discretionary names are staging reversals or developing bullish bases. (ex. CPRI, CRI, OXM, PENN, LOCO, PZZA, DPZ, WW, CHS, ZUMZ, and GES) • The Healthcare Sector has a significant number of names reversing downtrend, breaking out of bases, and in uptrends (ex. CAH, TCMD, THC, SEM, MGLN, RGEN, REGN, MEDP, PRAH, and BMY) • Semis and Semi suppliers continue to develop positively. (ex. UCTT, ICHR, FORM, AEIS, and BRKS)

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: Value related names are improving vs. the previous momentum/growth areas of the market. Many areas that have underperformed are now showing leadership characteristics. Many banks and thrifts have developed bullish ascending triangles and are hitting multi-month RS highs. (ex. WFC, CIT, CMA, KEY, WBS, FITB, HWC, HBAN, FHN, and WD) Consumer Discretionary is reversing price and RS downtrends and we believe the laggards and those that were subject to Covis-19 closings are going to show near-term outperformance as investors play leap frog into the down and out areas of the market. (ex. ...

David Swartz

Morningstar | Initiating Coverage of Capri Holdings With a $52 FVE and No-Moat Rating; Shares Attractive

We are initiating coverage on Capri at a fair value estimate of $52 and with a no-moat rating. We view Capri, owner of accessories and apparel brands Michael Kors, Jimmy Choo, and Versace, as undervalued at current levels. Capri has implemented a restructuring plan, which we believe has stabilized Michael Kors. While the brand has suffered four years of declining same-store sales due to competition and markdowns of handbags, Capri has reduced distribution and closed 100 underperforming stores. Michael Kors generated $4.5 billion in revenue in fiscal 2019 and remains a share leader in the attra...

David Swartz

Morningstar | Initiating Coverage of Capri Holdings With a $52 FVE and No-Moat Rating; Shares Attractive. See Updated Analyst Note from 24 Jul 2019

We are initiating coverage on Capri at a fair value estimate of $52 and with a no-moat rating. We view Capri, owner of accessories and apparel brands Michael Kors, Jimmy Choo, and Versace, as undervalued at current levels. Capri has implemented a restructuring plan, which we believe has stabilized Michael Kors. While the brand has suffered four years of declining same-store sales due to competition and markdowns of handbags, Capri has reduced distribution and closed 100 underperforming stores. Michael Kors generated $4.5 billion in revenue in fiscal 2019 and remains a share leader in the attra...

David Swartz

Initiating Coverage of Capri Holdings With a $52 FVE and No-Moat Rating; Shares Attractive

We are initiating coverage on Capri at a fair value estimate of $52 and with a no-moat rating. We view Capri, owner of accessories and apparel brands Michael Kors, Jimmy Choo, and Versace, as undervalued at current levels. Capri has implemented a restructuring plan, which we believe has stabilized Michael Kors. While the brand has suffered four years of declining same-store sales due to competition and markdowns of handbags, Capri has reduced distribution and closed 100 underperforming stores. M...

An increasingly favourable environment allows CAPRI HOLDINGS LTD. to improve to Neutral

The independent financial analyst theScreener just upgraded the general evaluation of CAPRI HOLDINGS LTD. (US), a company active in the Apparel Retailers industry. As regards its fundamental valuation, the title confirms its rating of 3 out of 4 stars while its market behaviour remains as risky. theScreener believes, however, that a more enabling environment allows the title to increase its general evaluation to Neutral. As of the analysis date June 5, 2020, the closing price was USD 20.86 and its expected value was estimated at USD 14.59.

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