CPRI vs. TPR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CPRI and TPR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | CPRI | TPR |
---|---|---|
Company Name | Capri Holdings Limited | Tapestry, Inc. |
Country | United Kingdom | United States |
GICS Sector | Consumer Discretionary | Consumer Discretionary |
GICS Industry | Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods |
Market Capitalization | 2.56 billion USD | 23.79 billion USD |
Exchange | NYSE | NYSE |
Listing Date | December 15, 2011 | October 6, 2000 |
Security Type | Common Stock | Common 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.
Historical Performance at a Glance
Symbol | CPRI | TPR |
---|---|---|
5-Day Price Return | 9.29% | 3.10% |
13-Week Price Return | 18.63% | 27.41% |
26-Week Price Return | 9.07% | 63.22% |
52-Week Price Return | -48.98% | 150.81% |
Month-to-Date Return | 8.03% | 1.50% |
Year-to-Date Return | 2.18% | 75.91% |
10-Day Avg. Volume | 2.32M | 2.96M |
3-Month Avg. Volume | 3.08M | 3.89M |
3-Month Volatility | 59.04% | 44.26% |
Beta | 1.51 | 1.70 |
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.
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.
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.
Profitability at a Glance
Symbol | CPRI | TPR |
---|---|---|
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.
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.
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.
Financial Strength at a Glance
Symbol | CPRI | TPR |
---|---|---|
Current Ratio (MRQ) | 1.17 | 1.87 |
Quick Ratio (MRQ) | 0.53 | 1.23 |
Debt-to-Equity Ratio (MRQ) | 4.08 | 2.79 |
Interest Coverage Ratio (TTM) | -5.58 | 3.53 |
Growth
Revenue Growth
EPS Growth
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.
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.
Dividend at a Glance
Symbol | CPRI | TPR |
---|---|---|
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.
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.
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.
Valuation at a Glance
Symbol | CPRI | TPR |
---|---|---|
Price-to-Earnings Ratio (TTM) | -- | 131.88 |
Price-to-Sales Ratio (TTM) | 0.61 | 3.45 |
Price-to-Book Ratio (MRQ) | 6.32 | 21.26 |
Price-to-Free Cash Flow Ratio (TTM) | 7.50 | 22.58 |