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CPRI

BEARISH
$20.63 Live
Capri Holdings Limited · NYSE
Target $26.72 (+29.5%)
$14.09 52W Range $28.27

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$2.46B
P/E
N/A
ROE
-195.6%
Profit margin
-11.7%
Debt/Equity
12.14
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Capri Holdings exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic ROE of -195.59%. The company is heavily over-leveraged with a Debt/Equity ratio of 12.14 and poor liquidity, evidenced by a Quick Ratio of 0.33. While analyst recommendations remain 'Buy' likely due to the pending Tapestry, Inc. merger, the organic data shows declining revenues and erratic earnings. The disconnect between the Price/Book ratio (23.42) and the Price/Sales ratio (0.57) suggests a company with a depleted equity base and failing operational efficiency.

Key Strengths

Strong Gross Margin (62.81%) typical of luxury goods
Low Price/Sales ratio (0.57) suggesting low valuation relative to top-line
Positive Operating Margin (5.66%) despite net losses
Analyst target price ($26.72) provides a potential upside cushion
Recent 1-year price recovery (+40.3%)

Key Risks

Extreme leverage with Debt/Equity at 12.14
Severe liquidity risk indicated by a Quick Ratio of 0.33
Negative revenue growth (-4.00% YoY) indicating brand erosion
Catastrophic Return on Equity (-195.59%)
High volatility in earnings with massive quarterly misses

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
30
Future
25
Past
20
Health
10
Dividend
0
AI Verdict
Fundamental Distress
Key drivers: Piotroski F-Score 1/9, Debt/Equity 12.14, Negative Revenue Growth, Negative Profit Margins
Confidence
90%
Value
30/100

Trades at a massive premium to book value despite low sales multiple.

Positives
  • Low P/S ratio
  • Low Forward P/E
Watchpoints
  • Extreme Price/Book (23.42)
  • No Graham Number available due to negative earnings
Future
25/100

Organic growth is negative; future value is dependent on M&A rather than operations.

Positives
  • Potential merger catalyst
Watchpoints
  • Negative YoY Revenue Growth
  • Negative Q/Q Revenue Growth
Past
20/100

Long-term trend is sharply bearish with significant capital erosion.

Positives
  • 1-year price recovery
Watchpoints
  • 5-year price change of -60.9%
  • Consistent earnings misses in recent quarters
Health
10/100

Critical health failure; high risk of insolvency without external capital or merger.

Positives
  • Current Ratio slightly above 1.0
Watchpoints
  • Piotroski F-Score 1/9
  • Debt/Equity 12.14
  • Quick Ratio 0.33
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$20.63
Analyst Target
$26.72
Upside/Downside
+29.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CPRI and closest competitors.

Updated 2026-04-24
CPR
Capri Holdings Limited
Primary
5Y
-60.9%
3Y
-51.4%
1Y
+40.3%
6M
-7.4%
1M
+12.6%
1W
-1.3%
OSW
OneSpaWorld Holdings Limited
Peer
5Y
+134.7%
3Y
+111.7%
1Y
+45.1%
6M
+19.7%
1M
+17.5%
1W
+0.5%
PLB
Polibeli Group Ltd
Peer
5Y
-39.3%
3Y
-39.3%
1Y
-39.3%
6M
-19.5%
1M
-27.6%
1W
-27.3%
AND
Andersen Group Inc.
Peer
5Y
-1.8%
3Y
-1.8%
1Y
-1.8%
6M
-1.8%
1M
-9.4%
1W
-1.2%
BKE
The Buckle, Inc.
Peer
5Y
+98.1%
3Y
+80.9%
1Y
+55.9%
6M
-9.4%
1M
-3.6%
1W
-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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
11.07
PEG Ratio
0.92
P/B Ratio
23.42
P/S Ratio
0.57
EV/Revenue
0.84
EV/EBITDA
19.14
Market Cap
$2.46B

Profitability

Profit margins and return metrics

Profit Margin -11.65%
Operating Margin 5.66%
Gross Margin 62.81%
ROE -195.59%
ROA 0.07%

Growth

Revenue and earnings growth rates

Revenue Growth -4.0%
Earnings Growth N/A
Q/Q Revenue Growth -4.03%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
12.14
High debt
Current Ratio
1.14
Good
Quick Ratio
0.33
Poor
Cash/Share
$1.29

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.0B
Gross Margin
60.8%
Op. Margin
5.7%
Net Margin
11.3%
Total Assets
$3.3B
Liabilities
$3.2B
Equity
$0.1B
Debt/Equity
30.71x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
91%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-27
$N/A
2026-02-03
$0.47
-41.6% surprise
2025-11-04
$-0.03
-121.9% surprise
2025-08-06
$0.48
+271.9% surprise

Consumer Cyclical Sector Comparison

Comparing CPRI against 335 companies in the Consumer Cyclical sector (21 bullish, 103 neutral, 211 bearish)
Return on Equity (ROE)
-195.59%
This Stock
vs
-52.44%
Sector Avg
+273.0% (Excellent)
Profit Margin
-11.65%
This Stock
vs
-6.55%
Sector Avg
+77.9% (Superior)
Debt to Equity
12.14
This Stock
vs
1.46
Sector Avg
+734.2% (Higher)
Revenue Growth
-4.0%
This Stock
vs
31.93%
Sector Avg
-112.5% (Slower)
Current Ratio
1.14
This Stock
vs
2.43
Sector Avg
-53.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

IDOL JOHN D
Chief Executive Officer
Gift
2026-03-13
1,000,000 shares
IDOL JOHN D
Chief Executive Officer
Buy
2026-03-11
55,000 shares · $988,900
MEHTA RAJAL
Chief Financial Officer
Stock Award
2026-01-02
3,235 shares
IDOL JOHN D
Chief Executive Officer
Stock Award
2025-12-19
13,164 shares
MEHTA RAJAL
Chief Financial Officer
Sell
2025-12-09
10,000 shares · $259,610
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-09

Capri Holdings Limited likely filed this 8-K to announce its quarterly financial results.

8-K
8-K
2026-02-25

Capri Holdings Limited filed an 8-K on February 25, 2026, likely to announce its fourth quarter and full-year financial results.

8-K
8-K
2026-02-03

Capri Holdings Limited likely filed this 8-K to announce its fourth-quarter and full-year financial results or the scheduling of its earnings conference call.

10-Q
10-Q
2026-02-03

CPRI filed its 10-Q on February 3, 2026, though specific financial highlights were not provided in the available excerpt. The filing directs investors to Item 1A for a detailed discussion of the company's risk factors.

8-K
8-K
2025-12-02
10-Q
10-Q
2025-11-04

CPRI filed its 10-Q on November 4, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K
8-K
2025-11-04

Capri Holdings Limited filed an 8-K, likely reporting quarterly financial results or providing an update regarding its pending merger with Tapestry, Inc.

10-Q
10-Q
2025-08-07

CPRI filed its 10-Q on August 7, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K
8-K
2025-08-07

Capri Holdings Limited likely filed this 8-K to announce its quarterly financial results.

8-K
8-K
2025-08-06

Capri Holdings Limited filed an 8-K to report its quarterly financial results.

DEF 14A
DEF 14A
2025-06-24
10-K
10-K
2025-05-28
8-K
8-K
2025-05-28
8-K
8-K
2025-04-10
8-K
8-K
2025-04-10
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
16 analysts
JP Morgan
2026-04-13
Maintains
Overweight Overweight
Barclays
2026-04-08
Maintains
Overweight Overweight
Goldman Sachs
2026-02-04
Maintains
Neutral Neutral
Wells Fargo
2026-02-04
Maintains
Equal-Weight Equal-Weight
Barclays
2026-02-04
Maintains
Overweight Overweight
Telsey Advisory Group
2026-02-04
Maintains
Market Perform Market Perform
Telsey Advisory Group
2026-02-03
Maintains
Market Perform Market Perform
BTIG
2026-02-03
reit
Buy Buy
BTIG
2026-01-30
reit
Buy Buy
Telsey Advisory Group
2026-01-27
Maintains
Market Perform Market Perform

Past News Coverage

Recent headlines mentioning CPRI from our newsroom.

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