MKO Stock Chart & Stats
€13.56
-€0.51(-3.62%)
At close: 4:00 PM EDT
€13.56
-€0.51(-3.62%)
Day’s Range― - ―
52-Week Range€13.56 - €23.65
Previous CloseN/A
Volume0.00
Average Volume (3M)1.00
Market Cap
€1.59B
Enterprise Value€3.33K
Total Cash (Recent Filing)€135.00M
Total Debt (Recent Filing)€1.42B
Price to Earnings (P/E)14.4
Beta1.48
Next Earnings
Nov 05, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.11
Shares Outstanding114,796,104
10 Day Avg. Volume1
30 Day Avg. Volume1
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)25.76
Price to Sales (P/S)0.59
P/FCF Ratio147.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€18.79Price Target Upside38.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)1.84
Revenue Forecast (FY)€3.04B
Bulls Say, Bears Say
Bulls Say
Diversified Luxury Brand PortfolioOwning three distinct global luxury brands with mix of company stores, wholesale partners and e-commerce provides durable revenue diversification and channel optionality. This reduces single-brand concentration risk, enables cross-brand marketing efficiencies, and supports scale in sourcing, distribution and digital investments over the medium term.
Positive Cash GenerationConsistent positive operating and free cash flow, even after recent weakness, gives the company a structural cushion to fund capex, store renovations, digital initiatives and modest buybacks without immediate reliance on capital markets. That cash generation supports debt service and strategic investments over coming quarters.
Gross Margin Recovery And Merchandising DisciplineManagement's guided gross margin expansion, plus reported Q4 margin improvement, indicates improving product mix, pricing and cost control. Coupled with disciplined inventory down 17%, these structural improvements can sustainably boost operating margins as full-price sell‑throughs and renovated stores lift AURs over the next several quarters.
Bears Say
Elevated Balance-sheet LeverageVery high leverage materially reduces financial flexibility and increases refinancing and covenant risk. With equity eroded and sizable nominal debt outstanding, weaker cashflows or margin setbacks could force accelerated deleveraging, restrict capital allocation and raise borrowing costs over the medium term.
Deteriorated Profitability And Revenue TrendMaterial revenue decline and compressed EBITDA margins signal a weaker earnings base and reduced operating leverage. Sustained lower profitability limits internal reinvestment, heightens sensitivity to demand shocks, and makes it harder to rebuild equity and service debt without clear, sustained top‑line recovery.
Tighter Committed Financing And Covenant HeadroomReducing and securing the revolver while keeping a 4.0x net leverage ceiling reduces liquidity flexibility and ties borrowing costs to leverage. Limited covenant headroom constrains strategic choices and increases refinancing risk if operational cash generation weakens, making liquidity management a structural governance focus.
Capri Holdings News
MKO FAQ
What was Capri Holdings’s price range in the past 12 months?
Capri Holdings lowest stock price was €13.56 and its highest was €23.64 in the past 12 months.
What is Capri Holdings’s market cap?
Capri Holdings’s market cap is €1.59B.
When is Capri Holdings’s upcoming earnings report date?
Capri Holdings’s upcoming earnings report date is Nov 05, 2026 which is in 92 days.
How were Capri Holdings’s earnings last quarter?
Capri Holdings released its earnings results on Aug 05, 2026. The company reported €0.581 earnings per share for the quarter, beating the consensus estimate of €0.345 by €0.236.
Is Capri Holdings overvalued?
According to Wall Street analysts Capri Holdings’s price is currently Undervalued.
Does Capri Holdings pay dividends?
Capri Holdings does not currently pay dividends.
What is Capri Holdings’s EPS estimate?
Capri Holdings’s EPS estimate is 0.36.
How many shares outstanding does Capri Holdings have?
Capri Holdings has 114,796,104 shares outstanding.
What happened to Capri Holdings’s price movement after its last earnings report?
Capri Holdings reported an EPS of €0.581 in its last earnings report, beating expectations of €0.345. Following the earnings report the stock price went down -1.077%.
Which hedge fund is a major shareholder of Capri Holdings?
Currently, no hedge funds are holding shares in DE:MKO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capri Holdings Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€18.79 (38.59% Upside)
€18.79 (38.59% Upside)
Blogger Sentiment
Bullish
DE:MKO Sentiment 67%
Sector Average 62%
Sector Average 62%
Insider Transactions
Sold Shares
Worth €1.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.14%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-37.96%
Trailing 12-Months
Company Description
Capri Holdings
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women’s and men’s apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
MKO Company Deck
MKO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive tone: management highlighted a return to profitability, meaningful gross margin expansion, strengthened balance sheet after the Versace sale, significant share repurchases and concrete FY2027 guidance calling for low single-digit revenue growth, ~200 bps gross margin expansion and a 40% increase in EPS. Brand-level momentum at Michael Kors (full-price comp recovery, higher AURs, store renovation benefits) and accelerating Jimmy Choo retail/wholesale trends were emphasized. Key risks and near-term headwinds include the deliberate quality-of-sale actions that trimmed ~ $150M in FY2026 revenue and will weigh on early FY2027 results, continued outlet and wholesale pressures (especially for Michael Kors), Jimmy Choo’s current profitability shortfall, tariff uncertainty and modest FX-driven expense increases. Overall, the positive operational traction, margin improvement and strong capital position outweigh the near-term revenue headwinds and uncertainties.View all DE:MKO earnings summariesMKO Stock 12 Month Forecast
Average Price Target
€18.79
▲(38.59% Upside)