Capri Holdings [CPRI] vs RealReal [REAL] Detailed Stock Comparison
Capri Holdings
NYSE
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RealReal
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Capri Holdings wins in 10 metrics, RealReal wins in 8 metrics, with 0 ties. Capri Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Capri Holdings | RealReal | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.80 | -4.65 | RealReal |
| Price-to-Book Ratio | -183.50 | -1.92 | Capri Holdings |
| Debt-to-Equity Ratio | -209.23 | -1.50 | Capri Holdings |
| PEG Ratio | -0.04 | -22.15 | RealReal |
| EV/EBITDA | 20.72 | -55.96 | RealReal |
| Profit Margin (TTM) | -25.39% | -6.60% | RealReal |
| Operating Margin (TTM) | 2.13% | -7.98% | Capri Holdings |
| EBITDA Margin (TTM) | 2.13% | N/A | N/A |
| Return on Equity | -143.79% | 32.94% | RealReal |
| Return on Assets (TTM) | 0.54% | -7.71% | Capri Holdings |
| Free Cash Flow (TTM) | $153.00M | $798,000 | Capri Holdings |
| 1-Year Return | -43.68% | 198.53% | RealReal |
| Price-to-Sales Ratio (TTM) | 0.56 | 1.06 | Capri Holdings |
| Enterprise Value | $5.04B | $1.02B | Capri Holdings |
| EV/Revenue Ratio | 1.15 | 1.65 | Capri Holdings |
| Gross Profit Margin (TTM) | 62.99% | 75.00% | RealReal |
| Revenue per Share (TTM) | $37 | $6 | Capri Holdings |
| Earnings per Share (Diluted) | $-9.56 | $-1.08 | RealReal |
| Beta (Stock Volatility) | 1.72 | 2.46 | Capri Holdings |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Capri Holdings vs RealReal Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Capri Holdings | 0.35% | -8.53% | 3.81% | 10.59% | -7.78% | -2.23% |
| RealReal | 3.05% | 4.10% | 37.39% | 52.92% | 2.01% | -17.48% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Capri Holdings | -43.68% | -59.20% | 18.95% | -53.32% | -16.39% | -16.39% |
| RealReal | 198.53% | 257.71% | -50.37% | -71.90% | -71.90% | -71.90% |
Performance & Financial Health Analysis: Capri Holdings vs RealReal
| Metric | CPRI | REAL |
|---|---|---|
| Market Information | ||
| Market Cap | $2.44B | $651.43M |
| Market Cap Category | Mid cap | Small cap |
| 10 Day Avg. Volume | 4,637,150 | 2,746,770 |
| 90 Day Avg. Volume | 3,280,293 | 2,701,557 |
| Last Close | $20.15 | $8.12 |
| 52 Week Range | $11.86 - $43.34 | $2.24 - $11.38 |
| % from 52W High | -53.51% | -28.62% |
| All-Time High | $101.04 (Feb 24, 2014) | $30.22 (Feb 22, 2021) |
| % from All-Time High | -80.06% | -73.13% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.06% | 0.11% |
| Quarterly Earnings Growth | -0.25% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | -0.25% | -0.07% |
| Operating Margin (TTM) | 0.02% | -0.08% |
| Return on Equity (TTM) | -1.44% | 0.33% |
| Debt to Equity (MRQ) | -209.23 | -1.50 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.14 | $-2.97 |
| Cash per Share (MRQ) | $1.08 | $1.23 |
| Operating Cash Flow (TTM) | $190.00M | $2.04M |
| Levered Free Cash Flow (TTM) | $253.50M | $-2,073,125 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Capri Holdings vs RealReal
| Metric | CPRI | REAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.80 | -4.65 |
| Forward P/E | 9.40 | -22.15 |
| PEG Ratio | -0.04 | -22.15 |
| Price to Sales (TTM) | 0.56 | 1.06 |
| Price to Book (MRQ) | -183.50 | -1.92 |
| Market Capitalization | ||
| Market Capitalization | $2.44B | $651.43M |
| Enterprise Value | $5.04B | $1.02B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.15 | 1.65 |
| Enterprise to EBITDA | 20.72 | -55.96 |
| Risk & Other Metrics | ||
| Beta | 1.72 | 2.46 |
| Book Value per Share (MRQ) | $-0.14 | $-2.97 |
Financial Statements Comparison: Capri Holdings vs RealReal
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CPRI | REAL |
|---|---|---|
| Revenue/Sales | $1.04B | $160.03M |
| Cost of Goods Sold | $404.00M | $40.01M |
| Gross Profit | $631.00M | $120.02M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-30.00M | $-12.77M |
| EBITDA | $97.00M | $-2.41M |
| Pre-Tax Income | $-102.00M | $62.50M |
| Income Tax | $542.00M | $95,000 |
| Net Income (Profit) | $-644.00M | $62.40M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CPRI | REAL |
|---|---|---|
| Cash & Equivalents | $129.00M | $139.60M |
| Total Current Assets | $1.64B | $208.15M |
| Total Current Liabilities | $1.40B | $239.99M |
| Long-Term Debt | $2.46B | $454.75M |
| Total Shareholders Equity | $-13.00M | $-336.07M |
| Retained Earnings | $4.35B | $-1.19B |
| Property, Plant & Equipment | $932.00M | $73.97M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CPRI | REAL |
|---|---|---|
| Operating Cash Flow | $-182.00M | $59.53M |
| Capital Expenditures | N/A | $-4.71M |
| Free Cash Flow | $-188.00M | $-35.85M |
| Debt Repayment | $-1.49B | N/A |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CPRI | REAL |
|---|---|---|
| Shares Short | 9.33M | 20.20M |
| Short Ratio | 3.78 | 7.89 |
| Short % of Float | 0.09% | 0.18% |
| Average Daily Volume (10 Day) | 4,637,150 | 2,746,770 |
| Average Daily Volume (90 Day) | 3,280,293 | 2,701,557 |
| Shares Outstanding | 117.91M | 111.24M |
| Float Shares | 115.83M | 89.18M |
| % Held by Insiders | 0.02% | 0.12% |
| % Held by Institutions | 1.01% | 0.91% |
Dividend Analysis & Yield Comparison: Capri Holdings vs RealReal
| Metric | CPRI | REAL |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |