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Capri Holdings LimitedNYSE:CPRI Stock Report

Market Cap US$2.5b
Share Price
US$20.71
My Fair Value
US$25.75
19.6% undervalued intrinsic discount
1Y-51.4%
7D1.0%
Portfolio Value
View

Capri Holdings Limited

NYSE:CPRI Stock Report

Market Cap: US$2.5b

Capri Holdings (CPRI) 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 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

CPRI Community Fair Values

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See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$37.64
FV
45.0% undervalued intrinsic discount
-2.00%
Revenue growth p.a.
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5users have followed this narrative

Capri Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capri Holdings
Historical stock prices
Current Share PriceUS$20.71
52 Week HighUS$42.95
52 Week LowUS$11.86
Beta1.82
1 Month Change-3.04%
3 Month Change5.83%
1 Year Change-51.43%
3 Year Change-51.27%
5 Year Change-8.20%
Change since IPO-14.42%

Recent News & Updates

Capri: Awaiting Versace Sale And Business Stability

Sep 29

Recent updates

Capri: Awaiting Versace Sale And Business Stability

Sep 29
User avatar

Omnichannel Efforts And Asian Demand Will Revitalize Luxury

Enhanced digital and direct-to-consumer investments, alongside modernized marketing, position the brands for broader engagement, better margins, and improved profitability.

Capri Holdings Stock Outlook Bolstered By Likely Versace Sale - Strong Buy Reiterated

Apr 10

Capri: Prada Doing A Heat Check With A Potential Versace Takeover

Mar 04

The story is complicated

 It has become  more apparent that Capri’s turnaround story has to  be done with no  moat and rather tiny margins moving forward as it tries to move back to profitability. It can’t currently do buybac

Capri Holdings: A Perfect Storm Ahead - This Is A Sell

Jan 30

Capri Holdings Remains Fundamentally Strong, SOTP Shows Potential Big Upside

Jan 14

If Capri Can Sell Versace And Jimmy Choo, It Should - Here's Why

Dec 17

From Mergers To Margins: Capri's Struggle For A Turnaround

Dec 10

A Refocused Capri Holdings Looks Like A Steal Under $25

Oct 25

Is Capri Holdings (NYSE:CPRI) A Risky Investment?

Sep 11
Is Capri Holdings (NYSE:CPRI) A Risky Investment?

Capri Holdings: Up To 64% Merger Arbitrage Upside As Flimsy FTC Trial Begins

Sep 09

Capri Holdings Is An Attractive Investment

Jul 09

Getting In Cheap On Capri Holdings Limited (NYSE:CPRI) Might Be Difficult

Apr 25
Getting In Cheap On Capri Holdings Limited (NYSE:CPRI) Might Be Difficult

What Next For Investors As Tapestry's Acquisition Of Capri Goes To Court

Apr 25

Capri Holdings: A Risky Way To Capture Significant Upside As The FTC Looms

Apr 16

Is Capri Holdings Limited (NYSE:CPRI) Trading At A 37% Discount?

Apr 08
Is Capri Holdings Limited (NYSE:CPRI) Trading At A 37% Discount?

Capri Holdings Still A Buy While Navigating EU Merger Control

Apr 01

We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt

Mar 23
We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt

Capri Holdings: Market (Mistakenly?) Shows Little Confidence In This Luxury Deal

Mar 12

We Think You Can Look Beyond Capri Holdings' (NYSE:CPRI) Lackluster Earnings

Feb 21
We Think You Can Look Beyond Capri Holdings' (NYSE:CPRI) Lackluster Earnings

Capri Holdings (NYSE:CPRI) Will Want To Turn Around Its Return Trends

Feb 14
Capri Holdings (NYSE:CPRI) Will Want To Turn Around Its Return Trends

Capri Holdings: Trading With 14.8% Upside To The Tapestry Deal Price

Jan 26

Surprise Second Request Threatening Tapestry's Acquisition Of Capri

Nov 07

Capri Holdings: 10.4% Potential Upside Within Estimated 2-3 Months

Oct 17

Tapestry: Capri Acquisition Raises Multiple Red Flags (Rating Downgrade)

Aug 18

Capri Holdings: The Takeover Is Finally Here

Aug 11

Capri Holdings: Too Cheap To Ignore With Further Improvement Ahead

Aug 02

Is Capri Holdings Limited (NYSE:CPRI) Trading At A 38% Discount?

Aug 01
Is Capri Holdings Limited (NYSE:CPRI) Trading At A 38% Discount?

Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden

Jul 17
Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden

Capri Holdings: It's A Value Trap, But A Likely Takeover Candidate

Jun 26

Be Wary Of Capri Holdings (NYSE:CPRI) And Its Returns On Capital

Jun 14
Be Wary Of Capri Holdings (NYSE:CPRI) And Its Returns On Capital

Capri Holdings: 5x P/E Makes No Sense

Jun 05

Capri Holdings And PVH - Buy Now Before Earnings Next Week

May 25

These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well

Apr 18
These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well

Here's Why Capri Holdings (NYSE:CPRI) Has Caught The Eye Of Investors

Apr 04
Here's Why Capri Holdings (NYSE:CPRI) Has Caught The Eye Of Investors

Capri Holdings (NYSE:CPRI) Could Be Struggling To Allocate Capital

Mar 09
Capri Holdings (NYSE:CPRI) Could Be Struggling To Allocate Capital

Shareholder Returns

CPRIUS LuxuryUS Market
7D1.0%-2.4%-1.2%
1Y-51.4%-11.5%15.1%

Return vs Industry: CPRI underperformed the US Luxury industry which returned -11.5% over the past year.

Return vs Market: CPRI underperformed the US Market which returned 15.1% over the past year.

Price Volatility

Is CPRI's price volatile compared to industry and market?
CPRI volatility
CPRI Average Weekly Movement8.7%
Luxury Industry Average Movement6.4%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: CPRI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CPRI's weekly volatility (9%) has been stable 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 fundamental statistics
Market capUS$2.47b
Earnings (TTM)-US$1.13b
Revenue (TTM)US$4.39b
0.6x
P/S Ratio
-2.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPRI income statement (TTM)
RevenueUS$4.39b
Cost of RevenueUS$1.60b
Gross ProfitUS$2.79b
Other ExpensesUS$3.92b
Earnings-US$1.13b

Last Reported Earnings

Jun 28, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-9.48
Gross Margin63.61%
Net Profit Margin-25.71%
Debt/Equity Ratio-12,853.8%

How did CPRI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/16 21:48
End of Day Share Price 2025/10/16 00:00
Earnings2025/06/28
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 41 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