CPRI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive premium to book value despite low sales multiple.
- Low P/S ratio
- Low Forward P/E
- Extreme Price/Book (23.42)
- No Graham Number available due to negative earnings
Organic growth is negative; future value is dependent on M&A rather than operations.
- Potential merger catalyst
- Negative YoY Revenue Growth
- Negative Q/Q Revenue Growth
Long-term trend is sharply bearish with significant capital erosion.
- 1-year price recovery
- 5-year price change of -60.9%
- Consistent earnings misses in recent quarters
Critical health failure; high risk of insolvency without external capital or merger.
- Current Ratio slightly above 1.0
- Piotroski F-Score 1/9
- Debt/Equity 12.14
- Quick Ratio 0.33
Non-dividend paying stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CPRI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CPRI
Capri Holdings Limited
Primary
|
-60.9% | -51.4% | +40.3% | -7.4% | +12.6% | -1.3% |
|
OSW
OneSpaWorld Holdings Limited
Peer
|
+134.7% | +111.7% | +45.1% | +19.7% | +17.5% | +0.5% |
|
PLBL
Polibeli Group Ltd
Peer
|
-39.3% | -39.3% | -39.3% | -19.5% | -27.6% | -27.3% |
|
ANDG
Andersen Group Inc.
Peer
|
-1.8% | -1.8% | -1.8% | -1.8% | -9.4% | -1.2% |
|
BKE
The Buckle, Inc.
Peer
|
+98.1% | +80.9% | +55.9% | -9.4% | -3.6% | -1.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CPRI
Capri Holdings Limited
|
BEARISH | $2.46B | - | -195.6% | -11.7% | $20.63 | |
|
OSW
OneSpaWorld Holdings Limited
|
NEUTRAL | $2.49B | 35.39 | 13.1% | 7.5% | $24.42 | Compare |
|
PLBL
Polibeli Group Ltd
|
BEARISH | $2.39B | - | -% | -36.3% | $6.51 | Compare |
|
ANDG
Andersen Group Inc.
|
NEUTRAL | $2.56B | - | -% | 6.9% | $23.07 | Compare |
|
BKE
The Buckle, Inc.
|
NEUTRAL | $2.57B | 12.29 | 41.3% | 16.1% | $50.28 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | IDOL JOHN D | Chief Executive Officer | Gift | 1,000,000 | - |
| 2026-03-11 | IDOL JOHN D | Chief Executive Officer | Purchase | 55,000 | $988,900 |
| 2026-01-02 | MEHTA RAJAL | Chief Financial Officer | Stock Award | 3,235 | - |
| 2025-12-19 | IDOL JOHN D | Chief Executive Officer | Stock Award | 13,164 | - |
| 2025-12-09 | MEHTA RAJAL | Chief Financial Officer | Sale | 10,000 | $259,610 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CPRI from our newsroom.