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CPRI vs. TPR: A Head-to-Head Stock Comparison

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Here’s a clear look at CPRI and TPR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCPRITPR
Company NameCapri Holdings LimitedTapestry, Inc.
CountryUnited KingdomUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryTextiles, Apparel & Luxury GoodsTextiles, Apparel & Luxury Goods
Market Capitalization2.56 billion USD23.79 billion USD
ExchangeNYSENYSE
Listing DateDecember 15, 2011October 6, 2000
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CPRI and TPR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CPRI vs. TPR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCPRITPR
5-Day Price Return9.29%3.10%
13-Week Price Return18.63%27.41%
26-Week Price Return9.07%63.22%
52-Week Price Return-48.98%150.81%
Month-to-Date Return8.03%1.50%
Year-to-Date Return2.18%75.91%
10-Day Avg. Volume2.32M2.96M
3-Month Avg. Volume3.08M3.89M
3-Month Volatility59.04%44.26%
Beta1.511.70

Profitability

Return on Equity (TTM)

CPRI

-105.09%

Textiles, Apparel & Luxury Goods Industry

Max
42.05%
Q3
24.41%
Median
17.18%
Q1
7.87%
Min
-8.23%

CPRI has a negative Return on Equity of -105.09%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

TPR

10.99%

Textiles, Apparel & Luxury Goods Industry

Max
42.05%
Q3
24.41%
Median
17.18%
Q1
7.87%
Min
-8.23%

TPR’s Return on Equity of 10.99% is on par with the norm for the Textiles, Apparel & Luxury Goods industry, indicating its profitability relative to shareholder equity is typical for the sector.

CPRI vs. TPR: A comparison of their Return on Equity (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Net Profit Margin (TTM)

CPRI

-26.73%

Textiles, Apparel & Luxury Goods Industry

Max
21.16%
Q3
13.26%
Median
6.06%
Q1
3.93%
Min
-3.05%

CPRI has a negative Net Profit Margin of -26.73%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

TPR

2.61%

Textiles, Apparel & Luxury Goods Industry

Max
21.16%
Q3
13.26%
Median
6.06%
Q1
3.93%
Min
-3.05%

Falling into the lower quartile for the Textiles, Apparel & Luxury Goods industry, TPR’s Net Profit Margin of 2.61% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

CPRI vs. TPR: A comparison of their Net Profit Margin (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Operating Profit Margin (TTM)

CPRI

-17.45%

Textiles, Apparel & Luxury Goods Industry

Max
29.47%
Q3
20.87%
Median
11.68%
Q1
6.26%
Min
-0.12%

CPRI has a negative Operating Profit Margin of -17.45%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

TPR

4.21%

Textiles, Apparel & Luxury Goods Industry

Max
29.47%
Q3
20.87%
Median
11.68%
Q1
6.26%
Min
-0.12%

TPR’s Operating Profit Margin of 4.21% is in the lower quartile for the Textiles, Apparel & Luxury Goods industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

CPRI vs. TPR: A comparison of their Operating Profit Margin (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Profitability at a Glance

SymbolCPRITPR
Return on Equity (TTM)-105.09%10.99%
Return on Assets (TTM)-19.08%2.10%
Net Profit Margin (TTM)-26.73%2.61%
Operating Profit Margin (TTM)-17.45%4.21%
Gross Profit Margin (TTM)63.26%75.44%

Financial Strength

Current Ratio (MRQ)

CPRI

1.17

Textiles, Apparel & Luxury Goods Industry

Max
2.94
Q3
2.22
Median
1.61
Q1
1.48
Min
0.74

CPRI’s Current Ratio of 1.17 falls into the lower quartile for the Textiles, Apparel & Luxury Goods industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

TPR

1.87

Textiles, Apparel & Luxury Goods Industry

Max
2.94
Q3
2.22
Median
1.61
Q1
1.48
Min
0.74

TPR’s Current Ratio of 1.87 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.

CPRI vs. TPR: A comparison of their Current Ratio (MRQ) against the Textiles, Apparel & Luxury Goods industry benchmark.

Debt-to-Equity Ratio (MRQ)

CPRI

4.08

Textiles, Apparel & Luxury Goods Industry

Max
2.79
Q3
1.32
Median
0.60
Q1
0.27
Min
0.00

With a Debt-to-Equity Ratio of 4.08, CPRI operates with exceptionally high leverage compared to the Textiles, Apparel & Luxury Goods industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

TPR

2.79

Textiles, Apparel & Luxury Goods Industry

Max
2.79
Q3
1.32
Median
0.60
Q1
0.27
Min
0.00

TPR’s leverage is in the upper quartile of the Textiles, Apparel & Luxury Goods industry, with a Debt-to-Equity Ratio of 2.79. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CPRI vs. TPR: A comparison of their Debt-to-Equity Ratio (MRQ) against the Textiles, Apparel & Luxury Goods industry benchmark.

Interest Coverage Ratio (TTM)

CPRI

-5.58

Textiles, Apparel & Luxury Goods Industry

Max
57.00
Q3
32.83
Median
7.87
Q1
3.52
Min
-32.49

CPRI has a negative Interest Coverage Ratio of -5.58. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

TPR

3.53

Textiles, Apparel & Luxury Goods Industry

Max
57.00
Q3
32.83
Median
7.87
Q1
3.52
Min
-32.49

TPR’s Interest Coverage Ratio of 3.53 is positioned comfortably within the norm for the Textiles, Apparel & Luxury Goods industry, indicating a standard and healthy capacity to cover its interest payments.

CPRI vs. TPR: A comparison of their Interest Coverage Ratio (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Financial Strength at a Glance

SymbolCPRITPR
Current Ratio (MRQ)1.171.87
Quick Ratio (MRQ)0.531.23
Debt-to-Equity Ratio (MRQ)4.082.79
Interest Coverage Ratio (TTM)-5.583.53

Growth

Revenue Growth

CPRI vs. TPR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CPRI vs. TPR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CPRI

0.00%

Textiles, Apparel & Luxury Goods Industry

Max
5.22%
Q3
3.07%
Median
2.34%
Q1
1.11%
Min
0.00%

CPRI currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

TPR

1.24%

Textiles, Apparel & Luxury Goods Industry

Max
5.22%
Q3
3.07%
Median
2.34%
Q1
1.11%
Min
0.00%

TPR’s Dividend Yield of 1.24% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.

CPRI vs. TPR: A comparison of their Dividend Yield (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Dividend Payout Ratio (TTM)

CPRI

0.00%

Textiles, Apparel & Luxury Goods Industry

Max
156.63%
Q3
94.60%
Median
52.65%
Q1
35.04%
Min
0.00%

CPRI has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

TPR

35.71%

Textiles, Apparel & Luxury Goods Industry

Max
156.63%
Q3
94.60%
Median
52.65%
Q1
35.04%
Min
0.00%

TPR’s Dividend Payout Ratio of 35.71% is within the typical range for the Textiles, Apparel & Luxury Goods industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CPRI vs. TPR: A comparison of their Dividend Payout Ratio (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Dividend at a Glance

SymbolCPRITPR
Dividend Yield (TTM)0.00%1.24%
Dividend Payout Ratio (TTM)0.00%35.71%

Valuation

Price-to-Earnings Ratio (TTM)

CPRI

--

Textiles, Apparel & Luxury Goods Industry

Max
48.15
Q3
33.82
Median
20.70
Q1
14.57
Min
7.12

P/E Ratio data for CPRI is currently unavailable.

TPR

131.88

Textiles, Apparel & Luxury Goods Industry

Max
48.15
Q3
33.82
Median
20.70
Q1
14.57
Min
7.12

At 131.88, TPR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Textiles, Apparel & Luxury Goods industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CPRI vs. TPR: A comparison of their Price-to-Earnings Ratio (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Price-to-Sales Ratio (TTM)

CPRI

0.61

Textiles, Apparel & Luxury Goods Industry

Max
4.35
Q3
3.06
Median
1.66
Q1
0.83
Min
0.26

In the lower quartile for the Textiles, Apparel & Luxury Goods industry, CPRI’s P/S Ratio of 0.61 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

TPR

3.45

Textiles, Apparel & Luxury Goods Industry

Max
4.35
Q3
3.06
Median
1.66
Q1
0.83
Min
0.26

TPR’s P/S Ratio of 3.45 is in the upper echelon for the Textiles, Apparel & Luxury Goods industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CPRI vs. TPR: A comparison of their Price-to-Sales Ratio (TTM) against the Textiles, Apparel & Luxury Goods industry benchmark.

Price-to-Book Ratio (MRQ)

CPRI

6.32

Textiles, Apparel & Luxury Goods Industry

Max
9.74
Q3
5.59
Median
3.41
Q1
2.01
Min
0.56

CPRI’s P/B Ratio of 6.32 is in the upper tier for the Textiles, Apparel & Luxury Goods industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

TPR

21.26

Textiles, Apparel & Luxury Goods Industry

Max
9.74
Q3
5.59
Median
3.41
Q1
2.01
Min
0.56

At 21.26, TPR’s P/B Ratio is at an extreme premium to the Textiles, Apparel & Luxury Goods industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CPRI vs. TPR: A comparison of their Price-to-Book Ratio (MRQ) against the Textiles, Apparel & Luxury Goods industry benchmark.

Valuation at a Glance

SymbolCPRITPR
Price-to-Earnings Ratio (TTM)--131.88
Price-to-Sales Ratio (TTM)0.613.45
Price-to-Book Ratio (MRQ)6.3221.26
Price-to-Free Cash Flow Ratio (TTM)7.5022.58