Capri Holdings Ltd (CPRI)vsTheRealReal Inc (REAL)
CPRI
Capri Holdings Ltd
$13.89
+7.84%
CONSUMER CYCLICAL · Cap: $1.46B
REAL
TheRealReal Inc
$9.83
+2.93%
CONSUMER CYCLICAL · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Capri Holdings Ltd generates 360% more annual revenue ($3.45B vs $749.91M). CPRI leads profitability with a 4.4% profit margin vs -10.8%. CPRI earns a higher WallStSmart Score of 59/100 (C).
CPRI
Buy59
out of 100
Grade: C
REAL
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.0%
Fair Value
$38.30
Current Price
$13.89
$24.41 discount
Margin of Safety
-1.5%
Fair Value
$11.66
Current Price
$9.83
$1.83 premium
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
Attractively priced relative to earnings
Earnings expanding 34.4% YoY
Conservative balance sheet, low leverage
16.6% revenue growth
Areas to Watch
Trading at 11.4x book value
Smaller company, higher risk/reward
4.4% margin — thin
Operating margin of 2.6%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -933.0% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CPRI
The strongest argument for CPRI centers on PEG Ratio, Return on Equity, Altman Z-Score. PEG of 0.17 suggests the stock is reasonably priced for its growth.
Bull Case : REAL
The strongest argument for REAL centers on Debt/Equity, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum.
Bear Case : CPRI
The primary concerns for CPRI are Price/Book, Market Cap, Profit Margin. Debt-to-equity of 10.09 is elevated, increasing financial risk. Thin 4.4% margins leave little buffer for downturns.
Bear Case : REAL
The primary concerns for REAL are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CPRI profiles as a value stock while REAL is a growth play — different risk/reward profiles.
REAL carries more volatility with a beta of 2.71 — expect wider price swings.
REAL is growing revenue faster at 16.6% — sustainability is the question.
CPRI generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
CPRI scores higher overall (59/100 vs 34/100). Both earn "Buy" 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 →TheRealReal Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
RealReal, Inc. operates an online marketplace for consigned luxury goods. The company is headquartered in San Francisco, California.
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