CAPRI HOLDINGS LTD (CPRI) Fundamental Analysis & Valuation

NYSE:CPRI • VGG1890L1076

Current stock price

21.28 USD
+0.38 (+1.82%)
At close:
21.28 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

  • In the past year CPRI was profitable.
  • CPRI had a negative operating cash flow in the past year.
  • In multiple years CPRI reported negative net income over the last 5 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.
  • With a Return On Equity value of -480.00%, CPRI is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • CPRI has a Return On Invested Capital of 1.96%. This is in the lower half of the industry: CPRI underperforms 73.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CPRI is below the industry average of 9.53%.
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

  • CPRI has a worse Operating Margin (1.51%) than 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of CPRI has declined.
  • Looking at the Gross Margin, with a value of 61.35%, CPRI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • CPRI's Gross Margin has improved in the last couple of years.
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

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2

2. CPRI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPRI is destroying value.
  • CPRI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CPRI has less shares outstanding
  • CPRI has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 3.56 indicates that CPRI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.56, CPRI is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
  • CPRI has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.13, CPRI is doing worse than 91.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF N/A
Altman-Z 3.56
ROIC/WACC0.23
WACC8.34%
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's Current ratio of 1.14 is on the low side compared to the rest of the industry. CPRI is outperformed by 91.11% of its industry peers.
  • A Quick Ratio of 0.52 indicates that CPRI may have some problems paying its short term obligations.
  • CPRI has a Quick ratio of 0.52. This is amonst the worse of the industry: CPRI underperforms 93.33% 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

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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.
  • CPRI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.36% yearly.
  • Looking at the last year, CPRI shows a very negative growth in Revenue. The Revenue has decreased by -19.81% in the last year.
  • CPRI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.36% yearly.
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

  • Based on estimates for the next years, CPRI will show a very strong growth in Earnings Per Share. The EPS will grow by 38.65% on average per year.
  • Based on estimates for the next years, CPRI will show a decrease in Revenue. The Revenue will decrease by -2.86% on average per year.
EPS Next Y69.55%
EPS Next 2Y49.96%
EPS Next 3Y40.46%
EPS Next 5Y38.65%
Revenue Next Year-20.91%
Revenue Next 2Y-10.27%
Revenue Next 3Y-5.91%
Revenue Next 5Y-2.86%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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5

4. CPRI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.71, which indicates a rather expensive current valuation of CPRI.
  • 62.22% of the companies in the same industry are more expensive than CPRI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CPRI to the average of the S&P500 Index (27.95), we can say CPRI is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 11.26, the valuation of CPRI can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CPRI indicates a rather cheap valuation: CPRI is cheaper than 91.11% of the companies listed in the same industry.
  • CPRI is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.71
Fwd PE 11.26
CPRI Price Earnings VS Forward Price EarningsCPRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CPRI's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.48
CPRI Per share dataCPRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • CPRI's 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)0.31
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

  • No dividends for CPRI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CPRI Fundamentals: All Metrics, Ratios and Statistics

CAPRI HOLDINGS LTD

NYSE:CPRI (4/20/2026, 8:04:00 PM)

After market: 21.28 0 (0%)

21.28

+0.38 (+1.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-03
Earnings (Next)05-26
Inst Owners100.59%
Inst Owner Change0.1%
Ins Owners1.44%
Ins Owner Change-48.32%
Market Cap2.54B
Revenue(TTM)3.71B
Net Income(TTM)-504.00M
Analysts78.18
Price Target25.57 (20.16%)
Short Float %10.17%
Short Ratio3.57
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)-2.23%
PT rev (3m)-5.9%
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)-16.5%
EPS NY rev (1m)0%
EPS NY rev (3m)1.8%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 21.71
Fwd PE 11.26
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 24.15
P/tB N/A
EV/EBITDA 13.48
EPS(TTM)0.98
EY4.61%
EPS(NY)1.89
Fwd EY8.88%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS31.16
BVpS0.88
TBVpS-5.65
PEG (NY)0.31
PEG (5Y)N/A
Graham Number4.40792 (-79.29%)
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 3.56
F-Score5
WACC8.34%
ROIC/WACC0.23
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-20.91%
Revenue Next 2Y-10.27%
Revenue Next 3Y-5.91%
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.


How profitable is CAPRI HOLDINGS LTD (CPRI) stock?

CAPRI HOLDINGS LTD (CPRI) has a profitability rating of 2 / 10.


What is the earnings growth outlook for CAPRI HOLDINGS LTD?

The Earnings per Share (EPS) of CAPRI HOLDINGS LTD (CPRI) is expected to grow by 69.55% in the next year.