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Capri Holdings (STU:MKO) Cyclically Adjusted PS Ratio : 0.99 (As of May. 21, 2024)


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What is Capri Holdings Cyclically Adjusted PS Ratio?

As of today (2024-05-21), Capri Holdings's current share price is €33.60. Capri Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was €33.85. Capri Holdings's Cyclically Adjusted PS Ratio for today is 0.99.

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

STU:MKO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.62   Med: 1.49   Max: 2.45
Current: 0.95

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.

STU:MKO's Cyclically Adjusted PS Ratio is ranked worse than
68.28% of 763 companies
in the Retail - Cyclical industry
Industry Median: 0.48 vs STU:MKO: 0.95

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 Dec. 2023 was €11.074. 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 €33.85 for the trailing ten years ended in Dec. 2023.

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 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 2.05 1.75 1.35

Capri Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.70 1.35 0.99 1.42 1.33

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
=33.60/33.85
=0.99

* 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 Dec. 2023 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=11.074/130.5000*130.5000
=11.074

Current CPI (Dec. 2023) = 130.5000.

Capri Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 3.205 99.300 4.212
201406 3.265 99.800 4.269
201409 3.953 100.000 5.159
201412 5.185 99.900 6.773
201503 4.915 99.600 6.440
201506 4.391 100.100 5.725
201509 5.257 100.200 6.847
201512 6.940 100.400 9.021
201603 5.987 100.400 7.782
201606 4.978 101.000 6.432
201609 5.743 101.500 7.384
201612 7.762 102.200 9.911
201703 6.154 102.700 7.820
201706 5.403 103.500 6.812
201709 6.240 104.300 7.807
201712 7.870 105.000 9.781
201803 6.184 105.100 7.679
201806 6.757 105.900 8.327
201809 7.078 106.600 8.665
201812 8.412 107.100 10.250
201903 7.821 107.000 9.539
201906 7.820 107.900 9.458
201909 8.582 108.400 10.332
201912 9.293 108.500 11.177
202003 7.222 108.600 8.678
202006 2.678 108.800 3.212
202009 6.213 109.200 7.425
202012 7.043 109.400 8.401
202103 6.654 109.700 7.916
202106 6.714 111.400 7.865
202109 7.165 112.400 8.319
202112 9.345 114.700 10.632
202203 9.123 116.500 10.219
202206 8.951 120.500 9.694
202209 10.406 122.300 11.104
202212 10.949 125.300 11.403
202303 9.986 126.800 10.277
202306 9.590 129.400 9.672
202309 10.289 130.100 10.321
202312 11.074 130.500 11.074

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  (STU:MKO) 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 (STU: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 (STU:MKO) Headlines

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