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Capri Holdings Limited

CPRI • Luxury Goods
$13.57
▲ +0.33 (+2.49%)
Current price
EarningsLatest report: Mar 28, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.61B
Growth
13.9%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 1.12Consistent free cash flow · 5/5High debt level · 17.75Negative growth trendWeak profitability
Financial data as of: Mar 28, 2026, 12:00 AM UTCLast earnings update: May 27, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$13.57
Change2.49%
Shares Out118.80M
Market Cap$1.61B
Enterprise Value$2.07B
52W Range16.72 - 28.27
Beta1.40
P/E11.77
P/S0.46
P/B20.15
P/FCF-14.84
EV/Sales0.60

Investment DNA

How strong this company looks for long-term investors

47
out of 100
Business Quality
Margins, moat, returns
35/100
Financial Strength
Debt, cash, stability
30/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
63/100
Why this score▼
Positive free cash flow · 1.12Consistent free cash flow · 5/5High debt level · 17.75Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

CPRI
Analyst sentiment
Based on 54 analyst votes · 2026-09-05
70/100
Bullish
Bullish
24
Hold
28
Bearish
2
Price Target
2026-06-26
Low
$20.00
Mean
$23.29
Median
$22.00
High
$32.00

Company Overview

IPO: 12/15/2011
Industry: Luxury Goods
P/B i: 20.15
Debt / Equity i: 17.75
Operating Margin: 2.36%
Net Margin: 2.65%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 17.75
Current Ratio: 1.21
Quick Ratio: 0.60
Status: Weak

Warnings

  • High debt level
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Hendricks Jenna
Transaction: 06/17/2026
SELL
Change
-9,766
Price
Not reported
Filing
06/17/2026
Type
SELL
Hendricks Jenna
Transaction: 06/17/2026
SELL
Change
-5,401
Price
$19.73
Filing
06/17/2026
Type
SELL
IDOL JOHN D
Transaction: 06/17/2026
SELL
Change
-52,182
Price
Not reported
Filing
06/17/2026
Type
SELL