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CPRICapri Holdings Limited
$15.43$1.8B
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
$15.43
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.77B
P/E20.0x
52W High$28.27
Volume4.75M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Leverage Spike Threatens Turnaround Amid Revenue Slide

Capri Holdings is navigating a severe demand downturn, with revenue down 21.8% year-over-year in 2027Q1 and no clear floor. Gross margin improved to 65.0%, but operating leverage remains negative, and the balance sheet has deteriorated sharply, with debt-to-eq...

GrowthDecelerating
ProfitabilityStrained
ValuationReview
TechnicalsWeak
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

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

In Line

P/E is in line with peer median

03

Market leadership

RS 21 · Lag

Laggard (Underperforming 79% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CPRI-36.74%
S&P 500 (^GSPC)+12.39%
1-Year Return
CPRI-24.55%
S&P 500 (^GSPC)+15.77%
3-Year Return
CPRI-70.53%
S&P 500 (^GSPC)+79.17%
5-Year Return
CPRI-71.37%
S&P 500 (^GSPC)+72.01%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
20.0x
Forward P/EExpansion
11.0x
EV/EBITDA67th %ile
15.1x
FCF YieldCash Flow
0.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
20.0x
10.2x
67th· Fair
EV/EBITDA
15.1x
11.3x
67th· Fair
Price/FCF
126.5x
15.7x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.00N/A
Base (Fair)$15.09+2.4%
Bull$11.84-23.3%
$0.00 Bear$15.09 Base$11.84 Bull
Current Market Price: $15.43
Trades at a 2.3% premium to Base DCF ($15.09)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$3.47B-21.8% YoY
Net income
$92M+107.8% YoY
Free cash flow
$14M-90.8% YoY
Operating margin
2.4%+19.3 pts YoY
ROIC (TTM)2.6%
Avg ROIC 5Y-
ROE (TTM)40.4%
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 Rate4/12 (33%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Nov 4, 2025
-$0.03-121.4%
vs $0.14
$856M+3.7%
vs $826M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
MarketBeat·2d ago
Capri Sees Second-Half Growth as Michael Kors Reset Gains Traction

Capri NYSE: CPRI expects growth to accelerate in the second half of the year as new products, increased marketing investment and store renovations support its Michael Kors and Jimmy Choo brands, executives said at the Goldman Sachs Global Retail and Consumer Conference.

Schaeffers Research·2d ago
Stocks Continue Higher as AI Trade Heats Up

Major indexes are moving higher as AI stocks rise, with oil prices and Treasury yields falling back

Zacks Investment Research·6d ago
Here's Why Capri Holdings (CPRI) is a Strong Value Stock

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Business Wire·Sep 16, 2026
Capri Holdings Appoints Catherine So as Chief Legal and Sustainability Officer

LONDON--(BUSINESS WIRE)--Capri Holdings Limited (NYSE: CPRI), a global fashion luxury group, today announced the appointment of Catherine So as Chief Legal and Sustainability Officer, effective October 19, 2026. Ms. So will report to John D. Idol, Chairman and Chief Executive Officer of Capri Holdings. Ms. So joins Capri from Tiffany & Co., where she most recently served as Senior Vice President and General Counsel, overseeing legal, compliance, intellectual property, litigation, governance.

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
$15.43$1.77B20.04-21.79%2.65%40.35%—
TPR logoTPRTapestry, Inc.
$110.51$22.33B15.2014.17%19.09%262.81%—
RL logoRLRalph Lauren Corporation
$337.47$20.59B22.3314.63%11.76%35.64%—
PVH logoPVHPVH Corp.
$75.39$3.48B142.253.44%-0.98%-1.76%—
HBI logoHBIHanesbrands Inc.
$6.47$2.29B-7.11-3.63%9.59%73.92%—
GIII logoGIIIG-III Apparel Group, Ltd.
$26.94$1.14B17.84-7.04%4.75%7.53%—

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, HBI

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

Aug 5, 2026·SEC

Material company update

Jul 30, 2026·SEC

Material company update

Jun 25, 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

Aug 5, 2026·SEC

FY 2026

Feb 3, 2026·SEC

FY 2025

Nov 4, 2025·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 $3.45B in revenue for fiscal year 2026. This represents a 329% increase from $803.3M in 2011.

How fast is Capri Holdings Limited growing?

Capri Holdings Limited (CPRI) saw revenue decline by 21.8% over the past year.

Is CPRI profitable?

Yes, Capri Holdings Limited (CPRI) is profitable, generating $153.0M in net income for fiscal year 2026 (2.6% net margin).

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

Capri Holdings Limited (CPRI) has a return on equity (ROE) of 40.4%. This is excellent, indicating efficient use of shareholder capital.

What is Capri Holdings Limited's free cash flow?

Capri Holdings Limited (CPRI) generated $83.0M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →