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Capri Holdings Limited

CPRI

Last
$14.95
Day
+1.8%
1y
-28.4%
5y
-70.6%
52w
-48.1%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0324d
EMA 21
14.51
EMA 50
14.86
EMA 200
17.70
20d high
-9.4%
5y high
-79.7%
5y range
5th
Website · 7,100 employees · United Kingdom

Positions held

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Score
2
Hold
watch
Signal
Neutral
Target
$15.97
Stop
$13.60
Stop distance
9.0%
Target vs last
+6.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Capri Holdings is well-positioned in the luxury goods sector, benefiting from a strong brand portfolio that includes Versace, Jimmy Choo, and Michael Kors, which can attract high-end consumers even in fluctuating economi
  • The company's earnings growth is strong at 34.4%, indicating effective management and operational improvements.
  • In the latest quarter, Capri reported a gross margin of 65%, an increase from 64.8% in the prior quarter, showcasing improved efficiency.
Bear case
  • The luxury goods industry faces challenges from changing consumer preferences and economic uncertainty, which could impact Capri's sales.
  • Capri's revenue decreased by 3% compared to the prior quarter, dropping from $796 million to $769 million, indicating potential struggles in maintaining sales momentum.
  • The company has a high debt-to-equity ratio of 973.43, which raises concerns about financial stability and the ability to navigate economic downturns.

Fundamentals

Market cap$1.69BEnterprise value$2.95BTrailing P/E18.82Forward P/E5.80
PEG0.18Price / book12.08Beta1.34Dividend yield0.00%
Revenue growth-3.5%Earnings growth34.4%Gross margin62.5%Operating margin1.8%
Profit margin4.4%ROE144.6%ROA1.1%Debt / equity9.73
Current ratio1.19Free cash flow$188.88MAnalyst recommendationnoneMean target$22.22
52w high$28.2752w low$12.40

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$769M$796M$1.0B$856M$797M—
Op margin2.6%-1.0%5.7%1.3%2.1%—
Net income$69.0M-$4.0M$116M-$28.0M$53.0M—
Gross margin65.0%64.8%60.8%61.0%63.0%—
Gross profit$500M$516M$623M$522M$502M—
Operating income$20.0M-$8.0M$58.0M$11.0M$17.0M—
  • Revenue -3% vs prior quarter ($769M vs $796M).
  • Gross margin 65% (was 64.8% prior quarter).
  • Operating margin expanded to 2.6%.

Yearly (6y)

2026202520242023
Revenue$3.5B$3.6B$4.1B$5.6B
Op margin2.2%3.3%8.5%14.9%
Net income$137M-$1.2B-$229M$616M
Gross margin62.3%62.2%63.2%66.3%
Gross profit$2.2B$2.3B$2.6B$3.7B
Operating income$78.0M$121M$351M$837M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CPRI · daily-3.4% over 13 sessions
Close EMA21 EMA50 EMA200
13.7914.4215.0515.6816.312026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$28M$235M$499M$762M$1.0B-1%32%65%2025-Q22025-Q32025-Q42026-Q12026-Q2