Capri Holdings Ltd (CPRI)vsSignet Jewelers Ltd (SIG)
CPRI
Capri Holdings Ltd
$18.87
+0.21%
CONSUMER CYCLICAL · Cap: $2.46B
SIG
Signet Jewelers Ltd
$83.29
-4.05%
CONSUMER CYCLICAL · Cap: $3.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Signet Jewelers Ltd generates 96% more annual revenue ($6.83B vs $3.47B). SIG leads profitability with a 4.3% profit margin vs 3.9%. CPRI appears more attractively valued with a PEG of 0.27. SIG earns a higher WallStSmart Score of 54/100 (C-).
CPRI
Hold50
out of 100
Grade: D+
SIG
Buy54
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
Margin of Safety
-24.5%
Fair Value
$74.18
Current Price
$83.29
$9.11 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
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%
Expensive relative to growth rate
0.8% revenue growth
0.0% earnings growth
4.3% 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 : SIG
The strongest argument for SIG centers on P/E Ratio, Price/Book.
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 : SIG
The primary concerns for SIG are PEG Ratio, Revenue Growth, EPS Growth. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CPRI carries more volatility with a beta of 1.40 — expect wider price swings.
SIG is growing revenue faster at 0.8% — sustainability is the question.
CPRI generates stronger free cash flow (-83M), providing more financial flexibility.
Monitor LUXURY GOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SIG scores higher overall (54/100 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 →Signet Jewelers Ltd
CONSUMER CYCLICAL · LUXURY GOODS · USA
Signet Jewelers Limited is engaged in the retail sale of diamond jewelry, watches and other products. The company is headquartered in Hamilton, Bermuda.
Visit Website →Compare with Other LUXURY GOODS Stocks
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