Capri Holdings Limited (CPRI) AI Stock Analysis

Capri Holdings Limited designs, markets, distributes, and retails branded apparel, footwear, and accessories for women and men. Founded in 1981 and based in London, the company operates across three segments: Versace, Jimmy Choo, and Michael Kors. Product lines encompass ready-to-wear clothing, accessories, footwear, handbags, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings. Its distribution network includes boutiques, department stores, specialty shops, and e-commerce platforms across North America, Europe, the Middle East, Africa, Latin America, and Asia. Capri Holdings also licenses the Versace brand name and trademarks for products like jeans, fragrances, and eyewear.

Capri Holdings experienced a 5-year revenue CAGR of -9.3% from FY2021 to FY2026. Annual revenue fell from $5.65B in FY2022 to $3.47B in FY2026, including a 21.8% decline in FY2026. After posting net losses of -$1.18B in both FY2024 and FY2025, net income recovered to $92.0M in FY2026 with an operating margin of 2.4% and gross margin of 58.9%. For the trailing twelve months, revenue totaled $3.45B with a net profit margin of 4.4%. In the latest quarter ended June 30, 2026, quarterly revenue fell 3.5% year-over-year, while quarterly earnings grew 34.4%.

As of June 30, 2026, Capri Holdings held $114.0M in cash and short-term investments against total debt of $1.39B, resulting in net debt of $1.28B. Shareholders' equity stood at $138.0M, reflecting a debt-to-equity ratio of 10.09 and a current ratio of 1.19. In FY2026, the company generated $77.0M in operating cash flow and $14.0M in free cash flow. Capital expenditures were $63.0M, while share buybacks totaled $81.0M, contributing to a 23.8% reduction in share count over 5 years.

Capri Holdings carries a market cap of $1.83B and an enterprise value of $3.03B. Its trailing P/E of 20.4x is higher than the 18.0x median of its US-listed Consumer Cyclical peers. However, its forward P/E of 7.2x and price-to-sales ratio of 0.5x sit below the peer group medians of 14.1x and 0.7x, respectively. The stock's EV/EBITDA multiple is 15.1x compared to the peer median of 11.1x. Over the past year, CPRI fell 23.0% and has declined 69.6% over five years, underperforming the S&P 500 benchmark gains of 16.8% and 83.0%.

Wall Street analysts maintain 5 Strong Buy, 3 Buy, and 8 Hold ratings on CPRI, with no Sell or Strong Sell recommendations. The mean price target of $22.22 implies an upside of 39.3% from the last close of $15.95. For the fiscal year ending March 31, 2027, consensus estimates project EPS of $2.13, up 41.7%, on revenue of $3.40B. The company beat EPS estimates in 3 of the last 4 quarters, and its next earnings report is scheduled for November 3, 2026.

This page is an AI-written research summary of Capri Holdings Limited (CPRI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CPRI income statement, CPRI balance sheet, CPRI key metrics, CPRI analyst forecast, CPRI chart. See the CPRI stock overview for the latest quote and news.