CPRI$22.0
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Powered by LiveAIOverall Analysis
HoldCapri Holdings Limited shows mixed signals with some fundamental strengths offset by recent performance declines and mixed technical indicators. Thematic exposure to luxury goods is present but faces competitive pressures. A neutral stance is warranted, with close monitoring of upcoming earnings and market trends.
Thematic
Capri Holdings operates in the global luxury fashion segment, benefiting from consumer spending on high-end apparel and accessories. However, the sector is subject to economic cycles and evolving consumer preferences.
Fundamental
Capri Holdings has experienced revenue declines and negative EPS in recent periods, indicating short-term challenges. While the balance sheet shows significant debt, it is partially offset by substantial assets. Profitability metrics are concerning, with recent net losses.
Technical
The stock is trading below its 52-week high and has experienced recent price declines. While some short-term moving averages suggest a potential upward trend, longer-term indicators and recent performance data indicate volatility and caution.
| Factor | Score |
|---|---|
| Luxury Goods Market Growth | 75 |
| Brand Diversification | 80 |
| E-commerce and Digital Presence | 70 |
| Geopolitical and Economic Sensitivity | 40 |
| Competitive Landscape | 55 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 20 |
| Growth | 30 |
| Balance Sheet Health | 25 |
| Cash Flow | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Short-term Moving Averages | 80 |
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Powered by LiveAIBullish Points (4)
Solid Liquidity Position
Capri Holdings maintains a current ratio of 1.14, indicating a reasonable ability to meet short-term obligations. The company also has $166 million in cash and cash equivalents, providing a buffer against unexpected expenses.
Attractive Price-to-Sales Ratio
The Price to Sales (P/S) ratio of 0.52 suggests that the company's stock is trading at a discount relative to its revenue, which could indicate undervaluation.
Bearish Points (6)
Consistent Losses and Declining EPS
Capri Holdings has experienced net losses in recent fiscal years, with a reported TTM EPS of -10.00 and a net loss of $1.18 billion in the trailing twelve months. The company's EPS has declined significantly from previous years.
Declining Revenue
Capri Holdings has seen a year-over-year revenue decrease of 14.08% for the fiscal year ending March 29, 2025, and a 15.37% decrease in the latest quarter, signaling a contraction in sales.
Calendar
August 2025
6
Next Earnings Date
H: $0.16
A: $0.12
L: $0.02
H: 779.00M
A: 773.18M
L: 757.65M
Profile
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
Seasonals
Price Target
23.46 USD
The 39 analysts offering 1 year price forecasts for CPRI have a max estimate of 45.00 and a min estimate of 17.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
The largest luxury conglomerate, direct competitor across multiple luxury segments including fashion, leather goods, jewelry, and watches, directly competing with CPRI's brands like Versace and Michael Kors. [3, 8, 10, 13, 16, 17, 19, 21, 28, 31, 36, 40, 48]
Weight: 90
A major global luxury group owning brands like Gucci, Saint Laurent, Bottega Veneta, and Balenciaga, directly competing with CPRI in high-end fashion and accessories. [3, 4, 5, 10, 13, 14, 19, 22, 42, 47, 49]
Weight: 85
Specializes in luxury goods, particularly high-end watches and jewelry (e.g., Cartier, Montblanc), and also has a presence in fashion, making it a significant competitor in the broader luxury market. [2, 3, 10, 13, 16, 22, 27, 30, 44, 46, 50]
Weight: 80
A prominent luxury fashion house with brands like Prada and Miu Miu, directly competing with CPRI in the luxury apparel and accessories market. [10, 11, 12, 14, 15, 19, 23, 35]