CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPRI - VGG1890L1076 - Common Stock
25.25 USD
+0.3 (+1.2%)
25.25 USD
0 (0%)
Overall CPRI gets a fundamental rating of 2 out of 10. We evaluated CPRI against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. CPRI has a bad profitability rating. Also its financial health evaluation is rather negative. CPRI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year CPRI was profitable.
- CPRI had a positive operating cash flow in the past year.
- In multiple years CPRI reported negative net income over the last 5 years.
- Each year in the past 5 years CPRI had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -20.78%, CPRI is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
- CPRI's Return On Invested Capital of 1.50% is on the low side compared to the rest of the industry. CPRI is outperformed by 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 11.59%.
- 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.
- Looking at the Gross Margin, with a value of 62.47%, CPRI belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
- CPRI's Gross Margin has improved in the last couple of years.
| 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
- 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
- CPRI has less shares outstanding than it did 5 years ago.
- CPRI has a worse debt/assets ratio than last year.
2.2 Solvency
- CPRI has an Altman-Z score of 2.21. This is not the best score and indicates that CPRI is in the grey zone with still only limited risk for bankruptcy at the moment.
- CPRI has a Altman-Z score of 2.21. This is in the lower half of the industry: CPRI underperforms 62.22% of its industry peers.
- 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.
- CPRI has a worse Debt to FCF ratio (441.00) than 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 441 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.18
WACC8.45%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that CPRI should not have too much problems paying its short term obligations.
- The Current ratio of CPRI (1.25) is worse than 88.89% of its industry peers.
- A Quick Ratio of 0.69 indicates that CPRI may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.69, CPRI is doing worse than 91.11% of the companies in the same industry.
| 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%.
- The earnings per share for CPRI have been decreasing by -26.36% on average. This is quite bad
- Looking at the last year, CPRI shows a very negative growth in Revenue. The Revenue has decreased by -17.66% in the last year.
- 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)-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
- Based on estimates for the next years, CPRI will show a very strong growth in Earnings Per Share. The EPS will grow by 46.41% on average per year.
- Based on estimates for the next years, CPRI will show a decrease in Revenue. The Revenue will decrease by -2.53% on average per year.
EPS Next Y66.56%
EPS Next 2Y50.15%
EPS Next 3Y43.57%
EPS Next 5Y46.41%
Revenue Next Year-21.4%
Revenue Next 2Y-10.43%
Revenue Next 3Y-5.93%
Revenue Next 5Y-2.53%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 40.73 indicates a quite expensive valuation of CPRI.
- 62.22% of the companies in the same industry are cheaper than CPRI, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.32. CPRI is valued slightly more expensive when compared to this.
- A Price/Forward Earnings ratio of 13.33 indicates a correct valuation of CPRI.
- Based on the Price/Forward Earnings ratio, CPRI is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, CPRI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.73 | ||
| Fwd PE | 13.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CPRI is valued a bit 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 | 752.07 | ||
| EV/EBITDA | 19.4 |
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 43.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y50.15%
EPS Next 3Y43.57%
5. Dividend
5.1 Amount
- CPRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
25.25
+0.3 (+1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-03 2026-02-03
Inst Owners95.37%
Inst Owner Change0.79%
Ins Owners2.24%
Ins Owner Change0.42%
Market Cap3.01B
Revenue(TTM)3.95B
Net Income(TTM)-1.17B
Analysts73
Price Target27.18 (7.64%)
Short Float %6.17%
Short Ratio2.96
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)8.54%
PT rev (3m)4.03%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)22.57%
EPS NY rev (1m)0.7%
EPS NY rev (3m)4.31%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.73 | ||
| Fwd PE | 13.33 | ||
| P/S | 0.76 | ||
| P/FCF | 752.07 | ||
| P/OCF | 34.19 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.4 |
EPS(TTM)0.62
EY2.46%
EPS(NY)1.89
Fwd EY7.5%
FCF(TTM)0.03
FCFY0.13%
OCF(TTM)0.74
OCFY2.93%
SpS33.15
BVpS-0.62
TBVpS-7.19
PEG (NY)0.61
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 | 2.21 |
F-Score4
WACC8.45%
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 Y66.56%
EPS Next 2Y50.15%
EPS Next 3Y43.57%
EPS Next 5Y46.41%
Revenue 1Y (TTM)-17.66%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-20.67%
Revenue Next Year-21.4%
Revenue Next 2Y-10.43%
Revenue Next 3Y-5.93%
Revenue Next 5Y-2.53%
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 5Y48.33%
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 66.56% in the next year.