Analyzing Capri (NYSE:CPRI) and MINISO Group (NYSE:MNSO)

Capri (NYSE:CPRIGet Free Report) and MINISO Group (NYSE:MNSOGet Free Report) are both mid-cap retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends.

Profitability

This table compares Capri and MINISO Group’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Capri -26.73% -53.50% -6.67%
MINISO Group 12.63% 22.60% 10.79%

Risk and Volatility

Capri has a beta of 1.82, suggesting that its stock price is 82% more volatile than the S&P 500. Comparatively, MINISO Group has a beta of 0.16, suggesting that its stock price is 84% less volatile than the S&P 500.

Insider & Institutional Ownership

84.3% of Capri shares are held by institutional investors. Comparatively, 17.2% of MINISO Group shares are held by institutional investors. 2.3% of Capri shares are held by company insiders. Comparatively, 73.5% of MINISO Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares Capri and MINISO Group”s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Capri $4.44 billion 0.53 -$1.18 billion ($9.41) -2.12
MINISO Group $2.33 billion 3.00 $364.10 million $1.07 21.00

MINISO Group has lower revenue, but higher earnings than Capri. Capri is trading at a lower price-to-earnings ratio than MINISO Group, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Capri and MINISO Group, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capri 1 8 5 0 2.29
MINISO Group 0 2 4 1 2.86

Capri currently has a consensus price target of $24.08, suggesting a potential upside of 20.77%. MINISO Group has a consensus price target of $24.38, suggesting a potential upside of 8.50%. Given Capri’s higher possible upside, analysts plainly believe Capri is more favorable than MINISO Group.

Summary

MINISO Group beats Capri on 10 of the 15 factors compared between the two stocks.

About Capri

(Get Free Report)

Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also engages in licensing agreements to the manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.

About MINISO Group

(Get Free Report)

MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products and pop toy products in China, Asia, the United States, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks, fragrances and perfumes, and stationeries and gifts under the MINISO and WonderLife brand names; and blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, sculptures, and other popular toys under the TOP TOY brand. The company was founded in 2013 and is based in Guangzhou, China.

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