CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis

NYSE:CPRI • VGG1890L1076

20.91 USD
-1.24 (-5.6%)
Last: Feb 23, 2026, 09:56 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall CPRI gets a fundamental rating of 3 out of 10. We evaluated CPRI against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. CPRI may be in some trouble as it scores bad on both profitability and health. CPRI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year CPRI was profitable.
  • CPRI had a negative operating cash flow in the past year.
  • 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.
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's Return On Assets of -15.12% is on the low side compared to the rest of the industry. CPRI is outperformed by 86.67% of its industry peers.
  • CPRI's Return On Equity of -480.00% is on the low side compared to the rest of the industry. CPRI is outperformed by 91.11% of its industry peers.
  • CPRI has a Return On Invested Capital of 1.96%. This is in the lower half of the industry: CPRI underperforms 77.78% 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 11.87%.
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

  • Looking at the Operating Margin, with a value of 1.51%, CPRI is doing worse than 77.78% of the companies in the same industry.
  • CPRI's Operating Margin has declined in the last couple of years.
  • 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.
  • CPRI's Gross Margin has improved in the last couple of years.
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

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
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

  • An Altman-Z score of 3.58 indicates that CPRI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CPRI (3.58) is better than 71.11% of its industry peers.
  • A Debt/Equity ratio of 2.13 is on the high side and indicates that CPRI has dependencies on debt financing.
  • CPRI has a Debt to Equity ratio of 2.13. This is amonst the worse of the industry: CPRI underperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF N/A
Altman-Z 3.58
ROIC/WACC0.24
WACC8.18%
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

  • A Current Ratio of 1.14 indicates that CPRI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.14, CPRI is doing worse than 91.11% of the companies in the same industry.
  • 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 Quick ratio of 0.52. This is amonst the worse of the industry: CPRI underperforms 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

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for CPRI have decreased strongly by -37.18% in the last year.
  • Measured over the past years, CPRI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.36% on average per year.
  • CPRI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.81%.
  • 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

  • CPRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.41% yearly.
  • The Revenue is expected to decrease by -2.53% on average over the next years.
EPS Next Y67.69%
EPS Next 2Y50.88%
EPS Next 3Y43.36%
EPS Next 5Y46.41%
Revenue Next Year-21.31%
Revenue Next 2Y-10.33%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.34, which indicates a rather expensive current valuation of CPRI.
  • Compared to the rest of the industry, the Price/Earnings ratio of CPRI is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of CPRI to the average of the S&P500 Index (26.99), we can say CPRI is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 10.94 indicates a reasonable valuation of CPRI.
  • CPRI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPRI is cheaper than 84.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, CPRI is valued rather cheaply.
Industry RankSector Rank
PE 21.34
Fwd PE 10.94
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CPRI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.02
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.
  • A more expensive valuation may be justified as CPRI's earnings are expected to grow with 43.36% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y50.88%
EPS Next 3Y43.36%

More info and screens

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

0

5. Dividend

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

CAPRI HOLDINGS LTD

NYSE:CPRI (2/23/2026, 9:56:09 AM)

20.91

-1.24 (-5.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-03
Earnings (Next)05-26
Inst Owners95.37%
Inst Owner Change4.74%
Ins Owners2.24%
Ins Owner Change-0.34%
Market Cap2.49B
Revenue(TTM)3.71B
Net Income(TTM)-504.00M
Analysts74.55
Price Target27.76 (32.76%)
Short Float %7.25%
Short Ratio2.78
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)2.14%
PT rev (3m)4.3%
EPS NQ rev (1m)-17.58%
EPS NQ rev (3m)5.22%
EPS NY rev (1m)0.68%
EPS NY rev (3m)2.8%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 21.34
Fwd PE 10.94
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B 23.73
P/tB N/A
EV/EBITDA 14.02
EPS(TTM)0.98
EY4.69%
EPS(NY)1.91
Fwd EY9.14%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS31.16
BVpS0.88
TBVpS-5.65
PEG (NY)0.32
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 3.58
F-Score5
WACC8.18%
ROIC/WACC0.24
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 Y67.69%
EPS Next 2Y50.88%
EPS Next 3Y43.36%
EPS Next 5Y46.41%
Revenue 1Y (TTM)-19.81%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-18.72%
Revenue Next Year-21.31%
Revenue Next 2Y-10.33%
Revenue Next 3Y-5.93%
Revenue Next 5Y-2.53%
EBIT growth 1Y-52.54%
EBIT growth 3Y-62.6%
EBIT growth 5Y-37.79%
EBIT Next Year147.78%
EBIT Next 3Y57.66%
EBIT Next 5Y48.33%
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 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.


Can you provide the profitability details for CAPRI HOLDINGS LTD?

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


Can you provide the financial health for CPRI stock?

The financial health rating of CAPRI HOLDINGS LTD (CPRI) is 2 / 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 67.69% in the next year.