Capri Holdings Limited (CPRI) vs Movado Group Inc. (MOV)

Capri Holdings Limited and Movado Group Inc. are both Luxury Goods companies. Capri Holdings Limited is the larger, with a market value of $1.7B against $533.3M — 3.2× the size. Capri Holdings Limited trades at the lower P/E: 11.6× against 19.0×. Movado Group Inc. grew revenue faster over the last twelve months: 5.23% against −3.47%. Movado Group Inc. has the higher net margin (6.00% vs 4.44%) and the higher return on invested capital (10.0% vs 4.25%). Across the 21 metrics below, Movado Group Inc. leads on 14 and Capri Holdings Limited on 7.

Valuation

Metric CPRI MOV Luxury Goods median
P/E 11.62 18.96 13.11
P/S 0.51 1.11 0.85
P/B 12.19 1.50 2.17
Price to free cash flow 21.73 10.70 12.80
EV/EBITDA 12.90 11.07 11.07
EV/Sales 0.69 0.91 0.69
Earnings yield 8.61% 5.28% 5.28%
Free cash flow yield 4.60% 9.35% 3.38%

Profitability

Metric CPRI MOV Luxury Goods median
Gross margin 62.71% 56.11% 51.24%
Operating margin 0.70% 6.87% 0.00%
Net margin 4.44% 6.00% 0.00%
Free cash flow margin 2.41% 10.33% 1.53%
Return on equity 235.38% 8.28% 8.28%
Return on assets 3.53% 5.55% 0.00%
Return on invested capital 4.25% 10.03% 0.00%

Growth

Metric CPRI MOV Luxury Goods median
Revenue growth (TTM) (3.47%) 5.23% 5.82%
EPS growth (last fiscal year) 111.40% 44.44% —
Revenue growth, 5-year CAGR (3.07%) 5.80% 6.85%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CPRI MOV Luxury Goods median
Debt to equity 2.27 0.00 0.00
Current ratio 1.19 4.26 1.61
Net debt to EBITDA 1.13 (5.87) 0.26

Dividend

Metric CPRI MOV Luxury Goods median
Dividend yield — 5.01% —
Payout ratio 0.00 0.46 0.00

Size

Metric CPRI MOV Luxury Goods median
Market cap 1.73b 533.27m 430.47m

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