Capri Holdings Limited

NYSE:CPRI Stock Report

Market Cap: US$2.5b

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.

Below Fair Value: CPRI ($20.61) is trading below our estimate of fair value ($29.35)

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 Ratio0.5x
SalesUS$4.80b
Market CapUS$2.48b

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
CRI Carter's
0.7x0.3%US$2.0b
HBI Hanesbrands
0.5x-5.1%US$2.9b
UAA Under Armour
0.6x1.9%US$3.4b
ZGN Ermenegildo Zegna
1x3.9%US$2.1b
CPRI Capri Holdings
0.5x0.08%US$2.5b

Price-To-Sales vs Peers: CPRI is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.7x).

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
UFI Unifi
0.2x8.5%US$114.17m
FOSL Fossil Group
0.08xn/aUS$88.83m
VNCE Vince Holding
0.2x4.0%US$45.90m
JXG JX Luxventure
0.2xn/aUS$6.49m
CPRI 0.5xIndustry Avg. 0.7xNo. of Companies9PS00.81.62.43.24+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CPRI is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Luxury industry average (0.7x).

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 Ratio0.5x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: CPRI is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

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$20.61
US$26.01
+26.2%
39.3%US$52.11US$19.00n/a15
Dec ’25US$23.41
US$25.64
+9.5%
41.4%US$55.00US$15.00n/a14
Nov ’25US$20.10
US$35.83
+78.3%
39.5%US$57.00US$19.00n/a12
Oct ’25US$42.14
US$46.50
+10.3%
20.4%US$57.00US$31.00n/a12
Sep ’25US$35.72
US$47.50
+33.0%
20.9%US$57.00US$31.00n/a12
Aug ’25US$33.29
US$48.50
+45.7%
17.8%US$57.00US$37.00n/a12
Jul ’25US$33.92
US$48.67
+43.5%
17.4%US$57.00US$37.00n/a12
Jun ’25US$34.55
US$52.42
+51.7%
14.9%US$57.00US$37.00n/a12
May ’25US$35.25
US$53.92
+53.0%
12.6%US$57.00US$36.00n/a12
Apr ’25US$45.36
US$56.42
+24.4%
2.9%US$57.00US$51.00n/a12
Mar ’25US$45.81
US$56.42
+23.2%
2.9%US$57.00US$51.00n/a12
Feb ’25US$47.45
US$55.65
+17.3%
6.9%US$57.00US$42.40n/a13
Jan ’25US$50.24
US$55.88
+11.2%
7.2%US$60.00US$42.40US$21.0613
Dec ’24US$48.42
US$55.88
+15.4%
7.2%US$60.00US$42.40US$23.4113
Nov ’24US$50.63
US$56.12
+10.8%
7.7%US$60.00US$42.40US$20.1012
Oct ’24US$52.61
US$56.12
+6.7%
7.7%US$60.00US$42.40US$42.1412
Sep ’24US$52.76
US$56.12
+6.4%
7.7%US$60.00US$42.40US$35.7212
Aug ’24US$36.42
US$49.92
+37.1%
19.1%US$68.00US$36.00US$33.2919
Jul ’24US$35.89
US$50.39
+40.4%
19.8%US$68.00US$36.00US$33.9218
Jun ’24US$34.43
US$51.66
+50.0%
18.7%US$70.00US$36.00US$34.5519
May ’24US$41.36
US$59.75
+44.5%
9.4%US$70.00US$45.00US$35.2518
Apr ’24US$47.00
US$60.47
+28.7%
7.2%US$70.00US$55.00US$45.3618
Mar ’24US$49.27
US$61.12
+24.0%
9.2%US$75.00US$53.00US$45.8121
Feb ’24US$68.38
US$67.64
-1.1%
8.7%US$75.00US$56.00US$47.4521
Jan ’24US$57.32
US$63.11
+10.1%
11.6%US$75.00US$50.00US$50.2422

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 00:35
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/28
Annual Earnings2024/03/30

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 here.

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 .

Analyst Sources

Capri Holdings Limited is covered by 55 analysts. 18 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