Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Capri Holdings delivered quite a strong result which happened to be an all-around beat.</li><li>With the three pillars, Greca, Virtus, and La Medusa making significant progress, the goal of the company is to position Versace as the prominent luxury leather house.</li><li>Capri also expanded its core lines that incorporate iconic house codes for broadening the reach of Versace.</li></ul>

Capri Holdings delivered quite a strong result which happened to be an all-around beat.With the three pillars, Greca, Virtus, and La Medusa making significant progress, the goal of the company is to position Versace as the prominent luxury leather house.Capri also expanded its core lines that incorporate iconic house codes for broadening the reach of Versace.

<ul><li>Capri has seen a decent performance across all three of its luxury residences and 2022 has been delivering better results than the management had anticipated.</li><li>The company delivered an all-around beat with a revenue of $1.36 billion, which exceeded management and market expectations.</li><li>Fendace combined unique features with classic silhouettes from two renowned Italian luxury brands, Fendi and Versace.</li></ul>

Capri has seen a decent performance across all three of its luxury residences and 2022 has been delivering better results than the management had anticipated.The company delivered an all-around beat with a revenue of $1.36 billion, which exceeded management and market expectations.Fendace combined unique features with classic silhouettes from two renowned Italian luxury brands, Fendi and Versace.

Capri Holdings: Digital Momentum & Other Drivers

Equity Capital Markets

<ul><li>Capri Holdings delivered a strong result, surpassing Wall Street expectations in terms of both, revenues & earnings.</li><li>With the increase in vaccine rate and opening of regions, Michal Kors viewed a strong domestic consumer demand and the company saw progress in all three luxury houses, namely Michael Kors, Jimmy, and Versace.</li><li>There has been a growth of margin expansion and revenue growth, reflecting the successful execution of its strategic growth initiatives.</li></ul>

Capri Holdings delivered a strong result, surpassing Wall Street expectations in terms of both, revenues & earnings.With the increase in vaccine rate and opening of regions, Michal Kors viewed a strong domestic consumer demand and the company saw progress in all three luxury houses, namely Michael Kors, Jimmy, and Versace.There has been a growth of margin expansion and revenue growth, reflecting the successful execution of its strategic growth initiatives.

Capri Holdings Ltd.: Entry Into Childrenwear

<ul><li>Capri Holdings is progressing in all three luxury brands i.e., Michael Kors, Jimmy, and Versace as the global retail industry recovers from the pandemic.</li><li>The e-commerce business has increased double-digits which built upon significant gains that were achieved the previous year.</li><li>We provide Capri Holdings a 'Hold' rating with a revised target price.</li></ul>

Capri Holdings is progressing in all three luxury brands i.e., Michael Kors, Jimmy, and Versace as the global retail industry recovers from the pandemic.The e-commerce business has increased double-digits which built upon significant gains that were achieved the previous year.We provide Capri Holdings a 'Hold' rating with a revised target price.

Capri Holdings: Financial & Price Forecasts

<ul><li>Capri Holdings has its fair share of challenges with respect to each of its three luxury houses after the recent spread of the Omicron variant and the resulting uncertainty.</li><li>They also witnessed a strong momentum fuelled by healthy domestic consumer demand and the stock price had spiked after the result.</li><li>We expect a challenging couple of quarters ahead given the Omicron impact and give Capri Holdings a 'Hold' rating with a revised target price.</li></ul>

Capri Holdings has its fair share of challenges with respect to each of its three luxury houses after the recent spread of the Omicron variant and the resulting uncertainty.They also witnessed a strong momentum fuelled by healthy domestic consumer demand and the stock price had spiked after the result.We expect a challenging couple of quarters ahead given the Omicron impact and give Capri Holdings a 'Hold' rating with a revised target price.

United States

Capri Holdings Limited retails apparel. The Company offers fashion luxury women's and men's accessories, footwear, apparel, watches, jewelry, eyewear, and fragrance products, as well as provides delivery services. Capri Holdings serves customers worldwide.

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Capri Holdings (CPRI US)

Capri Holdings: Major Drivers

Capri Holdings delivered quite a strong result which happened to be an all-around beat. With the three pillars, Greca, Virtus, and La Medusa...

Baptista Research

Capri Holdings: Digital Momentum & Other Drivers

Capri has seen a decent performance across all three of its luxury residences and 2022 has been delivering better results than the management had...

Baptista Research

Capri Holdings Ltd.: Entry Into Childrenwear

Capri Holdings delivered a strong result, surpassing Wall Street expectations in terms of both, revenues & earnings. With the increase in...

Baptista Research

Capri Holdings: Financial & Price Forecasts

Capri Holdings is progressing in all three luxury brands i.e., Michael Kors, Jimmy, and Versace as the global retail industry recovers from the...

Baptista Research

Capri Holdings Ltd - Investment Thesis

Capri Holdings has its fair share of challenges with respect to each of its three luxury houses after the recent spread of the Omicron variant and...

Baptista Research

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