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CPRI Stock Chart & Stats
$20.90
-$0.31(-1.44%)
At close: 4:00 PM EST
$20.90
-$0.31(-1.44%)
Day’s Range― - ―
52-Week Range$16.22 - $28.27
Previous CloseN/A
Volume445.98K
Average Volume (3M)3.50M
Market Cap
$2.18B
Enterprise Value$3.56B
Total Cash (Recent Filing)$135.00M
Total Debt (Recent Filing)$1.42B
Price to Earnings (P/E)17.1
Beta1.79
Next Earnings
Aug 06, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.11
Shares Outstanding114,796,104
10 Day Avg. Volume2,852,818
30 Day Avg. Volume3,497,486
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)25.76
Price to Sales (P/S)0.59
P/FCF Ratio147.18
Enterprise Value/Market Cap1.63
Enterprise Value/Revenue1.02
Enterprise Value/Gross Profit1.72
Enterprise Value/Ebitda15.60
Forecast
1Y Price Target
$23.30Price Target Upside11.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)2.11
Revenue Forecast (FY)$3.52B
Bulls Say, Bears Say
Bulls Say
Diversified Luxury Brand PortfolioOwning three established luxury brands diversifies revenue across segments, geographies and channels. This structural portfolio provides pricing power, cross-channel distribution flexibility and resilience to localized demand shocks, supporting durable revenue potential over multiple cycles.
Positive Cash GenerationSustained positive operating and free cash flow, even after a sharp decline, provides ongoing internal funding for capex, store refurbishments and buybacks. This cash generation underpins the company’s ability to service debt and fund strategic investments over the medium term.
Notable Balance Sheet Improvement And Capital ReturnsMaterial net-debt reduction following asset sale meaningfully lowers refinancing risk and increases financial flexibility. Committed share repurchases signal confidence and improve per-share metrics, supporting long-term shareholder return capability while enabling strategic reinvestment.
Bears Say
Extremely Elevated LeverageSeverely eroded equity and very high debt-to-equity materially increase refinancing, covenant and interest-rate vulnerability. This stressed capital structure limits discretionary investment, constrains strategic flexibility and raises the risk of adverse outcomes if cash flow deteriorates.
Compressed Operating ProfitabilityOperating margins have collapsed versus prior cycles, reflecting weaker revenue mix and higher cost pressure. Low profitability reduces internal reinvestment capacity and makes long-term earnings growth highly sensitive to modest revenue or cost shocks.
Deliberate Quality‑of‑sale And Channel HeadwindsManagement’s deliberate reduction of promotional/third‑party sales should lift margins long term but structurally trims near-term revenue and alters wholesale/outlet dynamics. Coupled with lower inventory, this creates a risk of constrained sell-through if consumer demand reaccelerates.
Capri Holdings News
CPRI FAQ
What was Capri Holdings’s price range in the past 12 months?
Capri Holdings lowest stock price was $16.22 and its highest was $28.27 in the past 12 months.
What is Capri Holdings’s market cap?
Capri Holdings’s market cap is $2.18B.
When is Capri Holdings’s upcoming earnings report date?
Capri Holdings’s upcoming earnings report date is Aug 06, 2026 which is in 31 days.
How were Capri Holdings’s earnings last quarter?
Capri Holdings released its earnings results on May 27, 2026. The company reported $0.22 earnings per share for the quarter, beating the consensus estimate of $0.118 by $0.102.
Is Capri Holdings overvalued?
According to Wall Street analysts Capri Holdings’s price is currently Undervalued.
Does Capri Holdings pay dividends?
Capri Holdings does not currently pay dividends.
What is Capri Holdings’s EPS estimate?
Capri Holdings’s EPS estimate is 0.4.
How many shares outstanding does Capri Holdings have?
Capri Holdings has 114,796,104 shares outstanding.
What happened to Capri Holdings’s price movement after its last earnings report?
Capri Holdings reported an EPS of $0.22 in its last earnings report, beating expectations of $0.118. Following the earnings report the stock price went down -1.243%.
Which hedge fund is a major shareholder of Capri Holdings?
Currently, no hedge funds are holding shares in CPRI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capri Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$23.30 (11.48% Upside)
$23.30 (11.48% Upside)
Blogger Sentiment
Bullish
CPRI Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 140.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.8%
Last 30 Days ▲ 15.6%
Last 30 Days ▲ 15.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
4.57%
12-Months-Change
Fundamentals
Return on Equity
102.24%
Trailing 12-Months
Asset Growth
-37.96%
Trailing 12-Months
Company Description
Capri Holdings
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. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
CPRI Company Deck
CPRI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive tone: management highlighted a return to profitability, meaningful gross margin expansion, strengthened balance sheet after the Versace sale, significant share repurchases and concrete FY2027 guidance calling for low single-digit revenue growth, ~200 bps gross margin expansion and a 40% increase in EPS. Brand-level momentum at Michael Kors (full-price comp recovery, higher AURs, store renovation benefits) and accelerating Jimmy Choo retail/wholesale trends were emphasized. Key risks and near-term headwinds include the deliberate quality-of-sale actions that trimmed ~ $150M in FY2026 revenue and will weigh on early FY2027 results, continued outlet and wholesale pressures (especially for Michael Kors), Jimmy Choo’s current profitability shortfall, tariff uncertainty and modest FX-driven expense increases. Overall, the positive operational traction, margin improvement and strong capital position outweigh the near-term revenue headwinds and uncertainties.View all CPRI earnings summariesCPRI Stock 12 Month Forecast
Average Price Target
$23.30
▲(11.48% Upside)
Technical Analysis
Ownership Overview
2.31% Insiders
30.08% Mutual Funds
30.09% Other Institutional Investors
10.43% Public Companies and
Individual Investors