CAPRI HOLDINGS LTD (CPRI) Fundamental Analysis & Valuation

NYSE:CPRI • VGG1890L1076

Current stock price

17.62 USD
+0.83 (+4.94%)
At close:
17.63 USD
+0.01 (+0.06%)
After Hours:

This CPRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CPRI Profitability Analysis

1.1 Basic Checks

  • In the past year CPRI was profitable.
  • In the past year CPRI has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CPRI reported negative net income in multiple years.
  • In the past 5 years CPRI always reported a positive cash flow from operatings.
CPRI Yearly Net Income VS EBIT VS OCF VS FCFCPRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • CPRI has a worse Return On Assets (-15.12%) than 86.67% of its industry peers.
  • The Return On Equity of CPRI (-480.00%) is worse than 91.11% of its industry peers.
  • CPRI's Return On Invested Capital of 1.96% is on the low side compared to the rest of the industry. CPRI is outperformed by 73.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CPRI is significantly below the industry average of 11.58%.
Industry RankSector Rank
ROA -15.12%
ROE -480%
ROIC 1.96%
ROA(3y)-5.88%
ROA(5y)-1.5%
ROE(3y)-100.73%
ROE(5y)-54.59%
ROIC(3y)5.93%
ROIC(5y)7.29%
CPRI Yearly ROA, ROE, ROICCPRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • CPRI's Operating Margin of 1.51% is on the low side compared to the rest of the industry. CPRI is outperformed by 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of CPRI has declined.
  • CPRI has a Gross Margin of 61.35%. This is in the better half of the industry: CPRI outperforms 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of CPRI has grown nicely.
Industry RankSector Rank
OM 1.51%
PM (TTM) N/A
GM 61.35%
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%
CPRI Yearly Profit, Operating, Gross MarginsCPRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

More info and screens

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2

2. CPRI Health Analysis

2.1 Basic Checks

  • CPRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CPRI has more shares outstanding
  • Compared to 5 years ago, CPRI has less shares outstanding
  • Compared to 1 year ago, CPRI has a worse debt to assets ratio.
CPRI Yearly Shares OutstandingCPRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CPRI Yearly Total Debt VS Total AssetsCPRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • CPRI has an Altman-Z score of 3.46. This indicates that CPRI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.46, CPRI is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
  • A Debt/Equity ratio of 2.13 is on the high side and indicates that CPRI has dependencies on debt financing.
  • The Debt to Equity ratio of CPRI (2.13) is worse than 91.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF N/A
Altman-Z 3.46
ROIC/WACC0.23
WACC8.39%
CPRI Yearly LT Debt VS Equity VS FCFCPRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • CPRI has a Current Ratio of 1.14. This is a normal value and indicates that CPRI is financially healthy and should not expect problems in meeting its short term obligations.
  • CPRI has a worse Current ratio (1.14) than 91.11% of its industry peers.
  • CPRI has a Quick Ratio of 1.14. 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 (0.52) than 95.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.52
CPRI Yearly Current Assets VS Current LiabilitesCPRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CPRI Growth Analysis

3.1 Past

  • CPRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.18%.
  • The earnings per share for CPRI have been decreasing by -26.36% on average. This is quite bad
  • The Revenue for CPRI has decreased by -19.81% in the past year. This is quite bad
  • Measured over the past years, CPRI shows a decrease in Revenue. The Revenue has been decreasing by -4.36% on average per year.
EPS 1Y (TTM)-37.18%
EPS 3Y-48.61%
EPS 5Y-26.36%
EPS Q2Q%80%
Revenue 1Y (TTM)-19.81%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-18.72%

3.2 Future

  • Based on estimates for the next years, CPRI will show a very strong growth in Earnings Per Share. The EPS will grow by 38.65% on average per year.
  • CPRI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.86% yearly.
EPS Next Y69.55%
EPS Next 2Y49.96%
EPS Next 3Y40.46%
EPS Next 5Y38.65%
Revenue Next Year-20.93%
Revenue Next 2Y-10.26%
Revenue Next 3Y-5.9%
Revenue Next 5Y-2.86%

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.
CPRI Yearly Revenue VS EstimatesCPRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
CPRI Yearly EPS VS EstimatesCPRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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Find the best growth stocksShow best growing peers

5

4. CPRI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.98, CPRI is valued on the expensive side.
  • Based on the Price/Earnings ratio, CPRI is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CPRI to the average of the S&P500 Index (25.35), we can say CPRI is valued slightly cheaper.
  • CPRI is valuated reasonably with a Price/Forward Earnings ratio of 9.33.
  • Based on the Price/Forward Earnings ratio, CPRI is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • CPRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 17.98
Fwd PE 9.33
CPRI Price Earnings VS Forward Price EarningsCPRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CPRI's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.73
CPRI Per share dataCPRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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.
  • CPRI's earnings are expected to grow with 40.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y49.96%
EPS Next 3Y40.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CPRI Dividend Analysis

5.1 Amount

  • CPRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CPRI Fundamentals: All Metrics, Ratios and Statistics

CAPRI HOLDINGS LTD

NYSE:CPRI (3/31/2026, 8:27:18 PM)

After market: 17.63 +0.01 (+0.06%)

17.62

+0.83 (+4.94%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-03
Earnings (Next)05-26
Inst Owners99.97%
Inst Owner Change4.76%
Ins Owners2.23%
Ins Owner Change-48.32%
Market Cap2.10B
Revenue(TTM)3.71B
Net Income(TTM)-504.00M
Analysts78.18
Price Target26.16 (48.47%)
Short Float %8.78%
Short Ratio3.01
Dividend
Industry RankSector 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)-59.72%
Min EPS beat(2)-122.16%
Max EPS beat(2)2.71%
EPS beat(4)2
Avg EPS beat(4)13.7%
Min EPS beat(4)-122.16%
Max EPS beat(4)277.07%
EPS beat(8)2
Avg EPS beat(8)-15.5%
EPS beat(12)4
Avg EPS beat(12)-14.88%
EPS beat(16)7
Avg EPS beat(16)-9.62%
Revenue beat(2)2
Avg Revenue beat(2)0.87%
Min Revenue beat(2)0.1%
Max Revenue beat(2)1.64%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-1.48%
Max Revenue beat(4)2.88%
Revenue beat(8)3
Avg Revenue beat(8)-3.22%
Revenue beat(12)5
Avg Revenue beat(12)-2.83%
Revenue beat(16)7
Avg Revenue beat(16)-1.97%
PT rev (1m)-5.77%
PT rev (3m)-0.42%
EPS NQ rev (1m)1.98%
EPS NQ rev (3m)-8.22%
EPS NY rev (1m)1.11%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 17.98
Fwd PE 9.33
P/S 0.57
P/FCF N/A
P/OCF N/A
P/B 20
P/tB N/A
EV/EBITDA 10.73
EPS(TTM)0.98
EY5.56%
EPS(NY)1.89
Fwd EY10.72%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS31.16
BVpS0.88
TBVpS-5.65
PEG (NY)0.26
PEG (5Y)N/A
Graham Number4.41
Profitability
Industry RankSector Rank
ROA -15.12%
ROE -480%
ROCE 2.48%
ROIC 1.96%
ROICexc 2.1%
ROICexgc 3.33%
OM 1.51%
PM (TTM) N/A
GM 61.35%
FCFM N/A
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-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF N/A
Debt/EBITDA 1.15
Cap/Depr 52.17%
Cap/Sales 1.94%
Interest Coverage 0.82
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.52
Altman-Z 3.46
F-Score5
WACC8.39%
ROIC/WACC0.23
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)-37.18%
EPS 3Y-48.61%
EPS 5Y-26.36%
EPS Q2Q%80%
EPS Next Y69.55%
EPS Next 2Y49.96%
EPS Next 3Y40.46%
EPS Next 5Y38.65%
Revenue 1Y (TTM)-19.81%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-18.72%
Revenue Next Year-20.93%
Revenue Next 2Y-10.26%
Revenue Next 3Y-5.9%
Revenue Next 5Y-2.86%
EBIT growth 1Y-52.54%
EBIT growth 3Y-62.6%
EBIT growth 5Y-37.79%
EBIT Next Year135.15%
EBIT Next 3Y54.13%
EBIT Next 5Y44.23%
FCF growth 1Y-140.81%
FCF growth 3Y-35.61%
FCF growth 5Y-24.79%
OCF growth 1Y-104.52%
OCF growth 3Y-26.37%
OCF growth 5Y-20.03%

CAPRI HOLDINGS LTD / CPRI Fundamental Analysis FAQ

What is the fundamental rating for CPRI stock?

ChartMill assigns a fundamental rating of 3 / 10 to CPRI.


What is the valuation status of CAPRI HOLDINGS LTD (CPRI) stock?

ChartMill assigns a valuation rating of 5 / 10 to CAPRI HOLDINGS LTD (CPRI). This can be considered as Fairly Valued.


How profitable is CAPRI HOLDINGS LTD (CPRI) stock?

CAPRI HOLDINGS LTD (CPRI) has a profitability rating of 2 / 10.


What is the earnings growth outlook for CAPRI HOLDINGS LTD?

The Earnings per Share (EPS) of CAPRI HOLDINGS LTD (CPRI) is expected to grow by 69.55% in the next year.