Capri Holdings Ltd

Capri Holdings Ltd (CPRI) Stock Analysis

$15.020

-0.138 (-0.92%)At close

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High
15.020
Open
14.950
VWAP
14.92
Volume
2.69M
Mkt Cap
3.79B
Low
14.710
Amount
40.06M
EV/EBITDA, TTM
16.32

Capri Holdings Limited is a global fashion luxury company, consisting of brands, such as Michael Kors and Jimmy Choo. Its Michael Kors segment includes the sale of Michael Kors products through four primary Michael Kors retail formats: Collection stores, Lifestyle stores (including concessions), outlet stores and e-commerce sites, through which it sells Michael Kors products, as well as licensed products bearing the Michael Kors name, directly to consumers throughout the Americas, certain parts of EMEA and certain parts of Asia. It also sells Michael Kors products directly to department stores, primarily located across the Americas and Europe, to specialty stores and travel retail shops, and to its geographic licensees. Its Jimmy Choo segment includes the sale of Jimmy Choo luxury footwear, handbags and small leather goods through directly operated Jimmy Choo retail and outlet stores throughout the Americas, certain parts of EMEA and certain parts of Asia, through its e-commerce sites.

AI analysis of Capri Holdings Ltd (CPRI)

Hold

Capri Holdings Ltd is currently priced at $14.95, showing a recent 5-day change of +3.53% and a forward P/E ratio of 7.2254, indicating potential undervaluation. However, the stock has a year-to-date change of -38.70%, reflecting significant volatility and risk. The main risk is the uncertainty surrounding the potential acquisition and the slow progress of turnaround efforts for the Michael Kors brand, which could impact future earnings.

Valuation Metrics

The current forward P/E ratio for Capri Holdings Ltd (CPRI) is 7.23, compared to its 5-year average forward P/E of 11.69.

Forward P/E

Undervalued
5Y Average P/E
11.69
Current P/E
7.23
Overvalued
16.14
Undervalued
7.23

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.26
Current EV/EBITDA
16.32
Overvalued
21.14
Undervalued
7.37

Forward P/S

Undervalued
5Y Average P/S
0.93
Current P/S
0.49
Overvalued
1.25
Undervalued
0.61

Alphio AI Price Scenarios for CPRI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CPRI

$18.61

Scenario price

B

Base

Base · 50%CPRI

$15.32

Scenario price

B

Bear

Bear · 25%CPRI

$13.27

Scenario price

Whales holding CPRI

H

Hamblin Watsa Investment Counsel Ltd.

+ HoldingCPRI

-5.29%

3M Return

G

Greenlight Capital, Inc.

+ HoldingCPRI

-7.28%

3M Return

Events Timeline

2026-09-22 (ET)

10:00:00

Capri Holdings Shares Rise 12% to $15.97

2026-09-16 (ET)

16:30:00

Capri Holdings Appoints Catherine So as Chief Legal and Sustainability Officer

2026-08-05 (ET)

07:00:00

FY27 Revenue Expected at $3.4B, Below Consensus

07:00:00

Company Reports Q1 Revenue of $769M

News

CPRI FAQ — answered by Alphio AI

Capri Holdings Limited is a global fashion luxury company, consisting of brands, such as Michael Kors and Jimmy Choo. Its Michael Kors segment includes the sale of Michael Kors products through four primary Michael Kors retail formats: Collection stores, Lifestyle stores (including concessions), outlet stores and e-commerce sites, through which it sells Michael Kors products, as well as licensed products bearing the Michael Kors name, directly to consumers throughout the Americas, certain parts of EMEA and certain parts of Asia. It also sells Michael Kors products directly to department stores, primarily located across the Americas and Europe, to specialty stores and travel retail shops, and to its geographic licensees. Its Jimmy Choo segment includes the sale of Jimmy Choo luxury footwear, handbags and small leather goods through directly operated Jimmy Choo retail and outlet stores throughout the Americas, certain parts of EMEA and certain parts of Asia, through its e-commerce sites. It operates in the Consumer Cyclicals sector (LEATHER & LEATHER PRODUCTS industry).

Capri Holdings Ltd is currently priced at $14.95, showing a recent 5-day change of +3.53% and a forward P/E ratio of 7.2254, indicating potential undervaluation. However, the stock has a year-to-date change of -38.70%, reflecting significant volatility and risk. The main risk is the uncertainty surrounding the potential acquisition and the slow progress of turnaround efforts for the Michael Kors brand, which could impact future earnings.

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bull_trapperyesterday

$CPRI Many stocks I follow are currently overbought on the 4-hour chart. I've found that using the 4-hour timeframe for MACD readings provides more reliable overbought and oversold signals.

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