CPRI

Capri Holdings Limited

Fundamental data last updated:September 20, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Luxury Goods

Exchange

NYSE

County of HQ

GB

Next Earnings Date

Pending Announcement

Business Summary

Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. 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.

 


VALUATION

P/E

16.52

Market Cap ($M USD)

$2.35B

Forward P/E

6.83

PEG

0.05

PRICE TO SALES

0.68

PRICE TO BOOK

29.33

EV / EBITDA

26.56

5-Year Average P/E

Free Cash Flow Yield

-12.87%

DCF Value

$16.64

Graham Number

$4.26

Price to FCF

-7.77

EV to FCF

-12.01

Earnings Yield

6.05%

FCF Yield

-12.87%

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

$1.20

Next Year EPS Growth Estimate

$2.89

Next Year Revenue Growth Estimate

$3.70B

Return on Equity (ROE)

105.97%

FREE CASH FLOW

Operating Margin

0.66%

Debt-to-Equity

17.75

Piotroski F-Score

6

Altman Z-Score

3.50

Return on Invested Capital (ROIC)

1.01%

Current Ratio

1.21

Quick Ratio

0.60

Net Debt to EBITDA

9.38

Interest Coverage

0.00

Gross Profit margin

62.26%

FCF PER SHARE

$-2.55

REVENUE PER SHARE

$29.24

Gainseekers Quantitative Analysis

Summary

Capri Holdings Limited appears to be significantly undervalued based on its DCF value, which is notably higher than its recent pricing. The Forward P/E of 5.86 suggests the market is pricing in some growth, yet the negative Earnings Yield and ROIC indicate underlying profitability issues. Despite a decent Altman Z-score of 3.49, which suggests some financial stability, the negative Return on Equity and high Debt/Equity ratio paint a picture of financial distress. The market seems to be mispricing the stock relative to its potential intrinsic value, but the risks are substantial.

AI Exposure / Tech Reliance

Operating in the luxury goods sector, Capri Holdings is positioned to leverage AI for personalized marketing and inventory management. However, the traditional nature of luxury goods may slow its tech adaptation compared to more tech-centric industries. Its resilience will depend on integrating AI without diluting brand exclusivity.

The Bull Case

For the value-driven investor, Capri Holdings offers a compelling narrative. The FCF Yield of 11.41% indicates strong cash generation relative to its price, while the Piotroski F-Score of 4 suggests moderate financial health. Despite a negative ROIC, the company's gross profit margin of 61.35% highlights its pricing power in the luxury market. These factors suggest potential for capital efficiency and long-term value creation.

The Bear Case

The bear case for Capri Holdings is stark. A Price/Book ratio of 21.15 and a Price/Sales ratio of 0.59 highlight a disconnect between market valuation and asset value. The company's negative EPS and operating margin, coupled with a staggering Debt/Equity ratio of 8.43, underscore severe financial strain. With a net debt to EBITDA ratio of 10.88, the company faces significant leverage risks that could hinder future growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$24.50

Institutional Ownership %

1-Year Beta

1.43

Insider Buying % (6 Mo)

Distance to 52-Week High

43.14%

Distance to 52-Week Low

17.87%

EARNINGS SURPRISE %

100.00%

50-DAY SMA

$18.80

200-DAY SMA

$21.31

⚠️ 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.