Capri vs Vera Bradley
CPRI and VRA side by side, both in consumer discretionary. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CPRI and VRA compare
Capri is the larger company, worth 10 times as much as Vera Bradley ($2.2B against $218M).
Vera Bradley grew revenue faster over the last twelve months (−1.7% versus −4.2% for Capri).
Capri keeps more of each dollar of sales as profit, with a net margin of 6.1% compared with −3.7% at Vera Bradley.
Vera Bradley scores higher on the StockData Score (9 against 8 for Capri), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CPRI | VRA |
|---|---|---|
| Size and price | ||
| Market cap | $2.2B | $218M |
| Share price | $21.46 | $7.61 |
| Change, 1 year | −2.8% | 181% |
| Change, 5 years | −65.7% | −27.5% |
| Beta (5Y) | 1.37 | 1.10 |
| Employees | 11K | 1,360 |
| StockData Score | ||
| Total score | 8 | 9 (better) |
| Valuation score | 2 (better) | 1 |
| Growth score | 1 | 1 |
| Performance score | 2 (better) | 1 |
| Health score | 3 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 12.1× | – |
| P/S | 0.7× (better) | 0.8× |
| P/B | 34.1× | 1.6× (better) |
| EV/EBITDA | 15.5× | – |
| P/FCF | 12.1× | 7.4× (better) |
| FCF yield | 8.3% | 13.4% (better) |
| Fair value | $19.96 | $6.29 |
| Margin of safety | −7.5% (better) | −21.0% |
| Growth | ||
| Revenue growth (TTM) | −4.2% | −1.7% (better) |
| Revenue growth, 5Y average | −3.1% (better) | −10.5% |
| Profitability | ||
| Gross margin | 63.3% (better) | 50.4% |
| Operating margin | 1.4% (better) | −3.6% |
| Net margin | 6.1% (better) | −3.7% |
| FCF margin | 5.4% | 10.7% (better) |
| Return on equity | – | −7.4% |
| Return on invested capital | 4.4% (better) | −7.0% |
| Financial health | ||
| Debt / equity | 7.38 (better) | 0.00 |
| Net debt / EBITDA | 2.14 | – |
| Current ratio | 1.18 | 2.44 (better) |
| Altman Z-score | 3.51 | 3.61 (better) |
| Piotroski F-score | 7 (better) | 5 |
| Dividends and buybacks | ||
| Buyback yield | 12.8% | – |
| Shareholder yield | 12.8% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 109% | 37.4% |
| Held by insiders | 2.8% | 39.5% |
| Insider net buying, 12 months | −$1.3M | $959K (better) |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 10.7% | 7.1% |
Go deeper
- CPRI stock overview
- CPRI income statement
- CPRI valuation and score
- VRA stock overview
- VRA income statement
- VRA valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.