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Capri Holdings (FRA:MKO) Shiller PE Ratio : 9.98 (As of May. 04, 2024)


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What is Capri Holdings Shiller PE Ratio?

As of today (2024-05-04), Capri Holdings's current share price is €32.645. Capri Holdings's E10 for the quarter that ended in Dec. 2023 was €3.27. Capri Holdings's Shiller PE Ratio for today is 9.98.

The historical rank and industry rank for Capri Holdings's Shiller PE Ratio or its related term are showing as below:

FRA:MKO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.33   Med: 14.3   Max: 23.33
Current: 9.84

During the past years, Capri Holdings's highest Shiller PE Ratio was 23.33. The lowest was 5.33. And the median was 14.30.

FRA:MKO's Shiller PE Ratio is ranked better than
76.55% of 563 companies
in the Retail - Cyclical industry
Industry Median: 17.26 vs FRA:MKO: 9.84

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Capri Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was €0.807. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €3.27 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capri Holdings Shiller PE Ratio Historical Data

The historical data trend for Capri Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capri Holdings Shiller PE Ratio Chart

Capri Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 20.00 16.25 12.88

Capri Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.51 12.88 9.74 14.27 13.85

Competitive Comparison of Capri Holdings's Shiller PE Ratio

For the Luxury Goods subindustry, Capri Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capri Holdings's Shiller PE Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Capri Holdings's Shiller PE Ratio falls into.



Capri Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Capri Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=32.645/3.27
=9.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capri Holdings's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Capri Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.807/130.0000*130.0000
=0.807

Current CPI (Dec. 2023) = 130.0000.

Capri Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.564 99.300 0.738
201406 0.670 99.800 0.873
201409 0.776 100.000 1.009
201412 1.200 99.900 1.562
201503 0.832 99.600 1.086
201506 0.775 100.100 1.006
201509 0.900 100.200 1.168
201512 1.460 100.400 1.890
201603 0.880 100.400 1.139
201606 0.739 101.000 0.951
201609 0.846 101.500 1.084
201612 1.555 102.200 1.978
201703 -0.159 102.700 -0.201
201706 0.712 103.500 0.894
201709 1.107 104.300 1.380
201712 1.200 105.000 1.486
201803 0.235 105.100 0.291
201806 1.044 105.900 1.282
201809 0.780 106.600 0.951
201812 1.169 107.100 1.419
201903 0.115 107.000 0.140
201906 0.266 107.900 0.320
201909 0.427 108.400 0.512
201912 1.242 108.500 1.488
202003 -3.339 108.600 -3.997
202006 -1.074 108.800 -1.283
202009 0.688 109.200 0.819
202012 0.970 109.400 1.153
202103 -1.016 109.700 -1.204
202106 1.170 111.400 1.365
202109 1.105 112.400 1.278
202112 1.867 114.700 2.116
202203 0.490 116.500 0.547
202206 1.324 120.500 1.428
202209 1.646 122.300 1.750
202212 1.624 125.300 1.685
202303 -0.262 126.800 -0.269
202306 0.378 129.400 0.380
202309 0.721 130.100 0.720
202312 0.807 130.000 0.807

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Capri Holdings  (FRA:MKO) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Capri Holdings Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Capri Holdings's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Capri Holdings (FRA:MKO) Business Description

Traded in Other Exchanges
Address
90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.

Capri Holdings (FRA:MKO) Headlines

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