(CPRI) Capri Holdings - Ratings and Ratios
Handbags, Shoes, Fashion
CPRI EPS (Earnings per Share)
CPRI Revenue
Description: CPRI Capri Holdings August 10, 2025
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 | 2,521m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2011-12-15 |
CPRI Stock Ratings
| Growth Rating | -49.9% |
| Fundamental | 34.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -13.3% |
| Analyst Rating | 3.44 of 5 |
CPRI Dividends
Currently no dividends paidCPRI Growth Ratios
| Growth Correlation 3m | 35.6% |
| Growth Correlation 12m | -26.3% |
| Growth Correlation 5y | -69.9% |
| CAGR 5y | -22.01% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.27 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.48 |
| Sharpe Ratio 12m | 0.19 |
| Alpha | -79.67 |
| Beta | 1.820 |
| Volatility | 36.57% |
| Current Volume | 1488k |
| Average Volume 20d | 1767.6k |
| Stop Loss | 21.1 (-5%) |
| Signal | -0.50 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| 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 |
| (C) 0.02 = EBIT TTM 99.0m / Avg Total Assets 6.04b |
| (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) 34.45
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 1.80% = 0.90 |
| 3. FCF Margin 2.21% = 0.55 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 9.42 = -2.50 |
| 6. ROIC - WACC (= 0.08)% = 0.10 |
| 7. RoE -153.2% = -2.50 |
| 8. Rev. Trend -81.81% = -6.14 |
| 9. EPS Trend -59.27% = -2.96 |
What is the price of CPRI shares?
Over the past week, the price has changed by -1.02%, over one month by +12.80%, over three months by +12.51% and over the past year by +3.83%.
Is Capri Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPRI is around 17.85 USD . This means that CPRI is currently overvalued and has a potential downside of -19.63%.
Is CPRI a buy, sell or hold?
- 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 | 25.8 | 15.9% |
| Analysts Target Price | 25.8 | 15.9% |
| ValueRay Target Price | 19.4 | -12.5% |
CPRI Fundamental Data Overview October 20, 2025
P/E Forward = 16.2075
P/S = 0.5742
P/B = 2.8996
P/EG = 0.8338
Beta = 1.82
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 = 503.0m USD (from shortTermDebt, last quarter)
Debt = 2.72b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.59b USD (from netDebt column, last quarter)
Enterprise Value = 5.11b USD (2.52b + Debt 2.72b - CCE 129.0m)
Interest Coverage Ratio = -5.50 (Ebit TTM 99.0m / Interest Expense TTM -18.0m)
FCF Yield = 1.80% (FCF TTM 92.0m / Enterprise Value 5.11b)
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)
Gross Margin QoQ = 62.99% (prev 60.97%)
Tobins Q-Ratio = 0.93 (Enterprise Value 5.11b / Total Assets 5.47b)
Interest Expense / Debt = -0.29% (Interest Expense -8.00m / Debt 2.72b)
Taxrate = -40.0% (negative due to tax credits) (-16.0m / 40.0m)
NOPAT = 138.6m (EBIT 99.0m * (1 - -40.00%)) [negative tax rate / tax credits]
Current Ratio = 1.17 (Total Current Assets 1.64b / Total Current Liabilities 1.40b)
Debt / Equity = -160.0 (out of range, set to none) (Debt 2.72b / totalStockholderEquity, last quarter -17.0m)
Debt / EBITDA = 9.42 (Net Debt 2.59b / EBITDA 275.0m)
Debt / FCF = 28.16 (Net Debt 2.59b / FCF TTM 92.0m)
Total Stockholder Equity = 725.8m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 725.8m + L.T.Debt 1.65b))
RoIC = 5.99% (NOPAT 138.6m / Invested Capital 2.32b)
WACC = 5.91% (E(2.52b)/V(5.24b) * Re(12.72%) + D(2.72b)/V(5.24b) * Rd(-0.29%) * (1-Tc(-0.40)))
Discount Rate = 12.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.40%
[DCF Debug] Terminal Value 57.01% ; FCFE base≈123.1m ; Y1≈95.1m ; Y5≈60.1m
Fair Price DCF = 5.16 (DCF Value 613.8m / Shares Outstanding 119.0m; 5y FCF grow -27.13% → 3.0% )
EPS Correlation: -59.27 | EPS CAGR: -10.82% | SUE: -0.10 | # QB: 0
Revenue Correlation: -81.81 | Revenue CAGR: -18.78% | SUE: 0.43 | # QB: 0
Additional Sources for CPRI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle