Capri Holdings Ltd (CPRI)vsLanvin Group Holdings Limited (LANV)
CPRI
Capri Holdings Ltd
$18.87
+0.21%
CONSUMER CYCLICAL · Cap: $2.46B
LANV
Lanvin Group Holdings Limited
$1.53
+0.72%
CONSUMER CYCLICAL · Cap: $213.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Capri Holdings Ltd generates 1345% more annual revenue ($3.47B vs $240.50M). CPRI leads profitability with a 3.9% profit margin vs -99.2%. CPRI earns a higher WallStSmart Score of 50/100 (D+).
CPRI
Hold50
out of 100
Grade: D+
LANV
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.4%
Fair Value
$39.27
Current Price
$18.87
$20.40 discount
Margin of Safety
+35.9%
Fair Value
$2.34
Current Price
$1.53
$0.81 discount
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
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
3.9% margin — thin
Trading at 27.0x book value
Revenue declined 3.7%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -285.3% — below average capital efficiency
Revenue declined 22.0%
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 : LANV
The strongest argument for LANV centers on Debt/Equity.
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 : LANV
The primary concerns for LANV are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CPRI profiles as a value stock while LANV is a turnaround play — different risk/reward profiles.
CPRI carries more volatility with a beta of 1.40 — expect wider price swings.
CPRI is growing revenue faster at -3.7% — sustainability is the question.
CPRI generates stronger free cash flow (-83M), providing more financial flexibility.
Bottom Line
CPRI scores higher overall (50/100 vs 28/100). LANV offers better value entry with a 35.9% margin of safety. Both earn "Hold" and "Avoid" 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 →Lanvin Group Holdings Limited
CONSUMER CYCLICAL · LUXURY GOODS · USA
Lanvin Group Holdings Limited manufactures and sells fashion apparel, accessories, and fragrances for men and women.
Visit Website →Compare with Other LUXURY GOODS Stocks
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