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CPRI vs OSW

CPRI
Capri Holdings Limited
BEARISH
Price
$20.63
Market Cap
$2.46B
Sector
Consumer Cyclical
AI Confidence
95%
OSW
OneSpaWorld Holdings Limited
NEUTRAL
Price
$24.42
Market Cap
$2.49B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CPRI
--
OSW
35.39
Forward P/E
CPRI
11.07
OSW
19.03
P/B Ratio
CPRI
23.42
OSW
4.56
P/S Ratio
CPRI
0.57
OSW
2.59
EV/EBITDA
CPRI
19.14
OSW
22.09

Profitability

Gross Margin
CPRI
62.81%
OSW
13.0%
Operating Margin
CPRI
5.66%
OSW
9.25%
Profit Margin
CPRI
-11.65%
OSW
7.45%
ROE
CPRI
-195.59%
OSW
13.06%
ROA
CPRI
0.07%
OSW
7.77%

Growth

Revenue Growth
CPRI
-4.0%
OSW
11.5%
Earnings Growth
CPRI
--
OSW
-9.1%

Financial Health

Debt/Equity
CPRI
12.14
OSW
0.17
Current Ratio
CPRI
1.14
OSW
1.91
Quick Ratio
CPRI
0.33
OSW
0.89

Dividends

Dividend Yield
CPRI
--
OSW
0.82%
Payout Ratio
CPRI
0.0%
OSW
24.64%

AI Verdict

CPRI BEARISH

Capri Holdings exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic ROE of -195.59%. The company is heavily over-leveraged with a Debt/Equity ratio of 12.14 and poor liquidity, evidenced by a Quick Ratio of 0.33. While analyst recommendations remain 'Buy' likely due to the pending Tapestry, Inc. merger, the organic data shows declining revenues and erratic earnings. The disconnect between the Price/Book ratio (23.42) and the Price/Sales ratio (0.57) suggests a company with a depleted equity base and failing operational efficiency.

Strengths
Strong Gross Margin (62.81%) typical of luxury goods
Low Price/Sales ratio (0.57) suggesting low valuation relative to top-line
Positive Operating Margin (5.66%) despite net losses
Risks
Extreme leverage with Debt/Equity at 12.14
Severe liquidity risk indicated by a Quick Ratio of 0.33
Negative revenue growth (-4.00% YoY) indicating brand erosion
OSW NEUTRAL

OSW exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.17. However, the stock is trading at a massive premium, with a current price of $24.42 far exceeding both the Graham Number ($9.11) and the Intrinsic Value ($4.83). While revenue growth remains positive at 11.5%, a concerning divergence is appearing as earnings growth has turned negative (-9.1% YoY), and insider sentiment is bearish with significant selling by the CEO and Directors.

Strengths
Strong financial health (Piotroski F-Score 7/9)
Very low leverage (Debt/Equity 0.17)
Consistent revenue growth (11.5% YoY)
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Negative earnings growth (-16.2% Q/Q) despite rising revenues
Bearish insider activity with $1.02M in recent sales by executives

Compare Another Pair

CPRI vs OSW: Head-to-Head Comparison

This page compares Capri Holdings Limited (CPRI) and OneSpaWorld Holdings Limited (OSW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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