Capri Holdings Ltd (CPRI)vsTheRealReal Inc (REAL)
CPRI
Capri Holdings Ltd
$18.32
+0.27%
CONSUMER CYCLICAL · Cap: $2.18B
REAL
TheRealReal Inc
$9.15
+3.39%
CONSUMER CYCLICAL · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Capri Holdings Ltd generates 524% more annual revenue ($4.33B vs $692.85M). REAL leads profitability with a -6.0% profit margin vs -11.7%. CPRI earns a higher WallStSmart Score of 40/100 (F).
CPRI
Hold40
out of 100
Grade: F
REAL
Hold35
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
18.3% revenue growth
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%
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 3.2%
ROE of -9.3% — below average capital efficiency
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 : REAL
The strongest argument for REAL centers on Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.
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 : REAL
The primary concerns for REAL are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
CPRI profiles as a turnaround stock while REAL is a growth play — different risk/reward profiles.
REAL carries more volatility with a beta of 2.75 — expect wider price swings.
REAL is growing revenue faster at 18.3% — sustainability is the question.
CPRI generates stronger free cash flow (183M), providing more financial flexibility.
Bottom Line
CPRI scores higher overall (40/100 vs 35/100). Both earn "Hold" 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 →TheRealReal Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
RealReal, Inc. operates an online marketplace for consigned luxury goods. The company is headquartered in San Francisco, California.
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