CPRI Stock Analysis: Capri Holdings | NYSE
Luxury Goods | NYSE, USA | Market Cap: 1.740m USD | 12M Return: -24.7% | VGG1890L1076 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 56.5M
Qual. Beats: 0
Rev. Trend: -96.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Capri Holdings Limited (NYSE: CPRI) is a global luxury fashion group that designs, markets, distributes, and retails branded womens and mens apparel, footwear, and accessories across the Americas, Europe, the Middle East, Africa, Asia, and Oceania. The company operates through two main brand segments: Michael Kors and Jimmy Choo, offering handbags, small leather goods, jewelry, scarves, belts, and footwear through a combination of directly operated retail stores, department and specialty stores, wholesale licensing, and e-commerce platforms.
In addition to its core product lines, Capri Holdings generates supplementary revenue through licensing agreements covering the manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was founded in 1981, is headquartered in London, United Kingdom, and was formerly known as Michael Kors Holdings Limited before adopting its current name in December 2018.
As a player in the Consumer Discretionary sector within the Apparel, Accessories & Luxury Goods sub-industry, Capri Holdings operates a multi-brand luxury business model that combines owned retail, wholesale distribution, and licensed product categories. The luxury goods industry in which it competes is heavily brand-driven, with companies typically relying on global brand recognition, premium pricing, and selective distribution channels to maintain margins.
- Michael Kors handbag sales decline pressures revenue
- Jimmy Choo footwear demand lifts luxury segment growth
- FTC blocks Tapestry acquisition, removing takeover premium
| Net Income: 153.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -7.91 > 1.0 |
| NWC/Revenue: 5.28% < 20% (prev 6.35%; Δ -1.07% < -1%) |
| CFO/TA 0.05 > 3% & CFO 158.0m > Net Income 153.0m |
| Net Debt (2.33b) to EBITDA (239.0m): 9.76 < 3 |
| Current Ratio: 1.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (116.0m) vs 12m ago -2.14% < -2% |
| Gross Margin: 60.97% > 18% (prev 59.74%; Δ 1.23% > 0.5%) |
| Asset Turnover: 79.41% > 50% (prev 69.08%; Δ 10.33% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.06 (Total Current Assets 1.14b - Total Current Liabilities 961.0m) / Total Assets 3.21b |
| B: 1.40 (Retained Earnings 4.50b / Total Assets 3.21b) |
| C: 0.03 (EBIT TTM 119.0m / Avg Total Assets 4.34b) |
| D: 0.04 (Book Value of Equity 138.0m / Total Liabilities 3.07b) |
| Altman-Z'' = 5.18 = AAA |
| DSRI: 0.93 (Receivables 164.0m/193.0m, Revenue 3.45b/3.78b) |
| GMI: 0.98 (GM 59.74% / 60.97%) |
| AQI: 0.56 (AQ_t 0.27 / AQ_t-1 0.48) |
| SGI: 0.91 (Revenue 3.45b / 3.78b) |
| TATA: -0.00 (NI 153.0m - CFO 158.0m) / TA 3.21b) |
| Beneish M = -3.43 (Cap -4..+1) = AA |
As of October 19, 2026, the stock is trading at USD 15.95 with a total of 3,435,480 shares traded. Over the past week, the price has changed by +6.69%, over one month by +6.69%, over three months by -2.63% and over the past year by -24.69%.
Current recommended Stop Loss: 14.60 (which is 8.5% or 2 ATR below the current price).
Capri Holdings has received a consensus analysts rating of 3.81. Therefore, it is recommended to buy CPRI.
- StrongBuy: 5
- Buy: 3
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 22.2 | 39.3% |
P/E Trailing = 19.4359
P/E Forward = 7.2254
P/S = 0.505
P/B = 12.7076
P/EG = 0.1964
Revenue TTM = 3.45b USD
EBIT TTM = 119.0m USD
EBITDA TTM = 239.0m USD
Long Term Debt = 324.0m USD (from longTermDebt, last quarter)
Short Term Debt = 241.0m USD (from shortTermDebt, last quarter)
Debt = 2.45b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.05b
Net Debt = 2.33b USD (calculated: Debt 2.45b - CCE 114.0m)
Enterprise Value = 4.07b USD (1.74b + Debt 2.45b - CCE 114.0m)
Interest Coverage Ratio = unknown (Ebit TTM 119.0m / Interest Expense TTM 0.0)
EV/FCF = 49.06x (Enterprise Value 4.07b / FCF TTM 83.0m)
FCF Yield = 2.04% (FCF TTM 83.0m / Enterprise Value 4.07b)
FCF Margin = 2.41% (FCF TTM 83.0m / Revenue TTM 3.45b)
Net Margin = 4.44% (Net Income TTM 153.0m / Revenue TTM 3.45b)
Gross Margin = 60.97% ((Revenue TTM 3.45b - Cost of Revenue TTM 1.34b) / Revenue TTM)
Gross Margin QoQ = 65.02% (prev 61.06%)
Tobins Q-Ratio = 1.27 (Enterprise Value 4.07b / Total Assets 3.21b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 2.45b)
Taxrate = 21.01% (25.0m / 119.0m)
NOPAT = 94.0m (EBIT 119.0m * (1 - 21.01%))
Current Ratio = 1.19 (Total Current Assets 1.14b / Total Current Liabilities 961.0m)
Debt / Equity = 17.72 (Debt 2.45b / totalStockholderEquity, last quarter 138.0m)
Debt / EBITDA = 9.76 (Net Debt 2.33b / EBITDA 239.0m)
Debt / FCF = 28.10 (Net Debt 2.33b / FCF TTM 83.0m)
Total Stockholder Equity = 172.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.53% (Net Income 153.0m / Total Assets 3.21b)
RoE = 88.57% (Net Income TTM 153.0m / Total Stockholder Equity 172.8m)
RoCE = 23.96% (EBIT 119.0m / Capital Employed (Equity 172.8m + L.T.Debt 324.0m))
RoIC = 3.96% (NOPAT 94.0m / Invested Capital 2.38b)
WACC = 4.41% (E(1.74b)/V(4.19b) * Re(10.62%) + D(2.45b)/V(4.19b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 10.62% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -9.28 | Cagr: -0.94%
[DCF] Terminal Value 73.10% ; FCFF base≈279.4m ; Y1≈245.0m ; Y5≈198.0m
[DCF] Fair Price = 7.37 (EV 3.18b - Net Debt 2.33b = Equity 845.5m / Shares 114.8m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.16 | # QB: 0
Revenue Correlation: -96.30 | Revenue CAGR: -10.70% | SUE: 0.11 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.21 | Chg30d=-53.70% | Revisions=-79% | Analysts=15
EPS next Quarter (2026-12-31): EPS=0.96 | Chg30d=-2.41% | Revisions=-36% | Analysts=15
EPS current Year (2027-03-31): EPS=2.13 | Chg30d=+0.00% | Revisions=-70% | GrowthEPS=+41.7% | GrowthRev=-2.1%
EPS next Year (2028-03-31): EPS=2.53 | Chg30d=+0.00% | Revisions=-44% | GrowthEPS=+19.0% | GrowthRev=+2.4%
[Analyst] Revisions Ratio: -67% (up=6, down=36)