Stock AnalizCapri Holdings Ltd CPRI
Apparel · IPO 2011 · data as of November 13, 2026
Capri Holdings Ltd (CPRI) is a consumer discretionary company listed in the US with a market value of about $2.2B. In the twelve months to September 26, 2026 it had revenue of $3.4B and net income of $208M, a net margin of 6.1%.
Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is value (3/5); the weakest is future growth (1/5).
Key numbers: a P/E of 16.4, a price to free cash flow of 12.1, 5-year revenue growth of -3% a year, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 45% below the current price.
Score: 1.8 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Profit margin improving
- ROE above 15%
- Positive free cash flow
- Interest covered more than 5 times
- 20% to 100% of free cash flow returned to shareholders
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $3.6B | $4.1B | $5.6B | $5.7B | $4.1B | $5.6B | $5.2B | $4.7B | $4.5B |
| Net income | $208M | $137M | -$1.2B | -$229M | $616M | $822M | -$62M | -$223M | $543M | $592M | $553M |
| Free cash flow | $184M | $14M | $207M | $174M | $545M | $573M | $513M | $636M | $513M | $942M | $870M |
| EPS (diluted) | $1.77 | $1.33 | $-11.44 | $-2.22 | $5.96 | $7.95 | $-0.60 | $-2.16 | $5.25 | $5.73 | $5.35 |
| Net margin | 6.1% | 3.9% | -32.6% | -5.5% | 11.0% | 14.5% | -1.5% | -4.0% | 10.4% | 12.6% | 12.3% |
| ROIC | — | 1.1% | -0.6% | 0.7% | 11.9% | 14.5% | 0.3% | -2.3% | 11.9% | 20.7% | 32.0% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 15 analysts is $23.17, 8% above the current price; targets range from $18.00 to $45.50; the consensus rating is “Buy”; expected EPS is $2.20 for the fiscal year ending March 31, 2027.
Frequently asked questions
What is Capri Holdings’s P/E ratio?
About 16.4, based on the last twelve months of diluted earnings per share (forward P/E about 9.0).
Is Capri Holdings stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 45% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Capri Holdings pay a dividend?
Not currently.
Is Capri Holdings a good stock to buy?
We do not give buy or sell advice. Capri Holdings scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.