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4 / 10Stock Comparison
CTHR vs CPRI vs TPR vs SIG
Revenue, margins, valuation, and 5-year total return — side by side.
Luxury Goods
Luxury Goods
Luxury Goods
CTHR vs CPRI vs TPR vs SIG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Luxury Goods | Luxury Goods | Luxury Goods | Luxury Goods |
| Market Cap | $304K | $2.23B | $26.71B | $3.55B |
| Revenue (TTM) | $16M | $3.71B | $7.85B | $0.00 |
| Net Income (TTM) | $-12M | $-504M | $663M | $0.00 |
| Gross Margin | 16.8% | 61.4% | 76.2% | — |
| Operating Margin | -76.1% | -1.8% | 11.3% | — |
| Forward P/E | — | 13.4x | 20.1x | 9.3x |
| Total Debt | $4M | $3.10B | $3.90B | $0.00 |
| Cash & Equiv. | $4M | $166M | $1.10B | — |
CTHR vs CPRI vs TPR vs SIG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Mar 26 | Return |
|---|---|---|---|
| Charles & Colvard, … (CTHR) | 100 | 1.4 | -98.6% |
| Capri Holdings Limi… (CPRI) | 100 | 136.4 | +36.4% |
| Tapestry, Inc. (TPR) | 100 | 1143.2 | +1043.2% |
| Signet Jewelers Lim… (SIG) | 100 | 911.8 | +811.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CTHR vs CPRI vs TPR vs SIG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CTHR plays a supporting role in this comparison — it may shine differently against other peers.
CPRI lags the leaders in this set but could rank higher in a more targeted comparison.
TPR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 5.1%, EPS growth -76.6%, 3Y rev CAGR 1.6%
- 249.3% 10Y total return vs SIG's -8.9%
- Lower volatility, beta 1.53, current ratio 1.87x
- Beta 1.53, yield 1.0%, current ratio 1.87x
SIG is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 3 yrs, beta 1.74
- Lower P/E (9.3x vs 20.1x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.1% revenue growth vs SIG's -100.0% | |
| Value | Lower P/E (9.3x vs 20.1x) | |
| Quality / Margins | 8.4% margin vs CTHR's -76.0% | |
| Stability / Safety | Beta 1.53 vs CTHR's 2.27 | |
| Dividends | 1.0% yield; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +76.7% vs CTHR's -18.8% | |
| Efficiency (ROA) | 10.2% ROA vs CTHR's -41.1%, ROIC 6.8% vs -37.7% |
CTHR vs CPRI vs TPR vs SIG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CTHR vs CPRI vs TPR vs SIG — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TPR leads in 4 of 6 categories
CTHR leads 0 • CPRI leads 0 • SIG leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TPR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TPR and SIG operate at a comparable scale, with $7.9B and $0 in trailing revenue. TPR is the more profitable business, keeping 8.4% of every revenue dollar as net income compared to CTHR's -76.0%. On growth, TPR holds the edge at +21.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $16M | $3.7B | $7.9B | $0 |
| EBITDAEarnings before interest/tax | -$12M | $72M | $1.0B | $0 |
| Net IncomeAfter-tax profit | -$12M | -$504M | $663M | $0 |
| Free Cash FlowCash after capex | -$5M | $491M | $1.8B | -$2M |
| Gross MarginGross profit ÷ Revenue | +16.8% | +61.4% | +76.2% | — |
| Operating MarginEBIT ÷ Revenue | -76.1% | -1.8% | +11.3% | — |
| Net MarginNet income ÷ Revenue | -76.0% | -13.6% | +8.4% | — |
| FCF MarginFCF ÷ Revenue | -34.6% | +13.2% | +22.4% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -23.0% | -18.7% | +21.2% | -2.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +47.5% | +120.8% | +73.7% | -146.7% |
Valuation Metrics
Evenly matched — CTHR and CPRI each lead in 2 of 5 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $304,032 | $2.2B | $26.7B | $3.6B |
| Enterprise ValueMkt cap + debt − cash | $573,029 | $5.2B | $29.5B | $3.6B |
| Trailing P/EPrice ÷ TTM EPS | -0.02x | -1.87x | 159.17x | — |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.36x | 20.06x | 9.29x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 46.12x | — |
| Price / SalesMarket cap ÷ Revenue | 0.01x | 0.50x | 3.81x | — |
| Price / BookPrice ÷ Book value/share | 0.01x | 5.94x | 33.85x | — |
| Price / FCFMarket cap ÷ FCF | — | 14.55x | 24.42x | — |
Profitability & Efficiency
TPR leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
TPR delivers a 106.4% return on equity — every $100 of shareholder capital generates $106 in annual profit, vs $-5 for CPRI. CTHR carries lower financial leverage with a 0.17x debt-to-equity ratio, signaling a more conservative balance sheet compared to CPRI's 8.34x. On the Piotroski fundamental quality scale (0–9), TPR scores 7/9 vs SIG's 1/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -62.7% | -4.7% | +106.4% | — |
| ROA (TTM)Return on assets | -41.1% | -15.1% | +10.2% | — |
| ROICReturn on invested capital | -37.7% | -13.6% | +6.8% | — |
| ROCEReturn on capital employed | -42.5% | -17.0% | +5.0% | — |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 7 | 1 |
| Debt / EquityFinancial leverage | 0.17x | 8.34x | 4.55x | — |
| Net DebtTotal debt minus cash | $268,997 | $2.9B | $2.8B | $0 |
| Cash & Equiv.Liquid assets | $4M | $166M | $1.1B | — |
| Total DebtShort + long-term debt | $4M | $3.1B | $3.9B | $0 |
| Interest CoverageEBIT ÷ Interest expense | -85.54x | — | 15.58x | — |
Total Returns (Dividends Reinvested)
TPR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TPR five years ago would be worth $27,834 today (with dividends reinvested), compared to $34 for CTHR. Over the past 12 months, TPR leads with a +76.7% total return vs CTHR's -18.8%. The 3-year compound annual growth rate (CAGR) favors TPR at 51.9% vs CTHR's -78.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -30.4% | -23.4% | +1.4% | +3.0% |
| 1-Year ReturnPast 12 months | -18.8% | +18.4% | +76.7% | +42.9% |
| 3-Year ReturnCumulative with dividends | -99.0% | -50.5% | +250.6% | +30.0% |
| 5-Year ReturnCumulative with dividends | -99.7% | -68.6% | +178.3% | +43.1% |
| 10-Year ReturnCumulative with dividends | -99.2% | -63.1% | +249.3% | -8.9% |
| CAGR (3Y)Annualised 3-year return | -78.3% | -20.9% | +51.9% | +9.1% |
Risk & Volatility
TPR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TPR is the less volatile stock with a 1.53 beta — it tends to amplify market swings less than CTHR's 2.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TPR currently trades 80.6% from its 52-week high vs CTHR's 9.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.27x | 2.03x | 1.53x | 1.74x |
| 52-Week HighHighest price in past year | $1.00 | $28.27 | $161.97 | $110.20 |
| 52-Week LowLowest price in past year | $0.02 | $15.37 | $73.65 | $61.50 |
| % of 52W HighCurrent price vs 52-week peak | +9.8% | +66.1% | +80.6% | +79.8% |
| RSI (14)Momentum oscillator 0–100 | 34.8 | 47.3 | 54.2 | 48.7 |
| Avg Volume (50D)Average daily shares traded | 449 | 2.5M | 1.8M | 919K |
Analyst Outlook
Evenly matched — CTHR and SIG each lead in 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: CPRI as "Hold", TPR as "Buy", SIG as "Hold". Consensus price targets imply 35.5% upside for CPRI (target: $25) vs 24.4% for TPR (target: $162). TPR is the only dividend payer here at 1.03% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | — | $25.33 | $162.38 | $110.00 |
| # AnalystsCovering analysts | — | 53 | 41 | 30 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.0% | — |
| Dividend StreakConsecutive years of raises | 3 | — | 0 | 3 |
| Dividend / ShareAnnual DPS | — | — | $1.35 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% | +7.6% | 0.0% |
TPR leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
CTHR vs CPRI vs TPR vs SIG: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CTHR or CPRI or TPR or SIG a better buy right now?
For growth investors, Tapestry, Inc.
(TPR) is the stronger pick with 5. 1% revenue growth year-over-year, versus -100. 0% for Signet Jewelers Limited (SIG). Tapestry, Inc. (TPR) offers the better valuation at 159. 2x trailing P/E (20. 1x forward), making it the more compelling value choice. Analysts rate Tapestry, Inc. (TPR) a "Buy" — based on 41 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CTHR or CPRI or TPR or SIG?
On forward P/E, Signet Jewelers Limited is actually cheaper at 9.
3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CTHR or CPRI or TPR or SIG?
Over the past 5 years, Tapestry, Inc.
(TPR) delivered a total return of +178. 3%, compared to -99. 7% for Charles & Colvard, Ltd. (CTHR). Over 10 years, the gap is even starker: TPR returned +249. 3% versus CTHR's -99. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CTHR or CPRI or TPR or SIG?
By beta (market sensitivity over 5 years), Tapestry, Inc.
(TPR) is the lower-risk stock at 1. 53β versus Charles & Colvard, Ltd. 's 2. 27β — meaning CTHR is approximately 48% more volatile than TPR relative to the S&P 500. On balance sheet safety, Charles & Colvard, Ltd. (CTHR) carries a lower debt/equity ratio of 17% versus 8% for Capri Holdings Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — CTHR or CPRI or TPR or SIG?
By revenue growth (latest reported year), Tapestry, Inc.
(TPR) is pulling ahead at 5. 1% versus -100. 0% for Signet Jewelers Limited (SIG). On earnings-per-share growth, the picture is similar: Signet Jewelers Limited grew EPS 100. 0% year-over-year, compared to -76. 6% for Tapestry, Inc.. Over a 3-year CAGR, TPR leads at 1. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CTHR or CPRI or TPR or SIG?
Tapestry, Inc.
(TPR) is the more profitable company, earning 2. 6% net margin versus -65. 4% for Charles & Colvard, Ltd. — meaning it keeps 2. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPR leads at 5. 9% versus -66. 5% for CTHR. At the gross margin level — before operating expenses — TPR leads at 75. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CTHR or CPRI or TPR or SIG more undervalued right now?
On forward earnings alone, Signet Jewelers Limited (SIG) trades at 9.
3x forward P/E versus 20. 1x for Tapestry, Inc. — 10. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CPRI: 35. 5% to $25. 33.
08Which pays a better dividend — CTHR or CPRI or TPR or SIG?
In this comparison, TPR (1.
0% yield) pays a dividend. CTHR, CPRI, SIG do not pay a meaningful dividend and should not be held primarily for income.
09Is CTHR or CPRI or TPR or SIG better for a retirement portfolio?
For long-horizon retirement investors, Tapestry, Inc.
(TPR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 0% yield, +249. 3% 10Y return). Charles & Colvard, Ltd. (CTHR) carries a higher beta of 2. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TPR: +249. 3%, CTHR: -99. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CTHR and CPRI and TPR and SIG?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
TPR pays a dividend while CTHR, CPRI, SIG do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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