Capri Holdings Ltd (CPRI)vsEnvela Corp (ELA)
CPRI
Capri Holdings Ltd
$13.89
+7.84%
CONSUMER CYCLICAL · Cap: $1.46B
ELA
Envela Corp
$13.46
-1.54%
CONSUMER CYCLICAL · Cap: $358.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Capri Holdings Ltd generates 1076% more annual revenue ($3.45B vs $293.04M). ELA leads profitability with a 7.6% profit margin vs 4.4%. ELA trades at a lower P/E of 16.1x. CPRI earns a higher WallStSmart Score of 59/100 (C).
CPRI
Buy59
out of 100
Grade: C
ELA
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.0%
Fair Value
$38.30
Current Price
$13.89
$24.41 discount
Margin of Safety
-23.5%
Fair Value
$10.29
Current Price
$13.46
$3.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 178 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Earnings expanding 34.4% YoY
Earnings expanding 51.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 28 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Trading at 11.4x book value
Smaller company, higher risk/reward
4.4% margin — thin
Operating margin of 2.6%
3.5% revenue growth
Smaller company, higher risk/reward
7.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CPRI
The strongest argument for CPRI centers on PEG Ratio, Return on Equity, Altman Z-Score. PEG of 0.17 suggests the stock is reasonably priced for its growth.
Bull Case : ELA
The strongest argument for ELA centers on EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : CPRI
The primary concerns for CPRI are Price/Book, Market Cap, Profit Margin. Debt-to-equity of 10.09 is elevated, increasing financial risk. Thin 4.4% margins leave little buffer for downturns.
Bear Case : ELA
The primary concerns for ELA are Revenue Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
CPRI carries more volatility with a beta of 1.38 — expect wider price swings.
ELA is growing revenue faster at 3.5% — sustainability is the question.
CPRI generates stronger free cash flow (48M), providing more financial flexibility.
Monitor LUXURY GOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPRI scores higher overall (59/100 vs 50/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Envela Corp
CONSUMER CYCLICAL · LUXURY GOODS · USA
Envela Corporation primarily buys and sells jewelry and bullion products to individual consumers, distributors, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other LUXURY GOODS Stocks
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