Capri Holdings Limited CPRI

Competitive advantage analysis · consumer-cyclical

Corporate Default
Overall moat score
52/100
Moderate

About Capri Holdings Limited

Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather … Full CPRI analysis →

Competitive advantage assessment

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.89), suggesting sticky customer base.
  • Scale Supporting Profitability Profitability at scale is strong (score 0.72), demonstrating competitive advantages.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
43

Where CPRI ranks in Luxury Goods

Capri Holdings Limited ranks #7 of 11 scored companies in Luxury Goods by moat score — the top 64%. The widest moat in the group is Envela Corporation (ELA) at 77/100.

Moat scores for companies ranked near CPRI in Luxury Goods
# Company Moat score Rating
3 Signet Jewelers Limited SIG 64/100 Moderate
4 Movado Group Inc. MOV 62/100 Moderate
5 Birks Group Inc. BGI 53/100 Moderate
6 Brilliant Earth Group, Inc. BRLT 53/100 Moderate
7 Capri Holdings Limited CPRI 52/100 Moderate
8 The RealReal, Inc. REAL 40/100 Developing
9 Charles & Colvard Ltd. CTHR 27/100 Developing
10 Lanvin Group Holdings Limited LANV 10/100 Weak
11 MYT Netherlands Parent B.V. MYTE 0/100 Weak

See every General Corporate company ranked by moat score →

How CPRI scores on the Corporate Default defenses

Pricing Power

Score 43 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 50 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 78 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 48 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 50 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 45 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding CPRI's moat

What is Capri Holdings Limited's moat score?

Capri Holdings Limited (CPRI) scores 52 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #7 of 11 scored companies in Luxury Goods, the top 64%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 10 companies in Luxury Goods. Its strongest defense is Customer Stickiness (78/100) and its weakest is Pricing Power (43/100).

How does Capri Holdings Limited compare with other Luxury Goods companies?

Capri Holdings Limited ranks #7 of 11 scored companies in Luxury Goods by moat score. The widest moat in Luxury Goods is Envela Corporation (ELA) at 77/100. The companies ranked closest are Brilliant Earth Group, Inc. (BRLT) at 53 just above it and The RealReal, Inc. (REAL) at 40 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 10 companies in Luxury Goods. The defenses are then weighted to produce the overall score out of 100.

Why is Capri Holdings Limited scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Capri Holdings Limited?

The Corporate Default template measures 6 defenses, and CPRI scores: Pricing Power (43), Cost Advantage (50), Customer Stickiness (78), Capital Efficiency (48), Resilience (50), Scale & Market Position (45). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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