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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 $21.33, about 161.3% undervalued vs fair value, +22.6% 1Y return, ranked 243/539 in sector.
Metrics Rev Growth -14.1% ROE -120.2% Gross Margin 63.6%
USD 21.33
2.30%
(Delayed)
• Vol 90d: 45.6%
52-Week Range
Market Cap
$2.40B
Enterprise Value
$3.56B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
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
$49
$56
$63
Current: $21.33 +161% 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

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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
44
/100
Developing
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 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CPRI's balance between Growth (13.5%), Profitability (36.8%), and Safety (49.7%). Growth 14% Safety 50% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

15th percentile vs peers
15
Key Signals
Rev Growth YoY -14.1% 13p Revenue CAGR 3Y -7.7% 16p TSR -8.5% 37p EPS Growth YoY -4.11 5p
Strengths
  • D/E Ratio in top 20% of peers (8.43, 97th percentile)
  • Gross Profit Margin in top 20% of peers (63.6%, 87th percentile)
  • Net Debt/EBITDA in top 20% of peers (11.99, 91th percentile)
  • Debt/FCF Ratio in top 20% of peers (20.28, 92th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth YoY in bottom 20% of peers (-14.1%)
  • EPS Growth YoY in bottom 20% of peers (-4.11)

Profitability

41th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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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
$55.74
- - -
+161.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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