CPRI
Price
$45.25
Change
+$0.49 (+1.09%)
Updated
Mar 27, 6:59 PM EST
62 days until earnings call
CTHR
Price
$0.35
Change
+$0.02 (+6.06%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
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Compare trend and price CPRI vs CTHR

Header iconCPRI vs CTHR Comparison
Open Charts CPRI vs CTHRBanner chart's image
Capri Holdings
Price$45.25
Change+$0.49 (+1.09%)
Volume$169.76K
CapitalizationN/A
Charles & Colvard
Price$0.35
Change+$0.02 (+6.06%)
Volume$36.69K
CapitalizationN/A
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CPRI vs CTHR Comparison Chart

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CPRIDaily Signal changed days agoGain/Loss if shorted
 
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CTHRDaily Signal changed days agoGain/Loss if shorted
 
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VS
CPRI vs. CTHR commentary
Mar 28, 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 CTHR is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (CPRI: $45.26 vs. CTHR: $0.34)
Brand notoriety: CPRI: Notable vs. CTHR: Not notable
Both companies represent the Other Consumer Specialties industry
Current volume relative to the 65-day Moving Average: CPRI: 43% vs. CTHR: 79%
Market capitalization -- CPRI: $5.28B vs. CTHR: $10.32M
CPRI [@Other Consumer Specialties] is valued at $5.28B. CTHR’s [@Other Consumer Specialties] market capitalization is $10.32M. 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 $44.95B.

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 whileCTHR’s FA Score has 1 green FA rating(s).

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

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 CTHR’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CPRI (@Other Consumer Specialties) experienced а -1.07% price change this week, while CTHR (@Other Consumer Specialties) price change was -3.24% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -0.11%. For the same industry, the average monthly price growth was +0.63%, and the average quarterly price growth was +4.74%.

Reported Earning Dates

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

CTHR is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Other Consumer Specialties (-0.11% 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 CTHR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CPRI($5.28B) has a higher market cap than CTHR($10.3M). CTHR has higher P/E ratio than CPRI: CTHR (50.76) vs CPRI (23.57). CPRI YTD gains are higher at: -9.912 vs. CTHR (-17.089). CPRI has higher annual earnings (EBITDA): 579M vs. CTHR (-16.31M). CPRI has more cash in the bank: 249M vs. CTHR (5.77M). CTHR has less debt than CPRI: CTHR (2.52M) vs CPRI (3.71B). CPRI has higher revenues than CTHR: CPRI (5.28B) vs CTHR (25.1M).
CPRICTHRCPRI / CTHR
Capitalization5.28B10.3M51,223%
EBITDA579M-16.31M-3,550%
Gain YTD-9.912-17.08958%
P/E Ratio23.5750.7646%
Revenue5.28B25.1M21,044%
Total Cash249M5.77M4,314%
Total Debt3.71B2.52M147,029%
FUNDAMENTALS RATINGS
CPRI vs CTHR: Fundamental Ratings
CPRI
CTHR
OUTLOOK RATING
1..100
5273
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7197
PRICE GROWTH RATING
1..100
6179
P/E GROWTH RATING
1..100
72
SEASONALITY SCORE
1..100
n/an/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.

CTHR's Valuation (74) in the Other Consumer Specialties industry is in the same range as CPRI (80) in the Apparel Or Footwear Retail industry. This means that CTHR’s stock grew similarly to CPRI’s over the last 12 months.

CTHR'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 CTHR’s stock grew similarly to CPRI’s over the last 12 months.

CPRI's SMR Rating (71) in the Apparel Or Footwear Retail industry is in the same range as CTHR (97) in the Other Consumer Specialties industry. This means that CPRI’s stock grew similarly to CTHR’s over the last 12 months.

CPRI's Price Growth Rating (61) in the Apparel Or Footwear Retail industry is in the same range as CTHR (79) in the Other Consumer Specialties industry. This means that CPRI’s stock grew similarly to CTHR’s over the last 12 months.

CTHR's P/E Growth Rating (2) in the Other Consumer Specialties industry is in the same range as CPRI (7) in the Apparel Or Footwear Retail industry. This means that CTHR’s stock grew similarly to CPRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPRICTHR
RSI
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 21 days ago
70%
Bullish Trend 8 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
80%
BollingerBands
ODDS (%)
N/A
Bearish Trend 8 days ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
90%
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CPRIDaily Signal changed days agoGain/Loss if shorted
 
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CTHRDaily Signal changed days agoGain/Loss if shorted
 
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CPRI and

Correlation & Price change

A.I.dvisor tells us that CPRI and MOV have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPRI and MOV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPRI
1D Price
Change %
CPRI100%
+1.12%
MOV - CPRI
22%
Poorly correlated
+3.48%
BRLT - CPRI
21%
Poorly correlated
-0.67%
SIG - CPRI
20%
Poorly correlated
+1.35%
REAL - CPRI
18%
Poorly correlated
+5.05%
MYTE - CPRI
7%
Poorly correlated
-8.43%
More

CTHR and

Correlation & Price change

A.I.dvisor tells us that CTHR and ELA have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTHR and ELA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTHR
1D Price
Change %
CTHR100%
+1.80%
ELA - CTHR
17%
Poorly correlated
+2.48%
REAL - CTHR
13%
Poorly correlated
+5.05%
JEWL - CTHR
11%
Poorly correlated
N/A
FOSL - CTHR
10%
Poorly correlated
+9.54%
TPR - CTHR
7%
Poorly correlated
+2.80%
More