CPRI Stock Analysis: Capri Holdings | NYSE
Luxury Goods | NYSE, USA | Market Cap: 1.791m USD | 12M Return: -28.3% | VGG1890L1076 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 61.5M
Qual. Beats: 0
Rev. Trend: -96.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 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 August 20, 2026, the stock is trading at USD 14.40 with a total of 4,316,496 shares traded. Over the past week, the price has changed by -7.40%, over one month by -9.66%, over three months by -15.79% and over the past year by -28.29%.
Current recommended Stop Loss: 13.50 (which is 6.3% or 1.3 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 | 22.5 | 56.5% |
P/E Trailing = 20.0
P/E Forward = 7.1582
P/S = 0.5145
P/B = 12.7076
P/EG = 0.1972
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 = 4.12b USD (1.79b + Debt 2.45b - CCE 114.0m)
Interest Coverage Ratio = unknown (Ebit TTM 119.0m / Interest Expense TTM 0.0)
EV/FCF = 49.67x (Enterprise Value 4.12b / FCF TTM 83.0m)
FCF Yield = 2.01% (FCF TTM 83.0m / Enterprise Value 4.12b)
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 = 1.28 (Enterprise Value 4.12b / 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 = 4.78% (E(1.79b)/V(4.24b) * Re(11.31%) + D(2.45b)/V(4.24b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 11.31% (= 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=0.24 | Chg30d=-47.37% | Revisions=-57% | Analysts=16
EPS next Quarter (2026-12-31): EPS=0.96 | Chg30d=-2.07% | Revisions=-29% | Analysts=15
EPS current Year (2027-03-31): EPS=2.13 | Chg30d=-0.61% | Revisions=-57% | GrowthEPS=+41.7% | GrowthRev=-2.2%
EPS next Year (2028-03-31): EPS=2.53 | Chg30d=-2.80% | Revisions=-38% | GrowthEPS=+19.0% | GrowthRev=+2.8%
[Analyst] Revisions Ratio: -65% (up=2, down=15)