Capri Holdings Limited

BMV:CPRI N Stock Report

Market Cap: Mex$39.0b

Capri Holdings (CPRI N) Stock Overview

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. More details

CPRI N fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 7.1% below our estimate of its fair value

Earnings are forecast to grow 78.92% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow


CPRI N Community Fair Values

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Capri Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capri Holdings
Historical stock prices
Current Share PriceUS$348.30
52 Week HighUS$348.30
52 Week LowUS$348.30
Beta1.7
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-1.89%
Change since IPO-75.38%

Recent News & Updates

Recent updates

Shareholder Returns

CPRI NMX LuxuryMX Market
7D0%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how CPRI N performed against the MX Luxury industry.

Return vs Market: Insufficient data to determine how CPRI N performed against the MX Market.

Price Volatility

Is CPRI N's price volatile compared to industry and market?
CPRI N volatility
CPRI N Average Weekly Movementn/a
Luxury Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: CPRI N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine CPRI N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198111,950John Idolwww.capriholdings.com

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.

Capri Holdings Limited Fundamentals Summary

How do Capri Holdings's earnings and revenue compare to its market cap?
CPRI N fundamental statistics
Market capMex$38.99b
Earnings (TTM)-Mex$22.23b
Revenue (TTM)Mex$83.54b
0.5x
P/S Ratio
-1.8x
P/E Ratio

Is CPRI N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPRI N income statement (TTM)
RevenueUS$4.44b
Cost of RevenueUS$1.62b
Gross ProfitUS$2.83b
Other ExpensesUS$4.01b
Earnings-US$1.18b

Last Reported Earnings

Mar 29, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-10.02
Gross Margin63.62%
Net Profit Margin-26.61%
Debt/Equity Ratio403.2%

How did CPRI N perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/30 07:13
End of Day Share Price 2025/05/28 00:00
Earnings2025/03/29
Annual Earnings2025/03/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capri Holdings Limited is covered by 53 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Jeff BlackAvondale Partners
Mark AltschwagerBaird