CPRI

Capri Holdings Limited

Fundamental data last updated:November 5, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Apparel - Footwear & Accessories

Exchange

NYSE

County of HQ

United Kingdom

Next Earnings Date

02/02/2027

Business Summary

Capri Holdings Limited operates with a focus on luxury fashion, generating cash through high-margin products and a strong brand portfolio. Their competitive moat lies in brand loyalty and exclusive designs, which create a barrier to entry for competitors. By maintaining a diverse range of products, they lock in customers who seek both quality and prestige. This strategy ensures a steady revenue stream and reinforces their market position.

 


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VALUATION

P/E

11.22

Market Cap ($M USD)

$2.28B

Forward P/E

9.06

PEG

0.20

PRICE TO SALES

0.67

PRICE TO BOOK

34.03

EV / EBITDA

13.02

5-Year Average P/E

Free Cash Flow Yield

8.07%

DCF Value

$17.34

Graham Number

$5.00

Price to FCF

12.38

EV to FCF

19.88

Earnings Yield

9.40%

FCF Yield

8.07%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.89

Next Year EPS Growth Estimate

$2.21

Next Year Revenue Growth Estimate

$3.42B

Return on Equity (ROE)

214.43%

FREE CASH FLOW

Operating Margin

1.94%

Debt-to-Equity

23.15

Piotroski F-Score

8

Altman Z-Score

3.63

Return on Invested Capital (ROIC)

2.56%

Current Ratio

1.18

Quick Ratio

0.50

Net Debt to EBITDA

4.91

Interest Coverage

0.00

Gross Profit margin

62.40%

FCF PER SHARE

$1.67

REVENUE PER SHARE

$30.81

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Gainseekers Quantitative Analysis

Summary

Capri Holdings Limited appears to be a classic case of market mispricing. With a snapshot price trading above its DCF value, the market seems to be overestimating its current worth. However, the Forward P/E of 9.06 and an impressive Earnings Yield of 9.40% suggest potential undervaluation relative to future earnings. The Altman Z-score of 3.63 indicates financial stability, yet the Price/Book ratio of 34.03 raises red flags about its intrinsic value. This juxtaposition of metrics paints a complex picture of a company with both promise and peril.

AI Exposure / Tech Reliance

Operating in the Apparel - Footwear & Accessories industry, Capri Holdings is positioned to leverage AI for inventory management and personalized marketing. The sector's cyclical nature demands adaptability, and AI could enhance efficiency and customer engagement. However, the company's current tech resilience remains untested in this rapidly evolving landscape.

The Bull Case

For the value-driven investor, Capri Holdings offers compelling reasons to buy. The Piotroski F-Score of 8 signals strong financial health, while a robust FCF Yield of 8.07% highlights efficient cash generation. Despite a modest ROIC of 2.56%, the company's gross profit margin of 62.40% suggests significant pricing power. These metrics collectively indicate a business capable of capitalizing on its operational strengths.

The Bear Case

Yet, the bear case cannot be ignored. The Price/Book ratio of 34.03 and Price/Sales of 0.67 suggest a potentially inflated valuation, especially given the company's low operating margin of 1.94%. The quick ratio of 0.50 raises liquidity concerns, and the net debt to EBITDA ratio of 4.91 indicates substantial leverage. These structural weaknesses could undermine long-term growth prospects and investor confidence.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$20.43

Institutional Ownership %

1-Year Beta

1.29

Insider Buying % (6 Mo)

Distance to 52-Week High

41.00%

Distance to 52-Week Low

38.15%

EARNINGS SURPRISE %

100.38%

50-DAY SMA

$14.75

200-DAY SMA

$17.82

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.