Ratings Capri Holdings Limited Deutsche Boerse AG

Equities

MKO

VGG1890L1076

Market Closed - Deutsche Boerse AG Other stock markets 02:03:25 2024-06-28 EDT			5-day change	1st Jan Change
29.83 ^EUR	+0.08%		+0.24%	-33.99%

06-25	Out with AI, in with defensive stocks
06-25	Wells Fargo Upgrades Capri Holdings to Overweight Rating With $43 Price Target	MT

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has a low valuation given the cash flows generated by its activity.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
CAPRI HOLDINGS LIMITED	-33.99%	3.86B	-
INDITEX	+17.58%	155B	A-
FAST RETAILING CO., LTD.	+15.92%	77.33B	B-
ROSS STORES, INC.	+5.03%	48.49B	B
KERING	-15.16%	44.46B	A-
HENNES & MAURITZ AB	-5.08%	25.47B	C+
BURLINGTON STORES, INC.	+23.41%	15.15B	B+
NEXT PLC	+11.31%	13.69B	A-
TAPESTRY, INC.	+16.25%	9.83B	B
THE GAP, INC.	+14.25%	8.96B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes