Capri Holdings Ltd (CPRI)vsTapestry Inc (TPR)
CPRI
Capri Holdings Ltd
$18.32
+0.27%
CONSUMER CYCLICAL · Cap: $2.18B
TPR
Tapestry Inc
$146.18
+1.50%
CONSUMER CYCLICAL · Cap: $29.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Tapestry Inc generates 74% more annual revenue ($7.51B vs $4.33B). TPR leads profitability with a 7.0% profit margin vs -11.7%. TPR appears more attractively valued with a PEG of 0.32. TPR earns a higher WallStSmart Score of 72/100 (B).
CPRI
Hold40
out of 100
Grade: F
TPR
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CPRI.
Margin of Safety
-28.1%
Fair Value
$120.74
Current Price
$146.18
$25.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Growing faster than its price suggests
Every $100 of equity generates 55 in profit
Earnings expanding 94.2% YoY
Strong operational efficiency at 28.8%
Generating 1.1B in free cash flow
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%
7.0% margin — thin
Premium valuation, high expectations priced in
Trading at 53.7x book value
Distress zone — elevated risk
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 : TPR
The strongest argument for TPR centers on PEG Ratio, Return on Equity, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum. PEG of 0.32 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 : TPR
The primary concerns for TPR are Profit Margin, P/E Ratio, Price/Book. A P/E of 55.8x leaves little room for execution misses.
Key Dynamics to Monitor
CPRI profiles as a turnaround stock while TPR is a value play — different risk/reward profiles.
TPR carries more volatility with a beta of 1.60 — expect wider price swings.
TPR is growing revenue faster at 14.0% — sustainability is the question.
TPR generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
TPR scores higher overall (72/100 vs 40/100) and 14.0% revenue growth. Both earn "Strong 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 →Tapestry Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.
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