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Capri Holdings (MKO) Stock Price & Analysis

MKO Stock Chart & Stats

€17.06€0.00(0.00%)
At close: 5:30 PM GMT+1
€12€14€164 Aug21 Aug1 Sep15 Sep25 Sep12 Oct30 Oct
Day’s Range
EUR 16.80 - EUR 17.06
52-Week Range
EUR 10.89 - EUR 23.65
Previous Close
EUR 17.06
Volume
N/A
Average Volume (3M)
95
Market Cap
EUR 1.90B
Enterprise Value
EUR 3.04B
Total Cash (Recent Filing)
EUR 125.00M
Total Debt (Recent Filing)
EUR 1.50B
Price to Earnings (P/E)
11.2
Beta
1.46
Next Earnings
Feb 10, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Margin And Cash Flow Recovery

The rebound in gross margin and positive free cash flow indicates improved earnings conversion and merchandising discipline. If maintained, stronger full-price selling can support reinvestment, debt reduction and resilience, although the benefit depends on sustaining demand and mix.

Raised Operating Outlook

Raised guidance points to management’s expectation that product improvements, store initiatives and better margins can restore operating momentum. Higher projected income would strengthen internal funding capacity and provide a clearer basis for rebuilding profitability over the next several quarters.

Jimmy Choo Brand Momentum

Jimmy Choo’s broad-based revenue growth across regions and product categories suggests the brand retains meaningful consumer appeal and expansion potential. Continued traction in accessories, footwear and own retail could diversify Capri’s recovery beyond Michael Kors and improve group-level growth quality.

Bears Say

Very High Leverage

The extremely thin equity base leaves Capri with limited protection if earnings weaken, while substantial debt increases the importance of consistent cash generation. High leverage can restrict investment, constrain strategic flexibility and make the recovery more vulnerable to operating setbacks.

Shrinking Revenue And Uneven Profitability

The return to positive earnings is not yet a stable multi-year trend because revenue remains in decline and operating margins are modest for a luxury group. Recent profitability volatility raises execution risk and means Capri must deliver sustained demand and margin improvement to make the recovery durable.

Incomplete Jimmy Choo Recovery

Jimmy Choo’s growth has not yet translated into profitability, and the Asian decline shows that recovery is uneven across important markets. Until the brand consistently converts sales momentum into operating earnings, it remains a drag on group margins and a source of execution risk.

Capri Holdings News

MKO FAQ

What was Capri Holdings’s price range in the past 12 months?
Capri Holdings lowest stock price was €10.89 and its highest was €23.65 in the past 12 months.
What is Capri Holdings’s market cap?
Capri Holdings’s market cap is €1.90B.
When is Capri Holdings’s upcoming earnings report date?
Capri Holdings’s next earnings report is estimated for Feb 10, 2027 (not yet confirmed), which is in 99 days.
How were Capri Holdings’s earnings last quarter?
Capri Holdings released its earnings results on Oct 30, 2026. The company reported €0.376 earnings per share for the quarter, beating the consensus estimate of €0.188 by €0.188.
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 0.85.
How many shares outstanding does Capri Holdings have?
Capri Holdings has 113,651,620 shares outstanding.
What happened to Capri Holdings’s price movement after its last earnings report?
Capri Holdings reported an EPS of €0.376 in its last earnings report, beating expectations of €0.188. Following the earnings report the stock price went up 24.172%.
Which hedge fund is a major shareholder of Capri Holdings?
Hedge funds hold Capri Holdings shares: the largest hedge-fund position in Capri Holdings is 752,245,401 shares, and hedge funds decreased their holdings by 3.4M shares last quarter.
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