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Capri Holdings (BSP:CAPH34) Cyclically Adjusted PS Ratio : 0.92 (As of Jun. 08, 2024)


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What is Capri Holdings Cyclically Adjusted PS Ratio?

As of today (2024-06-08), Capri Holdings's current share price is R$179.64. Capri Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was R$195.33. Capri Holdings's Cyclically Adjusted PS Ratio for today is 0.92.

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

BSP:CAPH34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.62   Med: 1.49   Max: 2.45
Current: 0.88

During the past years, Capri Holdings's highest Cyclically Adjusted PS Ratio was 2.45. The lowest was 0.62. And the median was 1.49.

BSP:CAPH34's Cyclically Adjusted PS Ratio is ranked worse than
65.58% of 770 companies
in the Retail - Cyclical industry
Industry Median: 0.49 vs BSP:CAPH34: 0.88

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Capri Holdings's adjusted revenue per share data for the three months ended in Mar. 2024 was R$51.984. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$195.33 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capri Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Capri Holdings's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

Capri Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.05 1.75 1.35 1.18

Capri Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS 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 1.35 0.99 1.42 1.33 1.18

Competitive Comparison of Capri Holdings's Cyclically Adjusted PS Ratio

For the Luxury Goods subindustry, Capri Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Capri Holdings's Cyclically Adjusted PS Ratio falls into.



Capri Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Capri Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=179.64/195.33
=0.92

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Capri Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=51.984/131.6000*131.6000
=51.984

Current CPI (Mar. 2024) = 131.6000.

Capri Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 9.920 99.800 13.081
201409 11.909 100.000 15.672
201412 16.890 99.900 22.249
201503 16.712 99.600 22.081
201506 15.337 100.100 20.163
201509 23.029 100.200 30.246
201512 29.337 100.400 38.454
201603 24.656 100.400 32.318
201606 19.149 101.000 24.951
201609 20.967 101.500 27.185
201612 27.463 102.200 35.363
201703 20.584 102.700 26.376
201706 20.007 103.500 25.439
201709 23.297 104.300 29.395
201712 30.688 105.000 38.462
201803 25.001 105.100 31.305
201806 29.767 105.900 36.991
201809 33.935 106.600 41.893
201812 37.162 107.100 45.663
201903 33.941 107.000 41.744
201906 34.068 107.900 41.551
201909 38.934 108.400 47.267
201912 42.379 108.500 51.402
202003 38.990 108.600 47.248
202006 15.646 108.800 18.925
202009 39.518 109.200 47.624
202012 44.081 109.400 53.026
202103 44.640 109.700 53.552
202106 40.679 111.400 48.055
202109 44.500 112.400 52.101
202112 59.713 114.700 68.511
202203 50.002 116.500 56.483
202206 47.761 120.500 52.161
202209 54.023 122.300 58.131
202212 60.837 125.300 63.896
202303 55.691 126.800 57.799
202306 50.432 129.400 51.289
202309 54.233 130.100 54.858
202312 59.172 130.500 59.671
202403 51.984 131.600 51.984

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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  (BSP:CAPH34) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Capri Holdings Cyclically Adjusted PS Ratio Related Terms

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


Capri Holdings (BSP:CAPH34) 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 (BSP:CAPH34) Headlines

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