(CPRI) Capri Holdings - Overview
Exchange: NYSE •
Country: United Kingdom •
Currency: USD •
Type: Common Stock •
ISIN: VGG1890L1076
Stock: Handbags, Footwear, Apparel, Accessories, Fragrances
Total Rating 34
Risk 96
Buy Signal 0.39
| Risk 5d forecast | |
|---|---|
| Volatility | 54.4% |
| Relative Tail Risk | -15.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.28 |
| Alpha | -27.39 |
| Character TTM | |
|---|---|
| Beta | 2.204 |
| Beta Downside | 1.891 |
| Drawdowns 3y | |
|---|---|
| Max DD | 76.85% |
| CAGR/Max DD | -0.31 |
EPS (Earnings per Share)
Revenue
Description: CPRI Capri Holdings January 14, 2026
Capri Holdings Ltd (NYSE: CPRI) designs, markets, and distributes luxury apparel, footwear, and accessories across four continents, operating under the Versace, Jimmy Choo, and Michael Kors brands. Its product mix includes ready-to-wear, handbags, watches, jewelry, fragrances, and home furnishings, sold through owned boutiques, department and specialty stores, and growing e-commerce channels.
In FY 2023 the company generated roughly $5.5 billion in revenue, with an operating margin of about 12% and e-commerce accounting for ~30% of total sales-a figure that has risen ~8 percentage points year-over-year, reflecting the broader luxury sector’s digital shift. Headwinds include exposure to a strong U.S. dollar and uneven consumer confidence in Europe, while upside drivers are robust demand for luxury goods in China and the Middle East, and the ongoing rollout of sustainable product lines.
For a deeper quantitative view of CPRI’s valuation metrics, you might explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: -504.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 13.83 > 1.0 |
| NWC/Revenue: 3.99% < 20% (prev 7.18%; Δ -3.19% < -1%) |
| CFO/TA 0.10 > 3% & CFO 342.3m > Net Income -504.0m |
| Net Debt (1.98b) to EBITDA (182.0m): 10.88 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.6m) vs 12m ago 1.74% < -2% |
| Gross Margin: 61.35% > 18% (prev 0.64%; Δ 6072 % > 0.5%) |
| Asset Turnover: 80.39% > 50% (prev 71.94%; Δ 8.45% > 0%) |
| Interest Coverage Ratio: 1.19 > 6 (EBITDA TTM 182.0m / Interest Expense TTM 37.0m) |
Altman Z'' 6.02
| A: 0.04 (Total Current Assets 1.22b - Total Current Liabilities 1.07b) / Total Assets 3.33b |
| B: 1.33 (Retained Earnings 4.44b / Total Assets 3.33b) |
| C: 0.01 (EBIT TTM 44.0m / Avg Total Assets 4.62b) |
| D: 1.26 (Book Value of Equity 4.06b / Total Liabilities 3.23b) |
| Altman-Z'' Score: 6.02 = AAA |
Beneish M -3.72
| DSRI: 0.78 (Receivables 203.0m/296.0m, Revenue 3.71b/4.25b) |
| GMI: 1.04 (GM 61.35% / 63.70%) |
| AQI: 0.66 (AQ_t 0.26 / AQ_t-1 0.40) |
| SGI: 0.87 (Revenue 3.71b / 4.25b) |
| TATA: -0.25 (NI -504.0m - CFO 342.3m) / TA 3.33b) |
| Beneish M-Score: -3.72 (Cap -4..+1) = AAA |
What is the price of CPRI shares?
As of February 21, 2026, the stock is trading at USD 22.15 with a total of 3,286,950 shares traded.
Over the past week, the price has changed by +8.47%, over one month by -9.41%, over three months by -1.16% and over the past year by +1.37%.
Over the past week, the price has changed by +8.47%, over one month by -9.41%, over three months by -1.16% and over the past year by +1.37%.
Is CPRI a buy, sell or hold?
Capri Holdings has received a consensus analysts rating of 3.44.
Therefor, it is recommend to hold CPRI.
- StrongBuy: 3
- Buy: 1
- Hold: 12
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CPRI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 27.1 | 22.5% |
| Analysts Target Price | 27.1 | 22.5% |
CPRI Fundamental Data Overview February 18, 2026
P/E Forward = 10.4167
P/S = 0.5614
P/B = 23.1741
P/EG = 0.8338
Revenue TTM = 3.71b USD
EBIT TTM = 44.0m USD
EBITDA TTM = 182.0m USD
Long Term Debt = 224.0m USD (from longTermDebt, last quarter)
Short Term Debt = 254.0m USD (from shortTermDebt, last quarter)
Debt = 2.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.98b USD (from netDebt column, last quarter)
Enterprise Value = 4.41b USD (2.43b + Debt 2.14b - CCE 164.0m)
Interest Coverage Ratio = 1.19 (Ebit TTM 44.0m / Interest Expense TTM 37.0m)
EV/FCF = 8.98x (Enterprise Value 4.41b / FCF TTM 491.0m)
FCF Yield = 11.14% (FCF TTM 491.0m / Enterprise Value 4.41b)
FCF Margin = 13.22% (FCF TTM 491.0m / Revenue TTM 3.71b)
Net Margin = -13.57% (Net Income TTM -504.0m / Revenue TTM 3.71b)
Gross Margin = 61.35% ((Revenue TTM 3.71b - Cost of Revenue TTM 1.44b) / Revenue TTM)
Gross Margin QoQ = 60.78% (prev 60.98%)
Tobins Q-Ratio = 1.32 (Enterprise Value 4.41b / Total Assets 3.33b)
Interest Expense / Debt = 1.73% (Interest Expense 37.0m / Debt 2.14b)
Taxrate = 21.0% (US default 21%)
NOPAT = 34.8m (EBIT 44.0m * (1 - 21.00%))
Current Ratio = 1.14 (Total Current Assets 1.22b / Total Current Liabilities 1.07b)
Debt / Equity = 20.42 (Debt 2.14b / totalStockholderEquity, last quarter 105.0m)
Debt / EBITDA = 10.88 (Net Debt 1.98b / EBITDA 182.0m)
Debt / FCF = 4.03 (Net Debt 1.98b / FCF TTM 491.0m)
Total Stockholder Equity = 206.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.91% (Net Income -504.0m / Total Assets 3.33b)
RoE = -244.7% (Net Income TTM -504.0m / Total Stockholder Equity 206.0m)
RoCE = 10.23% (EBIT 44.0m / Capital Employed (Equity 206.0m + L.T.Debt 224.0m))
RoIC = 2.50% (NOPAT 34.8m / Invested Capital 1.39b)
WACC = 8.10% (E(2.43b)/V(4.57b) * Re(14.04%) + D(2.14b)/V(4.57b) * Rd(1.73%) * (1-Tc(0.21)))
Discount Rate = 14.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.76%
[DCF Debug] Terminal Value 76.40% ; FCFF base≈315.8m ; Y1≈289.8m ; Y5≈258.4m
Fair Price DCF = 21.48 (EV 4.54b - Net Debt 1.98b = Equity 2.56b / Shares 119.2m; r=8.10% [WACC]; 5y FCF grow -10.30% → 2.90% )
EPS Correlation: -55.06 | EPS CAGR: -5.96% | SUE: 0.02 | # QB: 0
Revenue Correlation: -72.60 | Revenue CAGR: -9.53% | SUE: 0.07 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.32 | Chg30d=-0.028 | Revisions Net=+0 | Analysts=10
EPS next Year (2027-03-31): EPS=1.88 | Chg30d=+0.015 | Revisions Net=+1 | Growth EPS=+34.1% | Growth Revenue=+2.0%
P/S = 0.5614
P/B = 23.1741
P/EG = 0.8338
Revenue TTM = 3.71b USD
EBIT TTM = 44.0m USD
EBITDA TTM = 182.0m USD
Long Term Debt = 224.0m USD (from longTermDebt, last quarter)
Short Term Debt = 254.0m USD (from shortTermDebt, last quarter)
Debt = 2.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.98b USD (from netDebt column, last quarter)
Enterprise Value = 4.41b USD (2.43b + Debt 2.14b - CCE 164.0m)
Interest Coverage Ratio = 1.19 (Ebit TTM 44.0m / Interest Expense TTM 37.0m)
EV/FCF = 8.98x (Enterprise Value 4.41b / FCF TTM 491.0m)
FCF Yield = 11.14% (FCF TTM 491.0m / Enterprise Value 4.41b)
FCF Margin = 13.22% (FCF TTM 491.0m / Revenue TTM 3.71b)
Net Margin = -13.57% (Net Income TTM -504.0m / Revenue TTM 3.71b)
Gross Margin = 61.35% ((Revenue TTM 3.71b - Cost of Revenue TTM 1.44b) / Revenue TTM)
Gross Margin QoQ = 60.78% (prev 60.98%)
Tobins Q-Ratio = 1.32 (Enterprise Value 4.41b / Total Assets 3.33b)
Interest Expense / Debt = 1.73% (Interest Expense 37.0m / Debt 2.14b)
Taxrate = 21.0% (US default 21%)
NOPAT = 34.8m (EBIT 44.0m * (1 - 21.00%))
Current Ratio = 1.14 (Total Current Assets 1.22b / Total Current Liabilities 1.07b)
Debt / Equity = 20.42 (Debt 2.14b / totalStockholderEquity, last quarter 105.0m)
Debt / EBITDA = 10.88 (Net Debt 1.98b / EBITDA 182.0m)
Debt / FCF = 4.03 (Net Debt 1.98b / FCF TTM 491.0m)
Total Stockholder Equity = 206.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.91% (Net Income -504.0m / Total Assets 3.33b)
RoE = -244.7% (Net Income TTM -504.0m / Total Stockholder Equity 206.0m)
RoCE = 10.23% (EBIT 44.0m / Capital Employed (Equity 206.0m + L.T.Debt 224.0m))
RoIC = 2.50% (NOPAT 34.8m / Invested Capital 1.39b)
WACC = 8.10% (E(2.43b)/V(4.57b) * Re(14.04%) + D(2.14b)/V(4.57b) * Rd(1.73%) * (1-Tc(0.21)))
Discount Rate = 14.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.76%
[DCF Debug] Terminal Value 76.40% ; FCFF base≈315.8m ; Y1≈289.8m ; Y5≈258.4m
Fair Price DCF = 21.48 (EV 4.54b - Net Debt 1.98b = Equity 2.56b / Shares 119.2m; r=8.10% [WACC]; 5y FCF grow -10.30% → 2.90% )
EPS Correlation: -55.06 | EPS CAGR: -5.96% | SUE: 0.02 | # QB: 0
Revenue Correlation: -72.60 | Revenue CAGR: -9.53% | SUE: 0.07 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.32 | Chg30d=-0.028 | Revisions Net=+0 | Analysts=10
EPS next Year (2027-03-31): EPS=1.88 | Chg30d=+0.015 | Revisions Net=+1 | Growth EPS=+34.1% | Growth Revenue=+2.0%