CAPRI HOLDINGS LTD (CPRI) Fundamental Analysis & Valuation

NYSE:CPRI • VGG1890L1076

Current stock price

17.47 USD
-0.07 (-0.4%)
Last:

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

  • CPRI had positive earnings in the past year.
  • CPRI had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CPRI reported negative net income in multiple years.
  • Each year in the past 5 years CPRI had a positive operating cash flow.
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

  • The Return On Assets of CPRI (-15.12%) is worse than 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 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 11.67%.
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

  • The Operating Margin of CPRI (1.51%) is worse than 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of CPRI has declined.
  • The Gross Margin of CPRI (61.35%) is better than 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

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2

2. CPRI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPRI is destroying value.
  • CPRI has more shares outstanding than it did 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

  • CPRI has an Altman-Z score of 3.48. This indicates that CPRI is financially healthy and has little risk of bankruptcy at the moment.
  • CPRI has a Altman-Z score of 3.48. This is in the better half of the industry: CPRI outperforms 71.11% of its industry peers.
  • CPRI has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.13, CPRI is doing worse than 91.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF N/A
Altman-Z 3.48
ROIC/WACC0.24
WACC8.07%
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's Current ratio of 1.14 is on the low side compared to the rest of the industry. CPRI is outperformed by 91.11% of its industry peers.
  • A Quick Ratio of 0.52 indicates that CPRI may have some problems paying 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. 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%.
  • CPRI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.36% yearly.
  • The Revenue for CPRI has decreased by -19.81% in the past year. This is quite bad
  • The Revenue has been decreasing by -4.36% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 38.65% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CPRI will show a decrease in Revenue. The Revenue will decrease by -2.86% on average per year.
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

  • 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.
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

  • A Price/Earnings ratio of 17.83 indicates a rather expensive valuation of CPRI.
  • CPRI's Price/Earnings ratio is a bit cheaper when compared to the industry. CPRI is cheaper than 64.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, CPRI is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 9.25 indicates a reasonable valuation of CPRI.
  • CPRI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPRI is cheaper than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, CPRI is valued rather cheaply.
Industry RankSector Rank
PE 17.83
Fwd PE 9.25
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPRI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.19
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 40.46% in the coming years.
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 (3/27/2026, 10:57:56 AM)

17.47

-0.07 (-0.4%)

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 Cap2.08B
Revenue(TTM)3.71B
Net Income(TTM)-504.00M
Analysts78.18
Price Target26.16 (49.74%)
Short Float %8.49%
Short Ratio2.99
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)0.65%
EPS NQ rev (3m)-8.22%
EPS NY rev (1m)1.11%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 17.83
Fwd PE 9.25
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 19.83
P/tB N/A
EV/EBITDA 11.19
EPS(TTM)0.98
EY5.61%
EPS(NY)1.89
Fwd EY10.81%
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 3.48
F-Score5
WACC8.07%
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 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.


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 69.55% in the next year.