Want to see CPRI full AI Analyst Report?
CPRI Stock Chart & Stats
$15.44
-$0.10(-0.64%)
At close: 4:00 PM EDT
$15.44
-$0.10(-0.64%)
Day’s Range― - ―
52-Week Range$15.20 - $28.27
Previous Close$15.59
Volume2.64M
Average Volume (3M)2.96M
Market Cap
$1.77B
Enterprise Value$3.33K
Total Cash (Recent Filing)$135.00M
Total Debt (Recent Filing)$1.42B
Price to Earnings (P/E)14.0
Beta1.80
Next Earnings
Aug 05, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.11
Shares Outstanding114,796,104
10 Day Avg. Volume3,392,492
30 Day Avg. Volume2,962,418
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$22.75Price Target Upside47.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)2.12
Revenue Forecast (FY)$3.51B
Bulls Say, Bears Say
Bulls Say
Brand Portfolio StrengthCapri’s diversified luxury brands provide structural competitive advantage: Michael Kors shows improving full-price sell-throughs and higher AURs while Jimmy Choo growth is accelerating. These brand-specific recoveries support durable revenue mix resilience across channels and geographies over 2–6 months.
Gross Margin ResilienceGross margin strength and explicit multi-hundred-basis-point improvement guidance indicate structural pricing power, better channel mix, and inventory discipline. Sustained margin expansion would materially raise operating leverage and cash generation even if topline growth remains modest.
Improved Cash & LiquiditySignificant deleveraging after the Versace sale and ongoing share repurchases signal improved financial flexibility and capital returns capacity. Positive operating and free cash flow, although reduced, still fund buybacks and capex, supporting balance-sheet stability if cash generation holds.
Bears Say
Balance Sheet LeverageEquity erosion and very high historical leverage materially constrain financial flexibility and increase refinancing risk. Even with recent deleveraging, the capital structure remains sensitive to cash-flow volatility and covenant tests, raising structural credit and resilience concerns over the medium term.
Compressed ProfitabilityOperating profitability has structurally weakened from prior peak levels, limiting cash conversion and reinvestment capacity. Lower EBITDA margins reduce cushion for fixed costs, debt service and capex, making long-term recovery dependent on sustained revenue mix improvement and cost discipline.
Brand Profitability Drag: Jimmy ChooJimmy Choo’s large operating loss is a structural headwind to consolidated margins and cash generation. Until the profit-improvement program reverses the margin deficit, management must allocate capital and management attention to turnaround, limiting resources for growth investments elsewhere.
CPRI FAQ
What was Capri Holdings’s price range in the past 12 months?
Capri Holdings lowest stock price was $15.20 and its highest was $28.27 in the past 12 months.
What is Capri Holdings’s market cap?
Capri Holdings’s market cap is $1.77B.
When is Capri Holdings’s upcoming earnings report date?
Capri Holdings’s upcoming earnings report date is Aug 05, 2026 which is in 8 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$22.75 (47.34% Upside)
$22.75 (47.34% Upside)
Blogger Sentiment
Bullish
CPRI Sentiment 70%
Sector Average 64%
Sector Average 64%
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 ▲ 5.8%
Last 30 Days ▲ 15.3%
Last 30 Days ▲ 15.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.14%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-37.96%
Trailing 12-Months
Company Description
Capri Holdings
Capri Holdings Limited (CPRI) is a global fashion luxury group that designs, markets, distributes, and retails luxury apparel, footwear, handbags, accessories, and other lifestyle products. The company operates through its luxury fashion brands—Versace, Jimmy Choo, and Michael Kors—selling products through a mix of company-operated retail stores, wholesale partners, and e-commerce channels across international markets.
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
All Analysts
Top Analysts
Average Price Target
$22.75
▲(47.34% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
2.31% Insiders
30.08% Mutual Funds
0.44% Other Institutional Investors
40.04% Public Companies and
Individual Investors






