(CPRI) Capri Holdings - Ratings and Ratios
Exchange: NYSE •
Country: United Kingdom •
Currency: USD •
Type: Common Stock •
ISIN: VGG1890L1076
Apparel, Footwear, Handbags, Accessories, Fragrances
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 24.7% |
| Value at Risk 5%th | 33.5% |
| Relative Tail Risk | -17.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | -19.53 |
| CAGR/Max DD | -0.30 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.410 |
| Beta | 2.028 |
| Beta Downside | 1.754 |
| Drawdowns 3y | |
|---|---|
| Max DD | 81.75% |
| Mean DD | 47.64% |
| Median DD | 47.53% |
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.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-1.17b TTM) > 0 and > 6% of Revenue (6% = 236.9m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -4.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.68% (prev -2.95%; Δ 7.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 190.0m > Net Income -1.17b (YES >=105%, WARN >=100%) |
| Net Debt (2.94b) to EBITDA (229.0m) ratio: 12.83 <= 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 62.47% (prev 63.26%; Δ -0.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 65.79% (prev 61.43%; Δ 4.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.0 (EBITDA TTM 229.0m / Interest Expense TTM 8.00m) >= 6 (WARN >= 3) |
Altman Z'' 3.94
| (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 |
| (C) 0.01 = EBIT TTM 72.0m / Avg Total Assets 6.00b |
| (D) 0.90 = Book Value of Equity 4.35b / Total Liabilities 4.84b |
| Total Rating: 3.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 26.48
| 1. Piotroski 3.0pt |
| 2. FCF Yield 1.12% |
| 3. FCF Margin 1.65% |
| 4. Debt/Equity 8.43 |
| 5. Debt/Ebitda 12.83 |
| 6. ROIC - WACC (= -4.51)% |
| 7. RoE -261.2% |
| 8. Rev. Trend -79.90% |
| 9. EPS Trend -67.20% |
What is the price of CPRI shares?
As of December 03, 2025, the stock is trading at USD 25.16 with a total of 2,220,862 shares traded.
Over the past week, the price has changed by +1.08%, over one month by +21.43%, over three months by +22.20% and over the past year by +7.61%.
Over the past week, the price has changed by +1.08%, over one month by +21.43%, over three months by +22.20% and over the past year by +7.61%.
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 | 4% |
| Analysts Target Price | 26.2 | 4% |
| ValueRay Target Price | 23.7 | -6% |
CPRI Fundamental Data Overview November 25, 2025
Market Cap USD = 2.85b (2.85b USD * 1.0 USD.USD)
P/E Forward = 18.2482
P/S = 0.6515
P/B = 2.8996
P/EG = 0.8338
Beta = 1.497
Revenue TTM = 3.95b USD
EBIT TTM = 72.0m USD
EBITDA TTM = 229.0m USD
Long Term Debt = 1.75b USD (from longTermDebt, last quarter)
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 = 5.78b USD (2.85b + Debt 3.10b - CCE 166.0m)
Interest Coverage Ratio = 9.0 (Ebit TTM 72.0m / Interest Expense TTM 8.00m)
FCF Yield = 1.12% (FCF TTM 65.0m / Enterprise Value 5.78b)
FCF Margin = 1.65% (FCF TTM 65.0m / Revenue TTM 3.95b)
Net Margin = -29.55% (Net Income TTM -1.17b / Revenue TTM 3.95b)
Gross Margin = 62.47% ((Revenue TTM 3.95b - Cost of Revenue TTM 1.48b) / Revenue TTM)
Gross Margin QoQ = 60.98% (prev 62.99%)
Tobins Q-Ratio = 1.11 (Enterprise Value 5.78b / 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 = 12.83 (Net Debt 2.94b / EBITDA 229.0m)
Debt / FCF = 45.18 (Net Debt 2.94b / FCF TTM 65.0m)
Total Stockholder Equity = 446.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -22.39% (Net Income -1.17b / Total Assets 5.21b)
RoE = -261.2% (Net Income TTM -1.17b / Total Stockholder Equity 446.8m)
RoCE = 3.27% (EBIT 72.0m / Capital Employed (Equity 446.8m + L.T.Debt 1.75b))
RoIC = 1.94% (EBIT 72.0m / (Assets 5.21b - Curr.Liab 1.34b - Cash 166.0m))
WACC = 6.45% (E(2.85b)/V(5.95b) * Re(13.49%) + (debt cost/tax rate unavailable))
Discount Rate = 13.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.42%
[DCF Debug] Terminal Value 54.72% ; FCFE base≈187.0m ; Y1≈144.4m ; Y5≈91.3m
Fair Price DCF = 7.30 (DCF Value 869.9m / Shares Outstanding 119.1m; 5y FCF grow -27.13% → 3.0% )
EPS Correlation: -67.20 | EPS CAGR: -9.48% | SUE: -0.12 | # QB: 0
Revenue Correlation: -79.90 | Revenue CAGR: -15.49% | SUE: 0.10 | # QB: 0
EPS current Year (2026-03-31): EPS=1.35 | Chg30d=+0.003 | Revisions Net=-1 | Growth EPS=+135.7% | Growth Revenue=-22.5%
EPS next Year (2027-03-31): EPS=1.78 | Chg30d=+0.015 | Revisions Net=-1 | Growth EPS=+32.3% | Growth Revenue=+2.2%
P/E Forward = 18.2482
P/S = 0.6515
P/B = 2.8996
P/EG = 0.8338
Beta = 1.497
Revenue TTM = 3.95b USD
EBIT TTM = 72.0m USD
EBITDA TTM = 229.0m USD
Long Term Debt = 1.75b USD (from longTermDebt, last quarter)
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 = 5.78b USD (2.85b + Debt 3.10b - CCE 166.0m)
Interest Coverage Ratio = 9.0 (Ebit TTM 72.0m / Interest Expense TTM 8.00m)
FCF Yield = 1.12% (FCF TTM 65.0m / Enterprise Value 5.78b)
FCF Margin = 1.65% (FCF TTM 65.0m / Revenue TTM 3.95b)
Net Margin = -29.55% (Net Income TTM -1.17b / Revenue TTM 3.95b)
Gross Margin = 62.47% ((Revenue TTM 3.95b - Cost of Revenue TTM 1.48b) / Revenue TTM)
Gross Margin QoQ = 60.98% (prev 62.99%)
Tobins Q-Ratio = 1.11 (Enterprise Value 5.78b / 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 = 12.83 (Net Debt 2.94b / EBITDA 229.0m)
Debt / FCF = 45.18 (Net Debt 2.94b / FCF TTM 65.0m)
Total Stockholder Equity = 446.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -22.39% (Net Income -1.17b / Total Assets 5.21b)
RoE = -261.2% (Net Income TTM -1.17b / Total Stockholder Equity 446.8m)
RoCE = 3.27% (EBIT 72.0m / Capital Employed (Equity 446.8m + L.T.Debt 1.75b))
RoIC = 1.94% (EBIT 72.0m / (Assets 5.21b - Curr.Liab 1.34b - Cash 166.0m))
WACC = 6.45% (E(2.85b)/V(5.95b) * Re(13.49%) + (debt cost/tax rate unavailable))
Discount Rate = 13.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.42%
[DCF Debug] Terminal Value 54.72% ; FCFE base≈187.0m ; Y1≈144.4m ; Y5≈91.3m
Fair Price DCF = 7.30 (DCF Value 869.9m / Shares Outstanding 119.1m; 5y FCF grow -27.13% → 3.0% )
EPS Correlation: -67.20 | EPS CAGR: -9.48% | SUE: -0.12 | # QB: 0
Revenue Correlation: -79.90 | Revenue CAGR: -15.49% | SUE: 0.10 | # QB: 0
EPS current Year (2026-03-31): EPS=1.35 | Chg30d=+0.003 | Revisions Net=-1 | Growth EPS=+135.7% | Growth Revenue=-22.5%
EPS next Year (2027-03-31): EPS=1.78 | Chg30d=+0.015 | Revisions Net=-1 | Growth EPS=+32.3% | Growth Revenue=+2.2%
Additional Sources for CPRI Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle