Capri Holdings Ltd (CPRI)vsMovado Group Inc (MOV)
CPRI
Capri Holdings Ltd
$18.32
+0.27%
CONSUMER CYCLICAL · Cap: $2.18B
MOV
Movado Group Inc
$24.28
+1.97%
CONSUMER CYCLICAL · Cap: $528.88M
Smart Verdict
WallStSmart Research — data-driven comparison
Capri Holdings Ltd generates 544% more annual revenue ($4.33B vs $671.31M). MOV leads profitability with a 4.0% profit margin vs -11.7%. CPRI appears more attractively valued with a PEG of 0.83. MOV earns a higher WallStSmart Score of 65/100 (C+).
CPRI
Hold40
out of 100
Grade: F
MOV
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CPRI.
Margin of Safety
+55.0%
Fair Value
$54.76
Current Price
$24.28
$30.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 55.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Trading at 20.8x book value
ROE of -195.6% — below average capital efficiency
Revenue declined 4.0%
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
4.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CPRI
The strongest argument for CPRI centers on PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : MOV
The strongest argument for MOV centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bear Case : CPRI
The primary concerns for CPRI are Piotroski F-Score, Price/Book, Return on Equity. Debt-to-equity of 20.42 is elevated, increasing financial risk.
Bear Case : MOV
The primary concerns for MOV are Market Cap, Return on Equity, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CPRI profiles as a turnaround stock while MOV is a value play — different risk/reward profiles.
CPRI carries more volatility with a beta of 1.43 — expect wider price swings.
MOV is growing revenue faster at 5.6% — sustainability is the question.
CPRI generates stronger free cash flow (183M), providing more financial flexibility.
Bottom Line
MOV scores higher overall (65/100 vs 40/100). 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 →Movado Group Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Movado Group, Inc. designs, supplies, markets and distributes watches worldwide. The company is headquartered in Paramus, New Jersey.
Visit Website →Compare with Other LUXURY GOODS Stocks
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