Capri Holdings Ltd (CPRI)vsMovado Group Inc (MOV)
CPRI
Capri Holdings Ltd
$18.87
+0.21%
CONSUMER CYCLICAL · Cap: $2.46B
MOV
Movado Group Inc
$36.44
-2.83%
CONSUMER CYCLICAL · Cap: $838.63M
Smart Verdict
WallStSmart Research — data-driven comparison
Capri Holdings Ltd generates 409% more annual revenue ($3.47B vs $681.94M). MOV leads profitability with a 4.7% profit margin vs 3.9%. CPRI appears more attractively valued with a PEG of 0.27. MOV earns a higher WallStSmart Score of 61/100 (C+).
CPRI
Hold50
out of 100
Grade: D+
MOV
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.4%
Fair Value
$39.27
Current Price
$18.87
$20.40 discount
Intrinsic value data unavailable for MOV.
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
Earnings expanding 400.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
3.9% margin — thin
Trading at 27.0x book value
Revenue declined 3.7%
Moderate valuation
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
4.7% margin — thin
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 : MOV
The strongest argument for MOV centers on EPS Growth, Altman Z-Score, Debt/Equity. PEG of 0.84 suggests the stock is reasonably priced for its growth.
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 : MOV
The primary concerns for MOV are P/E Ratio, Market Cap, Return on Equity. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CPRI carries more volatility with a beta of 1.40 — expect wider price swings.
MOV is growing revenue faster at 8.1% — sustainability is the question.
MOV generates stronger free cash flow (6M), providing more financial flexibility.
Monitor LUXURY GOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MOV scores higher overall (61/100 vs 50/100). CPRI offers better value entry with a 47.4% margin of safety. Both earn "Buy" 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 →Movado Group Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Movado Group, Inc. designs, supplies, markets and distributes watches worldwide. The company is headquartered in Paramus, New Jersey.
Visit Website →Compare with Other LUXURY GOODS Stocks
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