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Equity
Capri Holdings Ltd(CPRI)
USD --+0.00%
Reward41Moderate
Risk64Medium-High
📊75%Data
Thin -12% profit margin
CPRI
+0.0 · +0.00%
USD · NYSE
Capri Holdings Ltd | Consumer Cyclical
Structurally Challenged
Market Cap:2.44Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CPRI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $27.13.

What is Capri Holdings Ltd?

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.

CPRI · Verdict

Moderate reward · elevated risk

CPRI has limited near-term tailwinds — balance sheet and growth weigh on the model output.

Based on 88% data coverage

CPRI · Verdict

What’s working & what to watch

Watchouts 5

  • Balance sheet19/100

    Interest covered 1.4×

  • Growth34/100

    Revenue -7.7% CAGR

  • Volatility35/100

    Below average

  • Valuation40/100

    P/E 16.2× · PEG 0.83

  • Profitability44/100

    -27% net margin · -196% ROE

Model-based scoring. For information only — not financial advice.

What is Capri Holdings Ltd?

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 is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.44B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap2.44B
P/E RatioN/A
Dividend YieldN/A
52 Week High28.265
52 Week Low11.86
Last AnnualMarch
IPO Date12/15/2011
IncorporatedUSA
Shares Outstanding119M
No. of Employees9,700
IndustryLuxury Goods
ExchangeNYSE
Beta1.433
CurrencyUSD
Websitewww.capriholdings.com
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