Michael Kors Holdings Limited (KORS) vs. The Competition Head to Head Survey
Michael Kors Holdings Limited (NYSE: KORS) is one of 37 publicly-traded companies in the “Apparel & Accessories Retailers” industry, but how does it weigh in compared to its competitors? We will compare Michael Kors Holdings Limited to related companies based on the strength of its earnings, valuation, analyst recommendations, risk, institutional ownership, profitability and dividends.
Valuation and Earnings
This table compares Michael Kors Holdings Limited and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Michael Kors Holdings Limited||$4.46 billion||$1.07 billion||14.76|
|Michael Kors Holdings Limited Competitors||$3.36 billion||$448.52 million||22.20|
Michael Kors Holdings Limited has higher revenue and earnings than its competitors. Michael Kors Holdings Limited is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Volatility & Risk
Michael Kors Holdings Limited has a beta of 0.03, suggesting that its stock price is 97% less volatile than the S&P 500. Comparatively, Michael Kors Holdings Limited’s competitors have a beta of 0.78, suggesting that their average stock price is 22% less volatile than the S&P 500.
This table compares Michael Kors Holdings Limited and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Michael Kors Holdings Limited||11.91%||40.26%||26.12%|
|Michael Kors Holdings Limited Competitors||0.80%||-2.79%||3.26%|
This is a breakdown of current recommendations for Michael Kors Holdings Limited and its competitors, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Michael Kors Holdings Limited||3||18||6||0||2.11|
|Michael Kors Holdings Limited Competitors||510||2950||2879||84||2.39|
Michael Kors Holdings Limited currently has a consensus target price of $44.68, indicating a potential downside of 6.00%. As a group, “Apparel & Accessories Retailers” companies have a potential upside of 4.98%. Given Michael Kors Holdings Limited’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Michael Kors Holdings Limited has less favorable growth aspects than its competitors.
Insider and Institutional Ownership
83.4% of Michael Kors Holdings Limited shares are held by institutional investors. Comparatively, 75.2% of shares of all “Apparel & Accessories Retailers” companies are held by institutional investors. 6.0% of Michael Kors Holdings Limited shares are held by insiders. Comparatively, 16.5% of shares of all “Apparel & Accessories Retailers” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Michael Kors Holdings Limited competitors beat Michael Kors Holdings Limited on 7 of the 13 factors compared.
Michael Kors Holdings Limited Company Profile
Michael Kors Holdings Limited is a designer, marketer, distributor and retailer of branded women’s apparel and accessories and men’s apparel bearing the Michael Kors tradename and related trademarks MICHAEL KORS, MICHAEL MICHAEL KORS, and various other related trademarks and logos. The Company operates through three segments: retail, wholesale and licensing. The Retail operations consist of collection stores and lifestyle stores, including concessions and outlet stores, located primarily in the Americas (the United States, Canada and Latin America), Europe and Asia, as well as e-commerce. Wholesale revenues are principally derived from major department and specialty stores located throughout the Americas, Europe and Asia. The Company licenses its trademarks on products, such as fragrances, beauty, eyewear, leather goods, jewelry, watches, coats, men’s suits, swimwear, furs and ties, as well as through geographic licenses.
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