CPRI PEER ANALYSIS

Capri Holdings Ltd — metric-by-metric comparison with peers and the industry median

CPRICapri Holdings Ltd

🇺🇸 USA · NYSE · Consumer Cyclical · Luxury Goods

Value it Duel

Overall Profile & Returns

· Luxury Goods

Position Within Industry

0 = weak quartile, 100 = strong quartile

CPRIIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CPRI	SUL	BYD	FLT	LOV	PMV	Ind. Median
P/E	16.34	14.78	204.59	24.56	28.38	7.06●	29.03
P/B	27.98	2.28	1.57●	2.27	23.06	2.23	6.11
EV/EBITDA	15.45	6.77●	13.64	8.79	19.29	10.66	15.04
P/S	0.64●	0.70	0.81	0.94	2.79	2.71	2.17

Financial Health
Metric	CPRI	SUL	BYD	FLT	LOV	PMV	Ind. Median
Current Ratio	1.21	1.01	0.60	1.07	0.84	2.78●	1.73
Debt/Equity	1,775.0%	181.8%	119.3%	130.6%	755.9%	23.7%●	59.5%
NetDebt/EBITDA	5.64	2.93	5.80	2.04	4.45	-0.58●	0.96

Profitability
Metric	CPRI	SUL	BYD	FLT	LOV	PMV	Ind. Median
Net Margin	3.9%	4.7%	0.4%	3.8%	9.8%	38.4%●	5.9%
ROE	61.2%	15.2%	1.0%	9.0%	82.6%●	35.8%	20.6%
ROA	3.2%	5.7%	0.4%	2.6%	13.1%	15.7%●	6.4%
EBITDA Margin	6.6%	18.1%	10.3%	13.9%	18.8%	24.1%●	11.9%

Growth + Dividend
Metric	CPRI	SUL	BYD	FLT	LOV	PMV	Ind. Median
Rev. Growth	-9.3%	4.8%	9.4%	4.2%	22.0%●	5.3%	3.4%
NI Growth	—	-13.4%	-1.2%	-3.5%	2.2%	63.3%●	-1.7%
Div. Yield	—	5.2%	0.3%	3.4%	3.6%	6.5%●	1.4%
Payout	—	110.6%	76.9%	79.6%	97.1%	9.9%	54.5%

Valuation
Metric	CPRI	SIG	MOV	ELA	Ind. Median
P/E	16.34	11.30●	26.89	31.17	29.03
P/B	27.98	1.74	1.70●	8.60	6.11
EV/EBITDA	15.45	6.09●	14.63	22.72	15.04
P/S	0.64	0.48●	1.26	2.24	2.17

Financial Health
Metric	CPRI	SIG	MOV	ELA	Ind. Median
Current Ratio	1.21	1.62	4.56●	3.52	1.73
Debt/Equity	1,775.0%	64.5%	14.5%●	26.4%	59.5%
NetDebt/EBITDA	5.64	0.96	-3.13●	-0.67	0.96

Profitability
Metric	CPRI	SIG	MOV	ELA	Ind. Median
Net Margin	3.9%	4.3%	4.7%	7.2%●	5.9%
ROE	61.2%●	15.9%	6.4%	32.0%	20.6%
ROA	3.2%	5.2%	4.3%	22.3%●	6.4%
EBITDA Margin	6.6%	9.5%	7.1%	9.6%●	11.9%

Growth + Dividend
Metric	CPRI	SIG	MOV	ELA	Ind. Median
Rev. Growth	-9.3%	1.4%	5.9%	54.2%●	3.4%
NI Growth	—	586.9%●	95.3%	185.2%	-1.7%
Div. Yield	—	1.6%	3.7%●	—	1.4%
Payout	—	17.9%	121.0%	—	54.5%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.