Capri Holdings Limited

NYSE:CPRI Stock Report

Market Cap: US$3.1b

Capri Holdings Valuation

Is CPRI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CPRI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: CPRI ($25.48) is trading below our estimate of fair value ($63.94)

Significantly Below Fair Value: CPRI is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPRI?

Key metric: As CPRI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CPRI. This is calculated by dividing CPRI's market cap by their current revenue.
What is CPRI's PS Ratio?
PS Ratio0.7x
SalesUS$4.37b
Market CapUS$3.07b

Price to Sales Ratio vs Peers

How does CPRI's PS Ratio compare to its peers?

The above table shows the PS ratio for CPRI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
COLM Columbia Sportswear
0.9x1.24%US$3.1b
PVH PVH
0.3x2.52%US$3.2b
KTB Kontoor Brands
1.2x9.75%US$3.4b
UAA Under Armour
0.5x1.96%US$2.4b
CPRI Capri Holdings
0.7x-4.36%US$3.1b

Price-To-Sales vs Peers: CPRI is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.7x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does CPRI's PS Ratio compare vs other companies in the US Luxury Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
FOSL Fossil Group
0.2x-12.59%US$201.08m
UFI Unifi
0.1x8.49%US$67.20m
VNCE Vince Holding
0.2x2.00%US$53.89m
JXG JX Luxventure Group
0.2xn/aUS$7.65m
CPRI 0.7xIndustry Avg. 0.8xNo. of Companies12PS00.81.62.43.24+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CPRI is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Luxury industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is CPRI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPRI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: CPRI is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CPRI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$25.48
US$28.00
+9.89%
19.69%US$45.00US$23.00n/a15
Dec ’26US$25.20
US$26.17
+3.84%
24.16%US$45.00US$20.00n/a12
Nov ’26US$20.75
US$26.17
+26.10%
24.06%US$45.00US$21.00n/a12
Oct ’26US$20.99
US$25.36
+20.84%
26.44%US$45.00US$19.00n/a11
Sep ’26US$20.59
US$25.25
+22.63%
27.21%US$45.00US$17.00n/a12
Aug ’26US$16.99
US$23.08
+35.86%
31.66%US$45.00US$17.00n/a12
Jul ’26US$18.21
US$25.44
+39.68%
40.71%US$52.11US$17.00n/a14
Jun ’26US$18.12
US$25.51
+40.77%
41.13%US$52.11US$17.00n/a14
May ’26US$15.05
US$24.79
+64.74%
44.71%US$52.11US$14.00n/a14
Apr ’26US$19.36
US$27.27
+40.88%
34.22%US$52.11US$19.00n/a15
Mar ’26US$21.98
US$27.27
+24.09%
34.22%US$52.11US$19.00n/a15
Feb ’26US$24.78
US$28.07
+13.29%
34.64%US$52.11US$19.00n/a15
Jan ’26US$21.06
US$26.01
+23.49%
39.28%US$52.11US$19.00US$24.4015
Dec ’25US$23.41
US$25.64
+9.54%
41.42%US$55.00US$15.00US$25.2014
Nov ’25US$20.10
US$35.83
+78.28%
39.48%US$57.00US$19.00US$20.7512
Oct ’25US$42.14
US$46.50
+10.35%
20.45%US$57.00US$31.00US$20.9912
Sep ’25US$35.72
US$47.50
+32.98%
20.89%US$57.00US$31.00US$20.5912
Aug ’25US$33.29
US$48.50
+45.69%
17.81%US$57.00US$37.00US$16.9912
Jul ’25US$33.92
US$48.67
+43.47%
17.40%US$57.00US$37.00US$18.2112
Jun ’25US$34.55
US$52.42
+51.71%
14.93%US$57.00US$37.00US$18.1212
May ’25US$35.25
US$53.92
+52.96%
12.59%US$57.00US$36.00US$15.0512
Apr ’25US$45.36
US$56.42
+24.38%
2.94%US$57.00US$51.00US$19.3612
Mar ’25US$45.81
US$56.42
+23.15%
2.94%US$57.00US$51.00US$21.9812
Feb ’25US$47.45
US$55.65
+17.27%
6.95%US$57.00US$42.40US$24.7813
Jan ’25US$50.24
US$55.88
+11.22%
7.21%US$60.00US$42.40US$21.0613
US$28
Fair Value
9.0% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/07 22:33
End of Day Share Price 2026/01/07 00:00
Earnings2025/09/27
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 42 analysts. 15 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
Mark AltschwagerBaird
Robert DrbulBarclays