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CPRICapri Holdings Limited
$20.54$2.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CPRI logo

Capri Holdings Limited

CPRI
NYSE · Luxury Goods & Jewelry
$20.54
At close - Nov 6, 4:00 PM EST - USD
Market Cap$2.36B
P/E10.9x
52W High$28.27
Volume2.83M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q2

Shrinking Revenue and Thin Equity Pressure Capri's Recovery Case

Capri's revenue contracted 5.5% year over year to $809.0M in 2027Q2 and operating margin sits at only 1.2%, suggesting the portfolio of brands has not yet found a demand floor.

GrowthContracting
ProfitabilityWeak
ValuationExpensive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

CPRI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-35% Peers

P/E is 35% below peer median

03

Market leadership

RS 89 · Leader

High momentum (Outperforming 89% of market)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Jan 30

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CPRI-15.79%
S&P 500 (^GSPC)+7.63%
1-Year Return
CPRI-4.47%
S&P 500 (^GSPC)+9.69%
3-Year Return
CPRI-59.46%
S&P 500 (^GSPC)+65.80%
5-Year Return
CPRI-68.27%
S&P 500 (^GSPC)+53.59%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
10.9x
Forward P/E
14.6x
EV/EBITDA100th %ile
19.6x
FCF YieldCash Flow
7.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.9x
10.2x
67th· Fair
EV/EBITDA
19.6x
11.3x
100th· High
Price/FCF
12.8x
15.7x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.00N/A
Base (Fair)$4.79-76.7%
Bull$11.56-43.7%
$0.00 Bear$4.79 Base$11.56 Bull
Current Market Price: $20.54
Trades at a 328.8% premium to Base DCF ($4.79)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$3.47B-21.8% YoY
Net income FY26
$92M+107.8% YoY
Free cash flow FY26
$14M-90.8% YoY
Operating margin FY26
2.4%+19.3 pts YoY
ROIC (FY26)2.6%
Avg ROIC 5Y0%
ROE (TTM)205.4%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 30, 2026
$0.42+100.4%
vs $0.21
$809M+2.9%
vs $787M
Q3 2026
Aug 5, 2026
$0.67+61.6%
vs $0.41
$769M+1.5%
vs $758M
Q2 2026
May 27, 2026
$0.22+86.4%
vs $0.12
$796M-0.5%
vs $800M
Q1 2026
Feb 3, 2026
$0.81+3.8%
vs $0.78
$1.0B+2.2%
vs $1.0B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GuruFocus·Oct 23, 2026
Is Capri Holdings Ltd (CPRI) a Bargain After 3.0% Drop? GF Value Says Undervalued

On October 23, 2026, Capri Holdings Ltd (CPRI) shares fell 3.0% to a current price of $15.87. The stock has experienced a volatile year, with a 52-week range of

Zacks Investment Research·Oct 23, 2026
Capri Holdings (CPRI) Reports Next Week: Wall Street Expects Earnings Growth

Capri Holdings (CPRI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Zacks Investment Research·Oct 20, 2026
Will Capri Holdings (CPRI) Beat Estimates Again in Its Next Earnings Report?

Capri Holdings (CPRI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Business Wire·Oct 16, 2026
Capri Holdings Limited Announces Reporting Date For Second Quarter Fiscal 2027 Financial Results

LONDON--(BUSINESS WIRE)--Capri Holdings Limited (NYSE: CPRI) today announced that it plans to report its second quarter fiscal 2027 financial results on Friday, October 30, 2026, at approximately 7:00 a.m. ET. The Company also plans to hold a conference call to discuss its financial results the same day at 10:00 a.m. ET.Those who wish to participate in the call may do so by dialing (877) 704-4453 or (201) 389-0920 for international callers, conference ID 13758774. A live webcast of the conferenc.

Filtered for Capri Holdings LimitedMore Headlines
04

Compare before deciding

Benchmark CPRI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Capri Holdings Limited (CPRI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CPRI logoCPRICapri Holdings LimitedCurrent
$20.54$2.36B10.90-21.79%6.12%205.43%—
TPR logoTPRTapestry, Inc.
$132.80$26.83B16.8414.17%19.68%284.25%1.17%
RL logoRLRalph Lauren Corporation
$376.56$22.97B21.3914.63%12.56%38.35%0.92%
PVH logoPVHPVH Corp.
$89.95$4.15B-24.543.44%-1.89%-3.49%0.17%
GIII logoGIIIG-III Apparel Group, Ltd.
$31.41$1.33B10.29-7.04%4.75%7.53%0.3%
SHOO logoSHOOSteven Madden, Ltd.
$39.50$2.89B16.3710.45%6.16%18.25%2.17%

Compare CPRI vs Peers

Capri Holdings Limited (CPRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TPR

Most directly comparable listed peer for CPRI.

Scale Benchmark

vs TJX

Larger-name benchmark to compare CPRI against a more recognizable public peer.

Peer Set

Compare Top 5

vs TPR, RL, PVH, GIII

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CPRI SEC Filings & Documents

Capri Holdings Limited (CPRI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 30, 2026·SEC

Material company update

Aug 5, 2026·SEC

Material company update

Jul 30, 2026·SEC

10-K Annual Reports

3
FY 2026

May 27, 2026·SEC

FY 2025

May 28, 2025·SEC

FY 2024

May 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 30, 2026·SEC

FY 2026

Aug 5, 2026·SEC

FY 2026

Feb 3, 2026·SEC

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CPRI Frequently Asked Questions

Capri Holdings Limited (CPRI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Capri Holdings Limited's revenue?

Capri Holdings Limited (CPRI) reported $3.40B in revenue over the trailing twelve months. Revenue was $3.47B in fiscal year 2026. That is 332% more than the $803.3M of fiscal year 2011.

How fast is Capri Holdings Limited growing?

Capri Holdings Limited (CPRI) revenue fell by 9.5% over the trailing twelve months, compared with the twelve months before.

Is CPRI profitable?

Yes. Capri Holdings Limited (CPRI) earned $208.0M in net income over the trailing twelve months (a 6.1% net margin).

Dividend & Returns
What is CPRI's return on equity?

Capri Holdings Limited (CPRI) had a return on equity (ROE) of 205.4% over the trailing twelve months. That is well above the market's typical 10-15%.

What is Capri Holdings Limited's free cash flow?

Capri Holdings Limited (CPRI) generated $184.0M in free cash flow over the trailing twelve months.

What if you invested $1,000 in CPRI back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →