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CPRI
Price
$21.00
Change
+$0.48 (+2.34%)
Updated
Nov 15 closing price
80 days until earnings call
MOV
Price
$19.64
Change
+$0.22 (+1.13%)
Updated
Nov 15 closing price
9 days until earnings call
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CPRI vs MOV

Header iconCPRI vs MOV Comparison
Open Charts CPRI vs MOVBanner chart's image
Capri Holdings
Price$21.00
Change+$0.48 (+2.34%)
Volume$5.9M
CapitalizationN/A
Movado Group
Price$19.64
Change+$0.22 (+1.13%)
Volume$144.55K
CapitalizationN/A
CPRI vs MOV Comparison Chart
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CPRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MOV
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CPRI vs. MOV commentary
Nov 17, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPRI is a Sell and MOV is a StrongSell.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (CPRI: $21.00 vs. MOV: $19.64)
Brand notoriety: CPRI: Notable vs. MOV: Not notable
Both companies represent the Other Consumer Specialties industry
Current volume relative to the 65-day Moving Average: CPRI: 120% vs. MOV: 41%
Market capitalization -- CPRI: $5.29B vs. MOV: $617.99M
CPRI [@Other Consumer Specialties] is valued at $5.29B. MOV’s [@Other Consumer Specialties] market capitalization is $617.99M. The market cap for tickers in the [@Other Consumer Specialties] industry ranges from $466.87B to $0. The average market capitalization across the [@Other Consumer Specialties] industry is $52.23B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CPRI’s FA Score shows that 1 FA rating(s) are green whileMOV’s FA Score has 1 green FA rating(s).

  • CPRI’s FA Score: 1 green, 4 red.
  • MOV’s FA Score: 1 green, 4 red.
According to our system of comparison, MOV is a better buy in the long-term than CPRI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CPRI’s TA Score shows that 6 TA indicator(s) are bullish while MOV’s TA Score has 4 bullish TA indicator(s).

  • CPRI’s TA Score: 6 bullish, 4 bearish.
  • MOV’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, CPRI is a better buy in the short-term than MOV.

Price Growth

CPRI (@Other Consumer Specialties) experienced а +2.34% price change this week, while MOV (@Other Consumer Specialties) price change was -1.06% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -1.28%. For the same industry, the average monthly price growth was -2.86%, and the average quarterly price growth was -14.08%.

Reported Earning Dates

CPRI is expected to report earnings on Feb 05, 2025.

MOV is expected to report earnings on Mar 27, 2025.

Industries' Descriptions

@Other Consumer Specialties (-1.28% weekly)

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CPRI($5.29B) has a higher market cap than MOV($618M). CPRI has higher P/E ratio than MOV: CPRI (23.63) vs MOV (13.49). MOV YTD gains are higher at: -31.863 vs. CPRI (-58.201). CPRI has higher annual earnings (EBITDA): 579M vs. MOV (70.3M). MOV has more cash in the bank: 262M vs. CPRI (249M). MOV has less debt than CPRI: MOV (92.1M) vs CPRI (3.71B). CPRI has higher revenues than MOV: CPRI (5.28B) vs MOV (673M).
CPRIMOVCPRI / MOV
Capitalization5.29B618M856%
EBITDA579M70.3M824%
Gain YTD-58.201-31.863183%
P/E Ratio23.6313.49175%
Revenue5.28B673M785%
Total Cash249M262M95%
Total Debt3.71B92.1M4,029%
FUNDAMENTALS RATINGS
CPRI vs MOV: Fundamental Ratings
CPRI
MOV
OUTLOOK RATING
1..100
6322
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
7
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9176
PRICE GROWTH RATING
1..100
9563
P/E GROWTH RATING
1..100
836
SEASONALITY SCORE
1..100
8550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MOV's Valuation (7) in the Other Consumer Specialties industry is significantly better than the same rating for CPRI (77) in the Apparel Or Footwear Retail industry. This means that MOV’s stock grew significantly faster than CPRI’s over the last 12 months.

MOV's Profit vs Risk Rating (100) in the Other Consumer Specialties industry is in the same range as CPRI (100) in the Apparel Or Footwear Retail industry. This means that MOV’s stock grew similarly to CPRI’s over the last 12 months.

MOV's SMR Rating (76) in the Other Consumer Specialties industry is in the same range as CPRI (91) in the Apparel Or Footwear Retail industry. This means that MOV’s stock grew similarly to CPRI’s over the last 12 months.

MOV's Price Growth Rating (63) in the Other Consumer Specialties industry is in the same range as CPRI (95) in the Apparel Or Footwear Retail industry. This means that MOV’s stock grew similarly to CPRI’s over the last 12 months.

CPRI's P/E Growth Rating (8) in the Apparel Or Footwear Retail industry is in the same range as MOV (36) in the Other Consumer Specialties industry. This means that CPRI’s stock grew similarly to MOV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPRIMOV
RSI
ODDS (%)
Bullish Trend 3 days ago
47%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
62%
Bearish Trend 3 days ago
78%
Momentum
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
71%
MACD
ODDS (%)
Bullish Trend 3 days ago
72%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
69%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
72%
Bearish Trend 6 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
81%
Aroon
ODDS (%)
Bearish Trend 3 days ago
65%
N/A
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CPRI
Daily Signalchanged days ago
Gain/Loss if shorted
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MOV
Daily Signalchanged days ago
Gain/Loss if shorted
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CPRI and

Correlation & Price change

A.I.dvisor tells us that CPRI and PPRUY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPRI and PPRUY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPRI
1D Price
Change %
CPRI100%
+2.34%
PPRUY - CPRI
23%
Poorly correlated
+1.34%
MOV - CPRI
22%
Poorly correlated
+1.13%
CFRUY - CPRI
21%
Poorly correlated
+0.46%
SIG - CPRI
20%
Poorly correlated
-0.51%
BRLT - CPRI
18%
Poorly correlated
-1.72%
More

MOV and

Correlation & Price change

A.I.dvisor indicates that over the last year, MOV has been loosely correlated with FOSL. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if MOV jumps, then FOSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MOV
1D Price
Change %
MOV100%
+1.13%
FOSL - MOV
37%
Loosely correlated
-0.76%
TPR - MOV
35%
Loosely correlated
-1.02%
SIG - MOV
34%
Loosely correlated
-0.51%
HESAY - MOV
32%
Poorly correlated
+0.00%
CFRUY - MOV
28%
Poorly correlated
+0.46%
More