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Compare Capri Holdings Ltd (CPRI) vs Vale SA (VALE) Price & Performance

Capri Holdings LtdTrade
Vale SATrade

Price performance (Past 24H)

Key statistics

Capri Holdings Ltd vs Vale SA — how do they compare? Capri Holdings Ltd trades at $16.79 (market cap $1.91B), while Vale SA trades at $14.57 (market cap $60.78B). The key difference: Vale SA is far larger — about 31.8× Capri Holdings Ltd's market cap, and Vale SA pays a 8.63% dividend while Capri Holdings Ltd pays none. Which is the better fit depends on your goals.

CPRIVALE
Market Cap
$1.91B$60.78B
Sector
Consumer StaplesBasic Materials
52-Week High
$27.66$17.82
52-Week Low
$16.68$9.53
Enterprise Value
$3.20B$77.70B
Dividend Yield
8.63%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Capri Holdings Ltd

CPRI trades at $17.46, down 3.22% on the day, with a bearish technical signal from moving averages and oscillators neutral. The company reported a net loss of $1.18 billion in 2025 despite a gross profit margin of 62.26%. Recent news highlights a post-Versace turnaround focus on Michael Kors and Jimmy Choo, with management projecting fiscal 2027 growth. Analyst consensus is a buy rating with a $23.33 price target, implying significant upside from current levels.

The investment case hinges on successful execution of the two-brand strategy and return to profitability. Key risks include sustained luxury demand weakness and high debt levels, while potential rewards include valuation upside if earnings guidance is met. The stock presents a high-risk, high-reward opportunity contingent on operational improvements.

Vale SA

VALE trades at $14.18, down 1.94% for the day, amid a bearish technical signal and mixed earnings history. The company reported revenue of $38.40B in 2025 with a net income margin of 7.21%, while recent news highlights a $2.6B decarbonization investment and governance developments. Cash flow remains positive, with operating cash flow at $8.80B in 2025.

The outlook is cautious; while analyst consensus is a Buy with a $17.50 price target, fundamental pressures from declining profit margins and a high debt-to-asset ratio of 24.66% pose risks. Upside depends on commodity price stability and execution of strategic investments.

Returns comparison

Trailing returns across standard periods

About Capri Holdings Ltd

Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.

Read more on CPRI

About Vale SA

Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.

Read more on VALE