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CPRI vs PLBL

CPRI
Capri Holdings Limited
BEARISH
Price
$20.63
Market Cap
$2.46B
Sector
Consumer Cyclical
AI Confidence
95%
PLBL
Polibeli Group Ltd
BEARISH
Price
$6.51
Market Cap
$2.39B
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
CPRI
--
PLBL
--
Forward P/E
CPRI
11.07
PLBL
--
P/B Ratio
CPRI
23.42
PLBL
-132.86
P/S Ratio
CPRI
0.57
PLBL
78.91
EV/EBITDA
CPRI
19.14
PLBL
-348.83

Profitability

Gross Margin
CPRI
62.81%
PLBL
3.8%
Operating Margin
CPRI
5.66%
PLBL
-24.7%
Profit Margin
CPRI
-11.65%
PLBL
-36.32%
ROE
CPRI
-195.59%
PLBL
--
ROA
CPRI
0.07%
PLBL
-29.06%

Growth

Revenue Growth
CPRI
-4.0%
PLBL
61.1%
Earnings Growth
CPRI
--
PLBL
--

Financial Health

Debt/Equity
CPRI
12.14
PLBL
--
Current Ratio
CPRI
1.14
PLBL
1.49
Quick Ratio
CPRI
0.33
PLBL
0.72

Dividends

Dividend Yield
CPRI
--
PLBL
--
Payout Ratio
CPRI
0.0%
PLBL
0.0%

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
PLBL BEARISH

PLBL exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a complete lack of valuation support. The company is operating with negative equity (Price/Book of -132.86) and an astronomical Price/Sales ratio of 78.91, which is fundamentally disconnected from its industry peers. While revenue growth is strong at 61.10%, it is failing to translate into profitability, as evidenced by a -36.32% profit margin and a -29.06% ROA. The technical trend is aggressively bearish, with a 27.3% decline in the last week alone.

Strengths
Strong year-over-year revenue growth of 61.10%
Current ratio of 1.49 indicates short-term liquidity coverage
Market capitalization remains significant at $2.39B
Risks
Negative shareholders' equity indicated by P/B of -132.86
Extreme overvaluation relative to sales (P/S of 78.91)
Deeply negative profit margins (-36.32%) and operating margins

Compare Another Pair

CPRI vs PLBL: Head-to-Head Comparison

This page compares Capri Holdings Limited (CPRI) and Polibeli Group Ltd (PLBL) 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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