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Company Analysis

Capri Holdings Limited CPRI

A comprehensive view of key metrics, scores, and financial health for Capri Holdings Limited

Overview of Capri Holdings Limited

CPRI NYQ
Consumer Cyclical Luxury Goods Mid Cap
Capri Holdings Limited (CPRI), is a Mid Cap company, in the Luxury Goods industry, last closed at $18.58, about 190.0% undervalued vs fair value, -12.9% 1Y return, ranked 245/539 in sector.
$18.58
1.59%
As of March 13, 2026
Previous close • Vol 90d: 47.3%
52-Week Range
Market Cap
$2.21B
Enterprise Value
$3.37B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.capriholdings.com
HQ London
Employees 9,700
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$47
$54
$61
Current: $18.58 +190% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.4B
-14.1%%
Gross Profit
$2.8B
-15.4%%
Operating Income
$52.0M
-85.8%%
Net Income
$-1.2B
-416.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-12.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$228.0M
149.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Capri Holdings Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CPRI's balance between Growth (19.7%), Profitability (34.2%), and Safety (46.1%). Growth 20% Safety 46% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
27
Key Signals
Rev Growth YoY -14.1% 30p TSR -8.5% 71p Revenue CAGR 3Y -7.7% 20p EPS Growth YoY -4.11 10p
Strengths
  • D/E Ratio in top 20% of peers (8.43, 90th percentile)
  • Interest Coverage Ratio in top 20% of peers (34.88, 80th percentile)
  • Gross Profit Margin in top 20% of peers (63.6%, 80th percentile)
  • Debt/Fcf Ratio in top 20% of peers (20.28, 90th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-4.11)

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Capri Holdings Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$53.88
- - -
+190.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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