CPRI
Price
$46.37
Change
-$0.22 (-0.47%)
Updated
Feb 23, 6:59 PM EST
94 days until earnings call
REAL
Price
$1.67
Change
-$0.02 (-1.18%)
Updated
Feb 23, 6:59 PM EST
4 days until earnings call
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Compare trend and price CPRI vs REAL

Header iconCPRI vs REAL Comparison
Open Charts CPRI vs REALBanner chart's image
Capri Holdings
Price$46.37
Change-$0.22 (-0.47%)
Volume$340.63K
CapitalizationN/A
RealReal (The)
Price$1.67
Change-$0.02 (-1.18%)
Volume$1.48M
CapitalizationN/A
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CPRI vs REAL Comparison Chart

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CPRIDaily Signal changed days agoGain/Loss if shorted
 
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REALDaily Signal changed days agoGain/Loss if shorted
 
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VS
CPRI vs. REAL commentary
Feb 25, 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 Hold and REAL is a Hold.

COMPARISON
Comparison
Feb 25, 2024
Stock price -- (CPRI: $46.37 vs. REAL: $1.67)
Brand notoriety: CPRI and REAL are both notable
Both companies represent the Other Consumer Specialties industry
Current volume relative to the 65-day Moving Average: CPRI: 66% vs. REAL: 119%
Market capitalization -- CPRI: $5.41B vs. REAL: $172.6M
CPRI [@Other Consumer Specialties] is valued at $5.41B. REAL’s [@Other Consumer Specialties] market capitalization is $172.6M. 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 $44.97B.

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 whileREAL’s FA Score has 0 green FA rating(s).

  • CPRI’s FA Score: 1 green, 4 red.
  • REAL’s FA Score: 0 green, 5 red.
According to our system of comparison, REAL 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 3 TA indicator(s) are bullish while REAL’s TA Score has 4 bullish TA indicator(s).

  • CPRI’s TA Score: 3 bullish, 7 bearish.
  • REAL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, REAL is a better buy in the short-term than CPRI.

Price Growth

CPRI (@Other Consumer Specialties) experienced а -2.01% price change this week, while REAL (@Other Consumer Specialties) price change was -8.24% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +0.21%. For the same industry, the average monthly price growth was +4.70%, and the average quarterly price growth was -1.32%.

Reported Earning Dates

CPRI is expected to report earnings on May 29, 2024.

REAL is expected to report earnings on May 07, 2024.

Industries' Descriptions

@Other Consumer Specialties (+0.21% 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
A.I.dvisor published
a Summary for CPRI with price predictions.
OPEN
A.I.dvisor published
a Summary for REAL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CPRI($5.41B) has a higher market cap than REAL($173M). CPRI YTD gains are higher at: -7.703 vs. REAL (-16.915). CPRI has higher annual earnings (EBITDA): 579M vs. REAL (-143.65M). CPRI has more cash in the bank: 249M vs. REAL (171M). REAL has less debt than CPRI: REAL (582M) vs CPRI (3.71B). CPRI has higher revenues than REAL: CPRI (5.28B) vs REAL (566M).
CPRIREALCPRI / REAL
Capitalization5.41B173M3,124%
EBITDA579M-143.65M-403%
Gain YTD-7.703-16.91546%
P/E Ratio24.15N/A-
Revenue5.28B566M933%
Total Cash249M171M146%
Total Debt3.71B582M638%
FUNDAMENTALS RATINGS
CPRI: Fundamental Ratings
CPRI
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
86
SMR RATING
1..100
71
PRICE GROWTH RATING
1..100
76
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
CPRIREAL
RSI
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 6 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
83%
Momentum
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
87%
MACD
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
87%
Advances
ODDS (%)
Bullish Trend 11 days ago
71%
Bullish Trend 10 days ago
84%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
84%
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CPRIDaily Signal changed days agoGain/Loss if shorted
 
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REALDaily Signal changed days agoGain/Loss if shorted
 
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CPRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPRI has been loosely correlated with MOV. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if CPRI jumps, then MOV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPRI
1D Price
Change %
CPRI100%
-0.47%
MOV - CPRI
36%
Loosely correlated
-0.18%
SIG - CPRI
29%
Poorly correlated
+0.95%
REAL - CPRI
22%
Poorly correlated
-1.18%
BRLT - CPRI
21%
Poorly correlated
-0.35%
MYTE - CPRI
10%
Poorly correlated
-0.35%
More