Overview Dividends

(CPRI) Capri Holdings - Ratings and Ratios

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

Handbags, Shoes, Fashion

CPRI EPS (Earnings per Share)

EPS Growth (3Y CAGR): -36.43%
EPS Trend (3Y Correlation): -58.7%

CPRI Revenue

Revenue Growth (3Y CAGR): -18.78%
Revenue Trend (3Y Correlation): -81.8%

Description: CPRI Capri Holdings

Capri Holdings Ltd (NYSE:CPRI) is a UK-originated company operating in the Apparel, Accessories & Luxury Goods sub-industry. The companys stock performance is being analyzed to identify potential trading opportunities.

To evaluate CPRIs stock, we need to examine its financial health and key performance indicators (KPIs). The negative Return on Equity (RoE) of -153.22 indicates significant losses, likely due to declining revenue or increased expenses. The forward Price-to-Earnings (P/E) ratio of 16.29 suggests that investors expect the company to recover and generate profits in the future.

Key economic drivers for CPRI include consumer spending on luxury goods, global economic trends, and competition in the apparel and accessories market. The companys performance is also influenced by its brand portfolio, which includes Michael Kors, Versace, and Jimmy Choo. To gauge the companys prospects, we should monitor sales growth, gross margin, and operating expenses.

From a trading perspective, CPRIs stock has a beta of 1.716, indicating higher volatility compared to the overall market. This suggests that the stock may be more sensitive to market fluctuations, making it a potentially riskier investment. However, for traders who can manage this risk, CPRIs stock may offer opportunities for significant gains if the companys financial performance improves.

To make informed trading decisions, we should closely monitor CPRIs quarterly earnings reports, particularly the Income Tax Expense, as well as other KPIs such as revenue growth, operating income, and cash flow. By analyzing these metrics, we can gain a deeper understanding of the companys financial health and identify potential trading opportunities.

CPRI Stock Overview

Market Cap in USD	2,440m
Sub-Industry	Apparel, Accessories & Luxury Goods
IPO / Inception	2011-12-15

CPRI Stock Ratings

Growth Rating	-34.2%
Fundamental	34.3%
Dividend Rating	-
Return 12m vs S&P 500	-50.9%
Analyst Rating	3.44 of 5

CPRI Dividends

Currently no dividends paid

CPRI Growth Ratios

Growth Correlation 3m	85.8%
Growth Correlation 12m	-70.4%
Growth Correlation 5y	-54%
CAGR 5y	5.41%
CAGR/Max DD 5y	0.07
Sharpe Ratio 12m	0.09
Alpha	-66.60
Beta	1.546
Volatility	40.54%
Current Volume	2965.9k
Average Volume 20d	2965.9k
Stop Loss	19.6 (-4.8%)
Signal	-2.69

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (-1.11b TTM) > 0 and > 6% of Revenue (6% = 250.3m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -0.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 5.75% (prev -1.86%; Δ 7.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 190.0m > Net Income -1.11b (YES >=105%, WARN >=100%)

Net Debt (2.59b) to EBITDA (275.0m) ratio: 9.42 <= 3.0 (WARN <= 3.5)

Current Ratio 1.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (119.1m) change vs 12m ago 1.42% (target <= -2.0% for YES)

Gross Margin 63.26% (prev 62.22%; Δ 1.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 69.04% (prev 75.68%; Δ -6.65pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.50 (EBITDA TTM 275.0m / Interest Expense TTM 18.0m) >= 6 (WARN >= 3)

Altman Z'' 3.75

(A) 0.04 = (Total Current Assets 1.64b - Total Current Liabilities 1.40b) / Total Assets 5.47b

(B) 0.80 = Retained Earnings (Balance) 4.35b / Total Assets 5.47b

(D) 0.72 = Book Value of Equity 3.95b / Total Liabilities 5.48b

Total Rating: 3.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 34.31

1. Piotroski 2.50pt = -2.50

2. FCF Yield 2.18% = 1.09

3. FCF Margin 2.21% = 0.55

4. Debt/Equity 5.20 = -2.50

5. Debt/Ebitda 6.95 = -2.50

6. ROIC - WACC 2.58% = 3.23

7. RoE -153.2% = -2.50

8. Rev. Trend -81.81% = -4.09

9. Rev. CAGR -18.78% = -2.50

10. EPS Trend -58.67% = -1.47

11. EPS CAGR -36.43% = -2.50

What is the price of CPRI shares?

As of September 01, 2025, the stock is trading at USD 20.59 with a total of 2,965,940 shares traded.
Over the past week, the price has changed by -4.19%, over one month by +7.52%, over three months by +11.24% and over the past year by -42.61%.

Is Capri Holdings a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Capri Holdings (NYSE:CPRI) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 34.31 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 17.71 USD . This means that CPRI is currently overvalued and has a potential downside of -13.99%.

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	25.3	22.6%
Analysts Target Price	24.8	20.4%
ValueRay Target Price	20.3	-1.4%

Last update: 2025-08-20 02:47

CPRI Fundamental Data Overview

Market Cap USD = 2.44b (2.44b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 129.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 15.6495
P/S = 0.5558
P/B = 2.8996
P/EG = 0.8338
Beta = 1.716
Revenue TTM = 4.17b USD
EBIT TTM = 99.0m USD
EBITDA TTM = 275.0m USD
Long Term Debt = 1.65b USD (from longTermDebt, last quarter)
Short Term Debt = 262.0m USD (from shortTermDebt, last quarter)
Debt = 1.91b USD (Calculated: Short Term 262.0m + Long Term 1.65b)
Net Debt = 2.59b USD (from netDebt column, last quarter)
Enterprise Value = 4.22b USD (2.44b + Debt 1.91b - CCE 129.0m)
Interest Coverage Ratio = 5.50 (Ebit TTM 99.0m / Interest Expense TTM 18.0m)
FCF Yield = 2.18% (FCF TTM 92.0m / Enterprise Value 4.22b)
FCF Margin = 2.21% (FCF TTM 92.0m / Revenue TTM 4.17b)
Net Margin = -26.65% (Net Income TTM -1.11b / Revenue TTM 4.17b)
Gross Margin = 63.26% ((Revenue TTM 4.17b - Cost of Revenue TTM 1.53b) / Revenue TTM)
Tobins Q-Ratio = 1.07 (Enterprise Value 4.22b / Book Value Of Equity 3.95b)
Interest Expense / Debt = 0.42% (Interest Expense 8.00m / Debt 1.91b)
Taxrate = -40.0% (set to none) (from quarterly Income Tax Expense: -16.0m / 40.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.17 (Total Current Assets 1.64b / Total Current Liabilities 1.40b)
Debt / Equity = 5.20 (Debt 1.91b / last Fiscal Year total Stockholder Equity 368.0m)
Debt / EBITDA = 6.95 (Net Debt 2.59b / EBITDA 275.0m)
Debt / FCF = 20.78 (Debt 1.91b / FCF TTM 92.0m)
Total Stockholder Equity = 725.8m (last 4 quarters mean)
RoA = -20.33% (Net Income -1.11b, Total Assets 5.47b )
RoE = -153.2% (Net Income TTM -1.11b / Total Stockholder Equity 725.8m)
RoCE = 4.17% (Ebit 99.0m / (Equity 725.8m + L.T.Debt 1.65b))
RoIC = 2.58% (Ebit 99.0m / (Assets 5.47b - Current Assets 1.64b))
WACC = unknown (E(2.44b)/V(4.35b) * Re(11.71%)) + (D(1.91b)/V(4.35b) * Rd(0.42%) * (1-Tc(none)))
Shares Correlation 5-Years: -60.0 | Cagr: -5.97%
Discount Rate = 11.71% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 60.21% ; FCFE base≈123.1m ; Y1≈95.1m ; Y5≈60.1m
Fair Price DCF = 5.70 (DCF Value 678.5m / Shares Outstanding 119.0m; 5y FCF grow -27.13% → 3.0% )
Revenue Correlation: -81.81 | Revenue CAGR: -18.78%
Rev Growth-of-Growth: -9.95
EPS Correlation: -58.67 | EPS CAGR: -36.43%
EPS Growth-of-Growth: 99.21

Additional Sources for CPRI Stock

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