Birks Group Inc (BGI)vsCapri Holdings Ltd (CPRI)
BGI
Birks Group Inc
$0.61
-1.21%
CONSUMER CYCLICAL · Cap: $11.80M
CPRI
Capri Holdings Ltd
$18.87
+0.21%
CONSUMER CYCLICAL · Cap: $2.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Capri Holdings Ltd generates 1721% more annual revenue ($3.47B vs $190.81M). CPRI leads profitability with a 3.9% profit margin vs -6.4%. CPRI earns a higher WallStSmart Score of 50/100 (D+).
BGI
Avoid27
out of 100
Grade: F
CPRI
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BGI.
Margin of Safety
+47.4%
Fair Value
$39.27
Current Price
$18.87
$20.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
16.2% revenue growth
Growing faster than its price suggests
Every $100 of equity generates 178 in profit
Safe zone — low bankruptcy risk
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -589.0% — below average capital efficiency
Premium valuation, high expectations priced in
3.9% margin — thin
Trading at 27.0x book value
Revenue declined 3.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : BGI
The strongest argument for BGI centers on Debt/Equity, Revenue Growth. Revenue growth of 16.2% demonstrates continued momentum.
Bull Case : CPRI
The strongest argument for CPRI centers on PEG Ratio, Return on Equity, Altman Z-Score. PEG of 0.27 suggests the stock is reasonably priced for its growth.
Bear Case : BGI
The primary concerns for BGI are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : CPRI
The primary concerns for CPRI are P/E Ratio, Profit Margin, Price/Book. Debt-to-equity of 17.75 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
BGI profiles as a growth stock while CPRI is a value play — different risk/reward profiles.
CPRI carries more volatility with a beta of 1.40 — expect wider price swings.
BGI is growing revenue faster at 16.2% — sustainability is the question.
BGI generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
CPRI scores higher overall (50/100 vs 27/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Birks Group Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Birks Group Inc. designs, develops, manufactures and retails fine jewelry, watches, sterling silver and silver and gifts in the United States and Canada. The company is headquartered in Montreal, Canada.
Visit Website →Capri Holdings Ltd
CONSUMER CYCLICAL · LUXURY GOODS · USA
Capri Holdings Limited designs, markets, distributes and retails branded men's and women's clothing, footwear and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa and Asia. The company is headquartered in London, the United Kingdom.
Visit Website →Compare with Other LUXURY GOODS Stocks
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