CPRI Stock Analysis: Capri Holdings | NYSE
Luxury Goods | NYSE, USA | Market Cap: 1.880m USD | 12M Return: -17.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 53.9M
Qual. Beats: 0
Rev. Trend: -94.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 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. The company operates through two reportable segments: Michael Kors and Jimmy Choo, reflecting a multi-brand luxury holding structure that is common in the apparel and accessories sector as a way to diversify brand portfolios and reach distinct consumer segments.
Its product range centers on handbags, small leather goods, jewelry, scarves, belts, and footwear, distributed through a combination of company-operated retail stores, department and specialty stores, wholesale customers, and e-commerce platforms. In addition to its directly operated categories, Capri extends its brands through licensing agreements covering watches, jewelry, eyewear, and fragrances, a model that allows luxury houses to broaden product reach while limiting capital investment in non-core categories.
Capri sells in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and Oceania. The company was founded in 1981, is headquartered in London, United Kingdom, and was renamed from Michael Kors Holdings Limited to Capri Holdings Limited in December 2018 to reflect its evolution into a multi-brand luxury group.
- Michael Kors handbag demand weakens amid US aspirational consumer pullback
- Jimmy Choo retail expansion accelerates with new global store openings
- Blocked Tapestry acquisition forces Capri to chart independent capital allocation path
| Net Income: 137.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -11.75 > 1.0 |
| NWC/Revenue: 5.73% < 20% (prev 4.83%; Δ 0.90% < -1%) |
| CFO/TA 0.02 > 3% & CFO 77.0m > Net Income 137.0m |
| Net Debt (2.35b) to EBITDA (228.0m): 10.30 < 3 |
| Current Ratio: 1.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (118.8m) vs 12m ago 0.21% < -2% |
| Gross Margin: 59.67% > 18% (prev 59.75%; Δ -0.08% > 0.5%) |
| Asset Turnover: 82.25% > 50% (prev 73.45%; Δ 8.80% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.06 (Total Current Assets 1.15b - Total Current Liabilities 954.0m) / Total Assets 3.23b |
| B: 1.37 (Retained Earnings 4.43b / Total Assets 3.23b) |
| C: 0.03 (EBIT TTM 107.0m / Avg Total Assets 4.22b) |
| D: 0.03 (Book Value of Equity 80.0m / Total Liabilities 3.15b) |
| Altman-Z'' = 5.07 = AAA |
| DSRI: 1.03 (Receivables 300.0m/321.0m, Revenue 3.47b/3.83b) |
| GMI: 1.00 (GM 59.75% / 59.67%) |
| AQI: 0.70 (AQ_t 0.26 / AQ_t-1 0.38) |
| SGI: 0.91 (Revenue 3.47b / 3.83b) |
| TATA: 0.02 (NI 137.0m - CFO 77.0m) / TA 3.23b) |
| Beneish M = -3.24 (Cap -4..+1) = AA |
As of July 21, 2026, the stock is trading at USD 15.94 with a total of 2,962,485 shares traded. Over the past week, the price has changed by -8.76%, over one month by -18.09%, over three months by -25.09% and over the past year by -17.88%.
Current recommended Stop Loss: 14.90 (which is 6.5% or 1.2 ATR below the current price).
Capri Holdings has received a consensus analysts rating of 3.44. Therefore, it is recommended to hold CPRI.
- StrongBuy: 3
- Buy: 1
- Hold: 12
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 25.2 | 58.2% |
P/E Trailing = 25.2
P/E Forward = 7.5988
P/S = 0.5413
P/B = 23.5045
P/EG = 0.2094
Revenue TTM = 3.47b USD
EBIT TTM = 107.0m USD
EBITDA TTM = 228.0m USD
Long Term Debt = 343.0m USD (from longTermDebt, last quarter)
Short Term Debt = 247.0m USD (from shortTermDebt, last quarter)
Debt = 2.48b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.06b
Net Debt = 2.35b USD (calculated: Debt 2.48b - CCE 135.0m)
Enterprise Value = 4.23b USD (1.88b + Debt 2.48b - CCE 135.0m)
Interest Coverage Ratio = unknown (Ebit TTM 107.0m / Interest Expense TTM 0.0)
EV/FCF = 302.0x (Enterprise Value 4.23b / FCF TTM 14.0m)
FCF Yield = 0.33% (FCF TTM 14.0m / Enterprise Value 4.23b)
FCF Margin = 0.40% (FCF TTM 14.0m / Revenue TTM 3.47b)
Net Margin = 3.94% (Net Income TTM 137.0m / Revenue TTM 3.47b)
Gross Margin = 59.67% ((Revenue TTM 3.47b - Cost of Revenue TTM 1.40b) / Revenue TTM)
Gross Margin QoQ = 61.06% (prev 60.78%)
Tobins Q-Ratio = 1.31 (Enterprise Value 4.23b / Total Assets 3.23b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 2.48b)
Taxrate = 25.23% (27.0m / 107.0m)
NOPAT = 80.0m (EBIT 107.0m * (1 - 25.23%))
Current Ratio = 1.21 (Total Current Assets 1.15b / Total Current Liabilities 954.0m)
Debt / Equity = 31.04 (Debt 2.48b / totalStockholderEquity, last quarter 80.0m)
Debt / EBITDA = 10.30 (Net Debt 2.35b / EBITDA 228.0m)
Debt / FCF = 167.7 (Net Debt 2.35b / FCF TTM 14.0m)
Total Stockholder Equity = 134.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.24% (Net Income 137.0m / Total Assets 3.23b)
RoE = 102.2% (Net Income TTM 137.0m / Total Stockholder Equity 134.0m)
RoCE = 22.43% (EBIT 107.0m / Capital Employed (Equity 134.0m + L.T.Debt 343.0m))
RoIC = 3.34% (NOPAT 80.0m / Invested Capital 2.39b)
WACC = 4.84% (E(1.88b)/V(4.36b) * Re(11.22%) + D(2.48b)/V(4.36b) * Rd(0.0%) * (1-Tc(0.25)))
Discount Rate = 11.22% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 55.40 | Cagr: 0.01%
[DCF] Terminal Value 73.10% ; FCFF base≈262.4m ; Y1≈230.1m ; Y5≈185.9m
[DCF] Fair Price = 5.54 (EV 2.98b - Net Debt 2.35b = Equity 636.2m / Shares 114.8m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.06 | # QB: 0
Revenue Correlation: -94.08 | Revenue CAGR: -12.76% | SUE: -0.01 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.40 | Chg30d=-0.27% | Revisions=+80% | Analysts=14
EPS next Quarter (2026-09-30): EPS=0.44 | Chg30d=-0.58% | Revisions=+67% | Analysts=14
EPS current Year (2027-03-31): EPS=2.13 | Chg30d=-0.21% | Revisions=+82% | GrowthEPS=+42.2% | GrowthRev=+1.2%
EPS next Year (2028-03-31): EPS=2.58 | Chg30d=-0.03% | Revisions=+50% | GrowthEPS=+21.1% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: +85% (up=43, down=2)