Overview Dividends

(CPRI) Capri Holdings - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: VGG1890L1076

Apparel, Footwear, Handbags, Accessories, Fragrances

CPRI EPS (Earnings per Share)

EPS Growth (3Y CAGR): -11.02%
EPS Trend (3Y Correlation): -59.6%

CPRI Revenue

Revenue Growth (3Y CAGR): -18.69%
Revenue Trend (3Y Correlation): -44.4%

Risk via 10d forecast
Volatility	41.9%
Value at Risk 5%th	57.6%

Reward
Sharpe Ratio	0.34
Alpha Jensen	-23.29

Character
Hurst Exponent	0.236
Beta	1.497

Drawdowns 3y
Max DD	81.75%
Mean DD	46.44%

Description: CPRI Capri Holdings November 11, 2025

Capri Holdings Ltd (NYSE: CPRI) designs, markets, distributes, and retails luxury women’s and men’s apparel, footwear, and accessories across North America, Europe, Asia-Pacific, the Middle East, Africa and Latin America. The company operates three distinct brands-Versace, Jimmy Choo and Michael Kors-through a mix of owned boutiques, department-store concessions, specialty retailers and direct-to-consumer e-commerce platforms, and it supplements product sales with licensing agreements for watches, jewelry, eyewear and fragrances.

Key recent metrics: FY 2023 net revenue reached $5.3 billion, up 9 % year-over-year, driven primarily by a 15 % rebound in Asian demand and a 12 % increase in e-commerce sales, which now represent roughly 20 % of total revenue. The luxury apparel sector is sensitive to discretionary-spending trends, with global luxury sales projected to grow 5-6 % annually through 2027, while a stronger U.S. dollar continues to compress reported earnings for European-based luxury groups.

If you want a data-rich, quantitative perspective on Capri’s valuation and risk profile, ValueRay’s analyst dashboard offers a concise, up-to-date toolkit for further exploration.

CPRI Stock Overview

Market Cap in USD	2,634m
Sub-Industry	Apparel, Accessories & Luxury Goods
IPO / Inception	2011-12-15
Return 12m vs S&P 500	-5.74%
Analyst Rating	3.44 of 5

CPRI Dividends

Currently no dividends paid

CPRI Growth Ratios

CAGR	-26.42%
CAGR/Max DD Calmar Ratio	-0.32
CAGR/Mean DD Pain Ratio	-0.57
Current Volume	2142.9k
Average Volume	2170.1k

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-1.77b TTM) > 0 and > 6% of Revenue (6% = 264.8m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -4.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.19% (prev -2.88%; Δ 7.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 190.0m > Net Income -1.77b (YES >=105%, WARN >=100%)

Net Debt (2.94b) to EBITDA (323.0m) ratio: 9.09 <= 3.0 (WARN <= 3.5)

Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (119.8m) change vs 12m ago 0.85% (target <= -2.0% for YES)

Gross Margin 62.93% (prev 64.10%; Δ -1.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 73.52% (prev 62.82%; Δ 10.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 18.38 (EBITDA TTM 323.0m / Interest Expense TTM 8.00m) >= 6 (WARN >= 3)

Altman Z'' 4.03

(A) 0.04 = (Total Current Assets 1.52b - Total Current Liabilities 1.34b) / Total Assets 5.21b

(B) 0.82 = Retained Earnings (Balance) 4.30b / Total Assets 5.21b

warn (B) unusual magnitude: 0.82 — check mapping/units

(D) 0.90 = Book Value of Equity 4.35b / Total Liabilities 4.84b

Total Rating: 4.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 33.47

1. Piotroski 3.0pt = -2.0

2. FCF Yield 1.17% = 0.58

3. FCF Margin 1.47% = 0.37

4. Debt/Equity 8.43 = -2.50

5. Debt/Ebitda 9.09 = -2.50

6. ROIC - WACC (= -1.33)% = -1.67

7. RoE -395.5% = -2.50

8. Rev. Trend -44.42% = -3.33

9. EPS Trend -59.65% = -2.98

What is the price of CPRI shares?

As of November 12, 2025, the stock is trading at USD 21.70 with a total of 2,142,940 shares traded.
Over the past week, the price has changed by +4.78%, over one month by +8.61%, over three months by +11.74% and over the past year by +8.83%.

Is Capri Holdings a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Capri Holdings (NYSE:CPRI) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 33.47 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPRI is around 16.89 USD . This means that CPRI is currently overvalued and has a potential downside of -22.17%.

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.

Strong Buy: 3
Buy: 1
Hold: 12
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CPRI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	26.2	20.6%
Analysts Target Price	26.2	20.6%
ValueRay Target Price	18.3	-15.7%

CPRI Fundamental Data Overview November 11, 2025

Market Cap USD = 2.63b (2.63b USD * 1.0 USD.USD)
P/E Forward = 16.2075
P/S = 0.6029
P/B = 2.8996
P/EG = 0.8338
Beta = 1.497
Revenue TTM = 4.41b USD
EBIT TTM = 147.0m USD
EBITDA TTM = 323.0m USD
Long Term Debt = 1.48b USD (from longTermDebt, last fiscal year)
Short Term Debt = 374.0m USD (from shortTermDebt, last quarter)
Debt = 3.10b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.94b USD (from netDebt column, last quarter)
Enterprise Value = 5.57b USD (2.63b + Debt 3.10b - CCE 166.0m)
Interest Coverage Ratio = 18.38 (Ebit TTM 147.0m / Interest Expense TTM 8.00m)
FCF Yield = 1.17% (FCF TTM 65.0m / Enterprise Value 5.57b)
FCF Margin = 1.47% (FCF TTM 65.0m / Revenue TTM 4.41b)
Net Margin = -40.04% (Net Income TTM -1.77b / Revenue TTM 4.41b)
Gross Margin = 62.93% ((Revenue TTM 4.41b - Cost of Revenue TTM 1.64b) / Revenue TTM)
Gross Margin QoQ = 60.98% (prev 60.97%)
Tobins Q-Ratio = 1.07 (Enterprise Value 5.57b / Total Assets 5.21b)
Interest Expense / Debt = 0.26% (Interest Expense 8.00m / Debt 3.10b)
Taxrate = 1800 % (out of range, set to none) (36.0m / 2.00m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.14 (Total Current Assets 1.52b / Total Current Liabilities 1.34b)
Debt / Equity = 8.43 (Debt 3.10b / totalStockholderEquity, last quarter 368.0m)
Debt / EBITDA = 9.09 (Net Debt 2.94b / EBITDA 323.0m)
Debt / FCF = 45.18 (Net Debt 2.94b / FCF TTM 65.0m)
Total Stockholder Equity = 446.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -33.90% (Net Income -1.77b / Total Assets 5.21b)
RoE = -395.5% (Net Income TTM -1.77b / Total Stockholder Equity 446.8m)
RoCE = 7.65% (EBIT 147.0m / Capital Employed (Equity 446.8m + L.T.Debt 1.48b))
RoIC = 3.96% (EBIT 147.0m / (Assets 5.21b - Curr.Liab 1.34b - Cash 166.0m))
WACC = 5.29% (E(2.63b)/V(5.74b) * Re(11.53%) + (debt cost/tax rate unavailable))
Discount Rate = 11.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.42%
[DCF Debug] Terminal Value 60.81% ; FCFE base≈187.0m ; Y1≈144.4m ; Y5≈91.3m
Fair Price DCF = 8.82 (DCF Value 1.05b / Shares Outstanding 119.1m; 5y FCF grow -27.13% → 3.0% )
EPS Correlation: -59.65 | EPS CAGR: -11.02% | SUE: -0.12 | # QB: 0
Revenue Correlation: -44.42 | Revenue CAGR: -18.69% | SUE: 0.12 | # QB: 0

Additional Sources for CPRI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle