CAPRI HOLDINGS LTD (CPRI) Fundamental Analysis & Valuation

NYSE:CPRI • VGG1890L1076

Current stock price

18.29 USD
+0.2 (+1.11%)
At close:
18.29 USD
0 (0%)
After Hours:

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.
  • In the past year CPRI has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CPRI reported negative net income in multiple years.
  • In the past 5 years CPRI always reported a positive cash flow from operatings.
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

  • CPRI has a Return On Assets of -15.12%. This is amonst the worse of the industry: CPRI underperforms 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.
  • With a Return On Invested Capital value of 1.96%, CPRI is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • With a Operating Margin value of 1.51%, CPRI is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of CPRI has declined.
  • CPRI has a Gross Margin of 61.35%. This is in the better half of the industry: CPRI outperforms 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

More info and screens

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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.
  • Compared to 1 year ago, CPRI has more shares outstanding
  • The number of shares outstanding for CPRI has been reduced compared to 5 years ago.
  • The debt/assets ratio for CPRI is higher compared to a year ago.
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 3.49. This indicates that CPRI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CPRI (3.49) is better than 71.11% of its industry peers.
  • A Debt/Equity ratio of 2.13 is on the high side and indicates that CPRI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.13, CPRI is not doing good in the industry: 91.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF N/A
Altman-Z 3.49
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

  • A Current Ratio of 1.14 indicates that CPRI should not have too much problems paying its short term obligations.
  • CPRI has a worse Current ratio (1.14) than 91.11% of its industry peers.
  • CPRI has a Quick Ratio of 1.14. This is a bad value and indicates that CPRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CPRI's Quick ratio of 0.52 is on the low side compared to the rest of the industry. CPRI is outperformed by 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

  • The earnings per share for CPRI have decreased strongly by -37.18% in the last year.
  • The earnings per share for CPRI have been decreasing by -26.36% on average. This is quite bad
  • CPRI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.81%.
  • 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

  • CPRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.65% yearly.
  • CPRI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.86% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. CPRI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.66, the valuation of CPRI can be described as rather expensive.
  • Based on the Price/Earnings ratio, CPRI is valued a bit cheaper than 62.22% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CPRI to the average of the S&P500 Index (25.54), we can say CPRI is valued slightly cheaper.
  • CPRI is valuated reasonably with a Price/Forward Earnings ratio of 9.68.
  • Based on the Price/Forward Earnings ratio, CPRI is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • CPRI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.66
Fwd PE 9.68
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CPRI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.52
CPRI Per share dataCPRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The 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)0.27
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 (3/23/2026, 8:04:00 PM)

After market: 18.29 0 (0%)

18.29

+0.2 (+1.11%)

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 Cap2.18B
Revenue(TTM)3.71B
Net Income(TTM)-504.00M
Analysts78.18
Price Target26.16 (43.03%)
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 18.66
Fwd PE 9.68
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B 20.76
P/tB N/A
EV/EBITDA 11.52
EPS(TTM)0.98
EY5.36%
EPS(NY)1.89
Fwd EY10.33%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS31.16
BVpS0.88
TBVpS-5.65
PEG (NY)0.27
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 3.49
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.