CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPRI - VGG1890L1076 - Common Stock
26.2 USD
+0.03 (+0.11%)
We assign a fundamental rating of 2 out of 10 to CPRI. CPRI was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of CPRI have multiple concerns. CPRI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CPRI had positive earnings in the past year.
In the past year CPRI had a positive cash flow from operations.
In multiple years CPRI reported negative net income over the last 5 years.
CPRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPRI's Return On Assets of -20.78% is on the low side compared to the rest of the industry. CPRI is outperformed by 88.89% of its industry peers.
The Return On Invested Capital of CPRI (1.50%) is worse than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPRI is significantly below the industry average of 11.62%.
The last Return On Invested Capital (1.50%) for CPRI is well below the 3 year average (5.93%), which needs to be investigated, but indicates that CPRI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.78% | ||
| ROE | N/A | ||
| ROIC | 1.5% |
ROA(3y)-5.88%
ROA(5y)-1.5%
ROE(3y)-100.73%
ROE(5y)-54.59%
ROIC(3y)5.93%
ROIC(5y)7.29%
1.3 Margins
The Operating Margin of CPRI (2.05%) is worse than 80.00% of its industry peers.
In the last couple of years the Operating Margin of CPRI has declined.
The Gross Margin of CPRI (62.47%) is better than 84.44% of its industry peers.
In the last couple of years the Gross Margin of CPRI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.05% | ||
| PM (TTM) | N/A | ||
| GM | 62.47% |
OM growth 3Y-59.47%
OM growth 5Y-34.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y1.54%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPRI is destroying value.
The number of shares outstanding for CPRI has been increased compared to 1 year ago.
Compared to 5 years ago, CPRI has less shares outstanding
CPRI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.23 indicates that CPRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.23, CPRI is doing worse than 66.67% of the companies in the same industry.
The Debt to FCF ratio of CPRI is 441.00, which is on the high side as it means it would take CPRI, 441.00 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 441.00, CPRI is doing worse than 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 441 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.18
WACC8.59%
2.3 Liquidity
A Current Ratio of 1.25 indicates that CPRI should not have too much problems paying its short term obligations.
CPRI's Current ratio of 1.25 is on the low side compared to the rest of the industry. CPRI is outperformed by 88.89% of its industry peers.
CPRI has a Quick Ratio of 1.25. This is a bad value and indicates that CPRI is not financially healthy enough and could expect problems in meeting its short term obligations.
CPRI has a worse Quick ratio (0.69) than 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
CPRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.16%.
CPRI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.36% yearly.
Looking at the last year, CPRI shows a very negative growth in Revenue. The Revenue has decreased by -17.66% in the last year.
The Revenue has been decreasing by -4.36% on average over the past years.
EPS 1Y (TTM)-73.16%
EPS 3Y-48.61%
EPS 5Y-26.36%
EPS Q2Q%-104.62%
Revenue 1Y (TTM)-17.66%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-20.67%
3.2 Future
The Earnings Per Share is expected to grow by 46.93% on average over the next years. This is a very strong growth
CPRI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.52% yearly.
EPS Next Y65.4%
EPS Next 2Y48.39%
EPS Next 3Y41.84%
EPS Next 5Y46.93%
Revenue Next Year-21.49%
Revenue Next 2Y-10.47%
Revenue Next 3Y-5.97%
Revenue Next 5Y-2.52%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 42.26 indicates a quite expensive valuation of CPRI.
Based on the Price/Earnings ratio, CPRI is valued a bit more expensive than 62.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of CPRI to the average of the S&P500 Index (27.00), we can say CPRI is valued expensively.
Based on the Price/Forward Earnings ratio of 14.17, the valuation of CPRI can be described as correct.
Based on the Price/Forward Earnings ratio, CPRI is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.70. CPRI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.26 | ||
| Fwd PE | 14.17 |
4.2 Price Multiples
CPRI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CPRI is more expensive than 66.67% of the companies in the same industry.
CPRI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. CPRI is more expensive than 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 780.37 | ||
| EV/EBITDA | 20.01 |
4.3 Compensation for Growth
CPRI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CPRI's earnings are expected to grow with 41.84% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y48.39%
EPS Next 3Y41.84%
5. Dividend
5.1 Amount
No dividends for CPRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CPRI (1/9/2026, 2:48:22 PM)
26.2
+0.03 (+0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners95.37%
Inst Owner Change0%
Ins Owners2.24%
Ins Owner Change0.42%
Market Cap3.12B
Revenue(TTM)3.95B
Net Income(TTM)-1.17B
Analysts72.22
Price Target26.27 (0.27%)
Short Float %6.18%
Short Ratio2.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)77.46%
Min EPS beat(2)-122.16%
Max EPS beat(2)277.07%
EPS beat(4)1
Avg EPS beat(4)4.62%
Min EPS beat(4)-122.16%
Max EPS beat(4)277.07%
EPS beat(8)1
Avg EPS beat(8)-19.72%
EPS beat(12)3
Avg EPS beat(12)-16.67%
EPS beat(16)7
Avg EPS beat(16)-8%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)1.64%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-1.64%
Max Revenue beat(4)2.88%
Revenue beat(8)2
Avg Revenue beat(8)-3.91%
Revenue beat(12)4
Avg Revenue beat(12)-3.11%
Revenue beat(16)7
Avg Revenue beat(16)-1.5%
PT rev (1m)-2.7%
PT rev (3m)2.54%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)22.81%
EPS NY rev (1m)1.04%
EPS NY rev (3m)3.58%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.26 | ||
| Fwd PE | 14.17 | ||
| P/S | 0.79 | ||
| P/FCF | 780.37 | ||
| P/OCF | 35.47 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.01 |
EPS(TTM)0.62
EY2.37%
EPS(NY)1.85
Fwd EY7.06%
FCF(TTM)0.03
FCFY0.13%
OCF(TTM)0.74
OCFY2.82%
SpS33.15
BVpS-0.62
TBVpS-7.19
PEG (NY)0.65
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.78% | ||
| ROE | N/A | ||
| ROCE | 1.9% | ||
| ROIC | 1.5% | ||
| ROICexc | 1.55% | ||
| ROICexgc | 1.91% | ||
| OM | 2.05% | ||
| PM (TTM) | N/A | ||
| GM | 62.47% | ||
| FCFM | 0.1% |
ROA(3y)-5.88%
ROA(5y)-1.5%
ROE(3y)-100.73%
ROE(5y)-54.59%
ROIC(3y)5.93%
ROIC(5y)7.29%
ROICexc(3y)6.19%
ROICexc(5y)7.57%
ROICexgc(3y)13.19%
ROICexgc(5y)17.21%
ROCE(3y)7.5%
ROCE(5y)9.23%
ROICexgc growth 3Y-59.18%
ROICexgc growth 5Y-34.44%
ROICexc growth 3Y-56.73%
ROICexc growth 5Y-31.62%
OM growth 3Y-59.47%
OM growth 5Y-34.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y1.54%
F-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 441 | ||
| Debt/EBITDA | 7.37 | ||
| Cap/Depr | 53.5% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | 1.08 | ||
| Cash Conversion | 36.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.23 |
F-Score4
WACC8.59%
ROIC/WACC0.18
Cap/Depr(3y)97.7%
Cap/Depr(5y)82.67%
Cap/Sales(3y)3.52%
Cap/Sales(5y)3.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.16%
EPS 3Y-48.61%
EPS 5Y-26.36%
EPS Q2Q%-104.62%
EPS Next Y65.4%
EPS Next 2Y48.39%
EPS Next 3Y41.84%
EPS Next 5Y46.93%
Revenue 1Y (TTM)-17.66%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-20.67%
Revenue Next Year-21.49%
Revenue Next 2Y-10.47%
Revenue Next 3Y-5.97%
Revenue Next 5Y-2.52%
EBIT growth 1Y-51.79%
EBIT growth 3Y-62.6%
EBIT growth 5Y-37.79%
EBIT Next Year152.18%
EBIT Next 3Y57.74%
EBIT Next 5Y48.66%
FCF growth 1Y-99.01%
FCF growth 3Y-35.61%
FCF growth 5Y-24.79%
OCF growth 1Y-86.14%
OCF growth 3Y-26.37%
OCF growth 5Y-20.03%
CAPRI HOLDINGS LTD / CPRI FAQ
What is the fundamental rating for CPRI stock?
ChartMill assigns a fundamental rating of 2 / 10 to CPRI.
What is the valuation status of CAPRI HOLDINGS LTD (CPRI) stock?
ChartMill assigns a valuation rating of 3 / 10 to CAPRI HOLDINGS LTD (CPRI). This can be considered as Overvalued.
Can you provide the profitability details for CAPRI HOLDINGS LTD?
CAPRI HOLDINGS LTD (CPRI) has a profitability rating of 3 / 10.
Can you provide the financial health for CPRI stock?
The financial health rating of CAPRI HOLDINGS LTD (CPRI) is 1 / 10.
What is the expected EPS growth for CAPRI HOLDINGS LTD (CPRI) stock?
The Earnings per Share (EPS) of CAPRI HOLDINGS LTD (CPRI) is expected to grow by 65.4% in the next year.