Capri Holdings Ltd (CPRI)vsLowe's Companies Inc (LOW)
CPRI
Capri Holdings Ltd
$19.29
+3.71%
CONSUMER CYCLICAL · Cap: $2.34B
LOW
Lowe's Companies Inc
$233.37
+3.61%
CONSUMER CYCLICAL · Cap: $130.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Lowe's Companies Inc generates 1895% more annual revenue ($86.29B vs $4.33B). LOW leads profitability with a 7.7% profit margin vs -11.7%. CPRI appears more attractively valued with a PEG of 0.83. LOW earns a higher WallStSmart Score of 44/100 (D).
CPRI
Hold40
out of 100
Grade: F
LOW
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.6%
Fair Value
$55.23
Current Price
$19.29
$35.94 discount
Margin of Safety
-34.2%
Fair Value
$167.88
Current Price
$233.37
$65.49 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Weak financial health signals
Trading at 21.9x book value
ROE of -195.6% — below average capital efficiency
Revenue declined 4.0%
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
7.7% margin — thin
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPRI
The strongest argument for CPRI centers on PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : LOW
The strongest argument for LOW centers on Debt/Equity, Market Cap. Revenue growth of 10.9% demonstrates continued momentum.
Bear Case : CPRI
The primary concerns for CPRI are Piotroski F-Score, Price/Book, Return on Equity. Debt-to-equity of 20.42 is elevated, increasing financial risk.
Bear Case : LOW
The primary concerns for LOW are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CPRI profiles as a turnaround stock while LOW is a value play — different risk/reward profiles.
CPRI carries more volatility with a beta of 1.46 — expect wider price swings.
LOW is growing revenue faster at 10.9% — sustainability is the question.
LOW generates stronger free cash flow (964M), providing more financial flexibility.
Bottom Line
LOW scores higher overall (44/100 vs 40/100) and 10.9% revenue growth. CPRI offers better value entry with a 62.6% margin of safety. Both earn "Hold" 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 →Lowe's Companies Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.
Visit Website →Compare with Other LUXURY GOODS Stocks
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