Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

CPRI stock hub

Capri Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CPRI

In the news

Latest news · CPRI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.7

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-195.6

P25 -21.1P50 4.5P75 16.1

ROIC0.3

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPRI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001530721
Company name	Capri Holdings Limited
Country	United Kingdom
Country code	US
Cusip	G1890L107
Employees	14,200
Employees Change	-900%
Employees Change Percent	-5.96
Enterprise value	$3.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Luxury Goods
IPO Date	2011-12-15
Isin	VGG1890L1076
Last refreshed	2026-05-10
Market cap	$2.2B
Market cap category	Mid-Cap
Price	$18.53
Price currency	USD
Rev Per Employee	304,647.89x
Sector	Consumer Discretionary
Sic	3100
Symbol	CPRI
Website	https://www.capriholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-22.83%
EV Sales Forward	0.94x
EV/EBIT	673.01x
EV/EBITDA	17.8x
EV/Sales	0.78x
FCF yield	-6.07%
Forward P/E	10.66x
P/B ratio	21.03x
P/S ratio	0.51x
PE Ratio10 Y	13.7x
PS Forward	0.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.12%
EBITDA Margin	4.37%
Gross margin	62.81%
Gross Profit	$2.7B
Gross Profit Growth	7.69%
Gross Profit Growth Q	-7.57%
Gross Profit Growth3 Y	-10.56%
Gross Profit Growth5 Y	1.02%
Net Income	$-504M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-15.6%
Profit Margin	-11.65%
Profit Per Employee	$-35,493
ROA	0.07
Roa5y	4.41
ROCE	0.22
ROE	-195.6
Roe5y	-14.55
ROIC	0.25
Roic5y	-19.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.61%
Cagr1y	17.44%
Cagr3y	-21.5%
Cagr5y	-20.81%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-36.24%
OCF Growth Q	-34.63%
Revenue Growth	7.69x
Revenue Growth Q	-4.03x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.19x
Revenue Growth5 Y	1.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.94
Assets	$3.3B
Cash	$154M
Current Assets	$1.2B
Current Liabilities	$1.1B
Debt	$1.3B
Debt EBITDA	$1.75
Debt Equity	$12.14
Equity	$108M
Interest Coverage	0.06
Liabilities	$3.2B
Long Term Assets	$2.1B
Long Term Liabilities	$2.2B
Net Cash	$-1.2B
Net Cash By Market Cap	$-52.4
Net Debt EBITDA	$6.12
Net Debt Equity	$10.71
Tangible Book Value	$-673M
Tangible Book Value Per Share	$-5.65
WACC	9.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	2.07
Net Working Capital	$248M
Quick ratio	0.33
Working Capital	$148M
Working Capital Turnover	$19.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.15%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-63.57%
1Y total return	17.43%
200-day SMA	21.4
3Y total return	-51.63%
50-day SMA	19.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.86%
All Time High	101
All Time High Change	-81.66%
All Time High Date	2014-02-25
All Time Low	5.42
All Time Low Change	241.88%
All Time Low Date	2020-03-18
ATR	0.83
Beta	1.43
Beta1y	2.04
Beta2y	1.83
Ch YTD	-24.06
High	18.89
High52	28.27
High52 Date	2025-12-04
High52ch	-34.44%
Low	18.25
Low52	16.1
Low52 Date	2025-05-08
Low52ch	15.09%
Ma50ch	-2.64%
Premarket Change Percent	1.34
Premarket Price	$18.94
Premarket Volume	2,405
Price vs 200-day SMA	-13.4%
RSI	40.85
RSI Monthly	40.56
RSI Weekly	42.61
Sharpe ratio	0.49x
Sortino ratio	0.88
Total Return	-1.15%
Tr YTD	-24.06
Tr1m	0.6%
Tr1w	-5.6%
Tr3m	-8.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	13
Analyst Count Top	6
Analyst Price Target Top	$26.17
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.12
Earnings Revenue Estimate	799,622,048x
Earnings Revenue Estimate Growth	-22.74x
Operating Income	$5M
Operating Income Growth	-97.13
Operating Income Growth Q	-36.26
Operating Income Growth3 Y	-82.32
Operating Income Growth5 Y	-56.61
Operating margin	0.12
Price target	$26.62
Price Target Change	$43.66
Price Target Change Top	$41.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	115,894,761%
Float Percent	97.26%
Net Borrowing	-1,354,000,000
Shares Insiders	2.7%
Shares Institutions	95.07%
Shares Out	119,161,865
Shares Qo Q	0.68%
Shares Yo Y	1.15%
Short Float	9.79%
Short Ratio	4.46
Short Shares	9.52

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-179M
Average Volume	2,458,170.45x
Bv Per Share	0.88
CAPEX	$-115M
Ch10y	-63.57
Ch1m	0.6
Ch1w	-5.6
Ch1y	17.43
Ch3m	-8.18
Ch3y	-51.63
Ch5y	-68.86
Ch6m	-16.19
Change	-0.86%
Change From Open	-1.33
Close	18.69
Days Gap	0.48
Depreciation Amortization	184,000,000
Dollar Volume	41,470,510.6
Earnings Date	2026-05-27
Earnings Time	bmo
EBIT	$5M
EBITDA	$189M
EPS	$-4.24
F Score	4
FCF	$-134M
FCF EV Yield	-3.98x
FCF Per Share	$-1.12
Financing CF	-1,374,000,000
Fiscal Year End	March
Founded	1,981
Goodwill	203,000,000
Income Tax	$478M
Investing CF	1,252,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-03
Last Report Date	2025-12-27
Last Split Type	Never
Last10k Filing Date	2025-05-28
Ma150	21.72
Ma150ch	-14.69%
Ma20	19.87
Ma20ch	-6.73%
Net CF	-201,000,000
Next Earnings Date	2026-05-27
Open	18.78
Optionable	Yes
Position In Range	43.75
Post Close	18.53
Postmarket Change Percent	0.86
Postmarket Price	$18.69
Ppne	1,241,000,000
Pre Close	18.69
Price Date	2026-05-08
Price EBITDA	$11.68
Relative Volume	0.91x
Revenue	4,326,000,000x
SBC By Revenue	1.04x
Share Based Comp	45,000,000
Tax By Revenue	11.05x
Tr6m	-16.19%
Volume	2,238,020
Z Score	3.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CPRI pay a dividend?

Capital-return profile for this ticker.

Performance

CPRI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPRI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.1%

Float: +97.3% of shares outstanding

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CPRI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

-13.4%

50/200-day relationship not available

Beta (5Y)

1.43

More volatile than the market

Sharpe ratio

0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CPRI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About CPRI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CPRI stock rating?

Capri Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CPRI analysis?

The full report lives at /stocks/CPRI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CPRI?

The latest report frames CPRI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CPRI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.