Capri Holdings (CPRI)
NYSE:CPRI
Want to see CPRI full AI Analyst Report?
CPRI Stock Chart & Stats
$20.90
-$0.31(-1.44%)
At close: 4:00 PM EST
$20.90
-$0.31(-1.44%)
Day’s Range― - ―
52-Week Range$16.22 - $28.27
Previous CloseN/A
Volume445.98K
Average Volume (3M)3.28M
Market Cap
$2.11B
Enterprise Value$3.42B
Total Cash (Recent Filing)$135.00M
Total Debt (Recent Filing)$1.42B
Price to Earnings (P/E)27.1
Beta1.81
Next Earnings
Aug 06, 2026EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.11
Shares Outstanding115,184,430
10 Day Avg. Volume4,745,409
30 Day Avg. Volume3,276,855
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)25.76
Price to Sales (P/S)0.59
P/FCF Ratio15.38
Enterprise Value/Market Cap1.62
Enterprise Value/Revenue0.98
Enterprise Value/Gross Profit1.65
Enterprise Value/Ebitda17.61
Forecast
1Y Price Target
$23.30Price Target Upside11.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)2.13
Revenue Forecast (FY)$3.52B
Bulls Say, Bears Say
Bulls Say
Diversified Luxury Brand Portfolio And Omnichannel DistributionOwning three distinct luxury brands with global retail, wholesale and e-commerce channels provides structural revenue diversification and multiple margin levers. This reduces single-brand concentration risk, helps capture different consumer segments, and supports recovery pathways if one channel lags.
Positive Cash Generation And Free Cash FlowSustained positive operating cash flow and free cash flow, even with declines, underpin the company’s ability to service debt, fund store renovations and digital investment, and support share repurchases. Durable cash generation improves resilience through cyclical downturns.
Marked Balance-sheet Improvement And Capital-return PlansReduced net debt materially after the Versace sale and active repurchases meaningfully lower refinancing risk and increase financial flexibility. A stronger capital structure enables targeted reinvestment and bolsters confidence in executing margin and profitability plans.
Bears Say
Extremely High Leverage Relative To EquityEquity erosion and a very high debt-to-equity ratio materially constrain financial flexibility and amplify refinancing and credit risks. In the event of weaker demand or higher interest costs, leverage limits the firm's ability to invest, withstand shocks, or pursue opportunistic M&A.
Material Deterioration In Profitability And Revenue TrendsSharp margin compression and declining top line signal structural earnings weakness versus prior periods. Persistently lower operating profitability reduces reinvestment capacity and makes the business more dependent on structural changes (mix, pricing, cost cuts) to sustainably restore cash flow.
Execution And Channel Risks From Quality-of-sale Actions And Brand FixesDeliberate cuts to promotions and off-price channels improve long-term brand value but create near-term revenue drag and execution risk. Simultaneously, brand-specific profitability gaps (e.g., Jimmy Choo) require successful turnaround programs; failure prolongs margin recovery and cash strain.
Capri Holdings News
CPRI FAQ
What was Capri Holdings’s price range in the past 12 months?
Capri Holdings lowest stock price was $16.22 and its highest was $28.27 in the past 12 months.
What is Capri Holdings’s market cap?
Capri Holdings’s market cap is $2.11B.
When is Capri Holdings’s upcoming earnings report date?
Capri Holdings’s upcoming earnings report date is Aug 06, 2026 which is in 63 days.
How were Capri Holdings’s earnings last quarter?
Capri Holdings released its earnings results on May 27, 2026. The company reported $0.22 earnings per share for the quarter, beating the consensus estimate of $0.118 by $0.102.
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 0.39.
How many shares outstanding does Capri Holdings have?
Capri Holdings has 115,184,430 shares outstanding.
What happened to Capri Holdings’s price movement after its last earnings report?
Capri Holdings reported an EPS of $0.22 in its last earnings report, beating expectations of $0.118. Following the earnings report the stock price went down -1.243%.
Which hedge fund is a major shareholder of Capri Holdings?
Currently, no hedge funds are holding shares in CPRI
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$23.30 (11.48% Upside)
$23.30 (11.48% Upside)
Blogger Sentiment
Bullish
CPRI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 140.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $717.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.1%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.05%
12-Months-Change
Fundamentals
Return on Equity
105.97%
Trailing 12-Months
Asset Growth
-37.96%
Trailing 12-Months
Company Description
Capri Holdings
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. 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.
CPRI Company Deck
CPRI Earnings Call
Q4 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 CPRI earnings summariesCPRI Stock 12 Month Forecast
Average Price Target
$23.30
▲(11.48% Upside)
Technical Analysis
Ownership Overview
2.34% Insiders
31.31% Mutual Funds
29.99% Other Institutional Investors
10.41% Public Companies and
Individual Investors