Capri has agreed to be sold to narrow-moat Tapestry for $57 per share. The US Federal Trade Commission is blocking the deal on antitrust concerns. However, as we believe that Tapestry and Capri will be successful in court and that the deal will eventually happen, we have set our valuation to the acquisition price.
Capri has agreed to be acquired by Tapestry for $57 per share. Its shares have traded at large discounts to this price due to the FTC's opposition, but Tapestry and Capri are challenging the agency in court.
Given the FTC’s opposition, there is an elevated risk that the sale to Tapestry could fall through.
|
Metric
|
CPRI
|
TPR
|
PVH
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.15 | 11.17 | 8.31 |
Price/Book Value | 2.94 | 3.81 | 1.08 |
Price/Sales | 0.92 | 1.68 | 0.67 |
Price/Cash Flow | 16.73 | 10.28 | 6.07 |
|
Metric
|
CPRI
|
TPR
|
PVH
|
|---|---|---|---|
Quick Ratio | 0.31 | 4.48 | 0.55 |
Current Ratio | 0.95 | 5.14 | 1.24 |
Interest Coverage | — | 9.10 | 10.25 |
|
Metric
|
CPRI
|
TPR
|
PVH
|
|---|---|---|---|
Return on Assets (Normalized) | 4.61% | 9.06% | 6.36% |
Return on Equity (Normalized) | 18.62% | 38.39% | 13.97% |
Return on Invested Capital (Normalized) | 5.98% | 11.73% | 8.93% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE
LVMHF
| — | Htcbk | $392.4 Bil | |||
| Lvmh Moet Hennessy Louis Vuitton SE ADR
LVMUY
| Ygvcmfnp | Fpgd | $392.4 Bil | |||
| Hermes International SA
HESAF
| — | Hbsqz | $261.6 Bil | |||
| Hermes International SA ADR
HESAY
| Kwmkrvnksw | Zdwl | $261.6 Bil | |||
| Christian Dior SE
CHDRF
| — | Dkvm | $133.6 Bil | |||
| Christian Dior SE ADR
CHDRY
| — | Lksr | $133.6 Bil | |||
| Tapestry Inc
TPR
| Tbmpbfr | Gytfjty | $11.2 Bil | |||
| The Swatch Group AG ADR
SWGAY
| Vfppnfqxd | Wlqbpz | $11.0 Bil | |||
| The RealReal Inc
REAL
| Wbk | Xtcn | $352.6 Mil |
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United States