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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 Framework: General Corporate Mid Cap
Capri Holdings Limited (CPRI), is a Mid Cap company, in the Luxury Goods industry, last closed at $15.54, about 183.7% undervalued vs fair value, -16.4% 1Y return, ranked 309/548 in sector.
Metrics P/E 15.4× Rev Growth -4.1% ROE 61.2% Gross Margin 62.3%
USD 15.54
-3.84%
(Delayed)
• Vol 90d: 45.1%
Market Cap
$2.08B
Enterprise Value
$3.37B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$38
$44
$50
Current: $15.54 +184% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$3.5B
-4.1%%
Gross Profit
$2.2B
-3.9%%
Operating Income
$78.0M
-35.5%%
Net Income
$137.0M
111.6%%
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 FY2026
10.2%
Poor

Operating Cash Flow / Net Income

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

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
0/7
Improving
2
High Impact
1
Critical
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
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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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 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CPRI's balance between Growth (28.9%), Profitability (49.3%), and Safety (21.8%). Growth 29% Safety 22% Profitability 49%

Click axes to expand details. Marker shows current allocation.

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Growth

32th percentile vs peers
33
Key Signals
EPS Growth YoY 1.11 89p Rev Growth YoY -4.1% 25p TSR -8.5% 36p Revenue CAGR 3Y -14.8% 8p EPS CAGR 3Y -37.1% 12p
Strengths
  • EPS Growth YoY in top 20% of peers (1.11, 89th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Gross Profit Margin in top 20% of peers (62.3%, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

24th percentile vs peers
25
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Capri Holdings Limited.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$44.08
- - -
+183.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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