Capri Holdings Ltd (CPRI)vsTapestry Inc (TPR)
CPRI
Capri Holdings Ltd
$18.87
+0.21%
CONSUMER CYCLICAL · Cap: $2.46B
TPR
Tapestry Inc
$140.47
+2.50%
CONSUMER CYCLICAL · Cap: $29.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Tapestry Inc generates 126% more annual revenue ($7.85B vs $3.47B). TPR leads profitability with a 8.4% profit margin vs 3.9%. CPRI appears more attractively valued with a PEG of 0.27. TPR earns a higher WallStSmart Score of 74/100 (B).
CPRI
Hold50
out of 100
Grade: D+
TPR
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.4%
Fair Value
$39.27
Current Price
$18.87
$20.40 discount
Intrinsic value data unavailable for TPR.
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
Growing faster than its price suggests
Every $100 of equity generates 97 in profit
Earnings expanding 73.7% YoY
Strong operational efficiency at 22.4%
Revenue surging 21.2% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
3.9% margin — thin
Trading at 27.0x book value
Revenue declined 3.7%
Premium valuation, high expectations priced in
Trading at 41.7x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CPRI
The strongest argument for CPRI centers on PEG Ratio, Return on Equity, Altman Z-Score. PEG of 0.27 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 21.2% demonstrates continued momentum. PEG of 0.30 suggests the stock is reasonably priced for its growth.
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.
Bear Case : TPR
The primary concerns for TPR are P/E Ratio, Price/Book, Altman Z-Score. A P/E of 45.1x leaves little room for execution misses. Debt-to-equity of 5.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
CPRI profiles as a value stock while TPR is a growth play — different risk/reward profiles.
TPR carries more volatility with a beta of 1.45 — expect wider price swings.
TPR is growing revenue faster at 21.2% — sustainability is the question.
TPR generates stronger free cash flow (187M), providing more financial flexibility.
Bottom Line
TPR scores higher overall (74/100 vs 50/100) and 21.2% revenue growth. CPRI offers better value entry with a 47.4% margin of safety. 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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